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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
+3.75%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.9M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.73%
Holding
71
New
10
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$723K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$539K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$468K
4
HDV
iShares Core High Dividend ETF
HDV
+$381K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$375K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.63M
2
MAIN icon
Main Street Capital
MAIN
+$311K
3
IDU icon
iShares US Utilities ETF
IDU
+$274K
4
IYR icon
iShares US Real Estate ETF
IYR
+$204K
5
AGNC icon
AGNC Investment
AGNC
+$162K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.21%
3 Real Estate 2.74%
4 Energy 1.2%
5 Consumer Discretionary 0.35%
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
$37.2M 21.75%
299,105
+3,897
+1% +$468K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.8M 16.28%
858,800
+3,000
+0.4% +$864K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$21.5M 12.57%
246,589
+6,245
+3% +$539K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$20.6M 12.06%
401,636
-33,392
-8% -$1.63M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$15.2M 8.87%
135,107
+6,530
+5% +$723K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.6M 3.86%
115,739
-1,386
-1% -$76.9K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.21M 3.05%
97,492
-2,920
-3% -$154K
TXN icon
8
Texas Instruments
TXN
$252B
$4.98M 2.91%
43,377
+51
+0.1% +$5.7K
WPC icon
9
W.P. Carey
WPC
$16.8B
$2.89M 1.69%
36,394
-1,795
-5% -$142K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$2.89M 1.69%
147,330
-1,004
-0.7% -$20K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$1.88M 1.1%
79,038
-3,221
-4% -$79.2K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.42M 0.83%
40,877
-716
-2% -$24.6K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.81%
37,497
+1,311
+4% +$48K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.34M 0.79%
41,837
+867
+2% +$27.8K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.32M 0.77%
23,100
-660
-3% -$36.7K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.21M 0.71%
39,222
+1,865
+5% +$57K
CVX icon
17
Chevron
CVX
$392B
$784K 0.46%
6,294
– –
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$783K 0.46%
22,606
+7,154
+46% +$243K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$672K 0.39%
31,042
-6,182
-17% -$132K
XOM icon
20
ExxonMobil
XOM
$644B
$671K 0.39%
8,765
+9
+0.1% +$697
IYW icon
21
iShares US Technology ETF
IYW
$23.6B
$665K 0.39%
13,384
+692
+5% +$33.8K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$628K 0.37%
15,920
-1,248
-7% -$48.3K
APO icon
23
Apollo Global Management
APO
$72.4B
$524K 0.31%
15,325
-1,800
-11% -$57.2K
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$516K 0.3%
44,002
+22
+0.1% +$270
AAPL icon
25
Apple
AAPL
$4.54T
$506K 0.3%
10,208
+1,092
+12% +$53.2K
1
2 3

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Wealthstar Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wealthstar Advisors held 71 positions worth $171M, up 4.8% from $163M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors's Q2 2019 filing shows 10 new, 19 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares Core High Dividend ETF: 20,315 shares worth $384K. The largest sale was Direxion Daily S&P 500 Bull 3x ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Real Estate.

  • Wealthstar Advisors's largest Q2 2019 buy was iShares Core High Dividend ETF: 20,315 shares worth $384K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q2 2019, an estimated $723K increase.
  • Wealthstar Advisors's biggest Q2 2019 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $1.63M.
  • Wealthstar Advisors fully exited Main Street Capital in Q2 2019, selling an estimated $311K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $171M portfolio in Q2 2019.
  • Wealthstar Advisors opened 10 new positions and closed 3 in Q2 2019.
  • Wealthstar Advisors's portfolio value rose 4.8% quarter-over-quarter to $171M.

Based on Wealthstar Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.