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Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
+12.16%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$29.3M
Cap. Flow
+$8.94M
Cap. Flow %
5.48%
Top 10 Hldgs %
85.1%
Holding
63
New
6
Increased
22
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$896K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$587K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$394K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$293K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$276K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$401K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$208K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
+$144K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$135K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$124K

Sector Composition

Rank Sector Weight
1 Financials 4.1%
2 Real Estate 3.09%
3 Technology 3.08%
4 Energy 1.06%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$35.2M 21.55%
295,208
+5,066
+2% +$587K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$26M 15.96%
855,800
+23,200
+3% +$6.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.8M 12.75%
240,344
+3,251
+1% +$276K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$20.3M 12.47%
435,028
-1,084
-0.2% -$45.2K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.2M 8.71%
128,577
+2,691
+2% +$293K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.47M 3.97%
117,125
-2,519
-2% -$135K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.31M 3.26%
100,412
-482
-0.5% -$25.2K
TXN icon
8
Texas Instruments
TXN
$252B
$4.59M 2.82%
43,326
+8,646
+25% +$896K
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$2.97M 1.82%
148,334
-1,182
-0.8% -$23.4K
WPC icon
10
W.P. Carey
WPC
$16.8B
$2.93M 1.8%
38,189
+73
+0.2% +$5.26K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$1.99M 1.22%
82,259
-698
-0.8% -$17.3K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.87%
41,593
+16
+0% +$537
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.81%
23,760
-53
-0.2% -$2.86K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.81%
36,186
+775
+2% +$27.8K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.31M 0.81%
40,970
+343
+0.8% +$10.8K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.14M 0.7%
37,357
+18
+0% +$546
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$784K 0.48%
37,224
-7,019
-16% -$144K
CVX icon
18
Chevron
CVX
$392B
$774K 0.47%
6,294
– –
XOM icon
19
ExxonMobil
XOM
$644B
$708K 0.43%
8,756
+6
+0.1% +$457
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$121B
$652K 0.4%
17,168
+1,280
+8% +$46K
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$605K 0.37%
12,692
+324
+3% +$14.4K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$536K 0.33%
43,980
– –
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$525K 0.32%
15,452
– –
EPR icon
24
EPR Properties
EPR
$4.76B
$511K 0.31%
6,634
-377
-5% -$27.4K
APO icon
25
Apollo Global Management
APO
$72.4B
$484K 0.3%
17,125
– –
1
2 3

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Wealthstar Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wealthstar Advisors held 63 positions worth $163M, up 22% from $134M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $8.94M of net new capital in Q1 2019, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 4.4% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was Invesco S&P 500 BuyWrite ETF, an estimated $144K trimmed.

  • Wealthstar Advisors's largest Q1 2019 buy was iShares Core US Aggregate Bond ETF: 3,670 shares worth $399K.
  • Wealthstar Advisors added most to Texas Instruments in Q1 2019, an estimated $896K increase.
  • Wealthstar Advisors's biggest Q1 2019 reduction was Invesco S&P 500 BuyWrite ETF, cutting an estimated $144K.
  • Wealthstar Advisors fully exited ProShares Short S&P500 in Q1 2019, selling an estimated $401K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $163M portfolio in Q1 2019.
  • Wealthstar Advisors opened 6 new positions and closed 2 in Q1 2019.
  • Wealthstar Advisors's portfolio value rose 22% quarter-over-quarter to $163M.

Based on Wealthstar Advisors's 13F filing for Q1 2019, filed 3 May 2019.