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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
+2.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$8.36M
Cap. Flow
+$6.02M
Cap. Flow %
3.35%
Top 10 Hldgs %
85.06%
Holding
72
New
4
Increased
25
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.11M
3
TXN icon
Texas Instruments
TXN
+$804K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$771K
5
IVZ icon
Invesco
IVZ
+$367K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$210K
2
SO icon
Southern Company
SO
+$206K
3
DOC icon
Healthpeak Properties
DOC
+$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$77.9K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Financials 4.01%
3 Real Estate 2.81%
4 Energy 1.09%
5 Consumer Discretionary 0.26%
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
$39.3M 21.88%
307,898
+8,793
+3% +$1.11M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$28.6M 15.94%
863,800
+5,000
+0.6% +$1.48M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$22.3M 12.41%
255,470
+8,881
+4% +$771K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$21.3M 11.86%
406,433
+4,797
+1% +$248K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$16.6M 9.25%
146,512
+11,405
+8% +$1.29M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.7M 3.73%
115,642
-97
-0.1% -$5.57K
TXN icon
7
Texas Instruments
TXN
$252B
$6.45M 3.6%
49,906
+6,529
+15% +$804K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.2M 2.9%
96,748
-744
-0.8% -$39.8K
WPC icon
9
W.P. Carey
WPC
$16.8B
$3.17M 1.77%
36,223
-171
-0.5% -$14.6K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$3.08M 1.72%
146,726
-604
-0.4% -$12.3K
FSK icon
11
FS KKR Capital
FSK
$2.96B
$1.81M 1.01%
77,554
-1,484
-2% -$34.8K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.42M 0.79%
43,666
+1,829
+4% +$58.3K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.38M 0.77%
36,651
-846
-2% -$31.5K
SPIB icon
14
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.36M 0.76%
38,664
-2,213
-5% -$77.6K
USIG icon
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.26M 0.7%
21,749
-1,351
-6% -$77.9K
SPSB icon
16
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.2M 0.67%
38,712
-510
-1% -$15.7K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$815K 0.45%
22,726
+120
+0.5% +$4.2K
CVX icon
18
Chevron
CVX
$392B
$751K 0.42%
6,335
+41
+0.7% +$4.98K
IYW icon
19
iShares US Technology ETF
IYW
$23.6B
$705K 0.39%
13,904
+520
+4% +$26.4K
PBP icon
20
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$670K 0.37%
31,045
+3
+0% +$65
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$639K 0.36%
16,028
+108
+0.7% +$4.33K
XOM icon
22
ExxonMobil
XOM
$644B
$625K 0.35%
8,838
+73
+0.8% +$5.28K
AAPL icon
23
Apple
AAPL
$4.54T
$575K 0.32%
10,236
+28
+0.3% +$1.46K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$549K 0.31%
4,822
+1,925
+66% +$220K
APO icon
25
Apollo Global Management
APO
$72.4B
$542K 0.3%
14,325
-1,000
-7% -$36.4K
1
2 3

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Wealthstar Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wealthstar Advisors held 72 positions worth $179M, up 4.9% from $171M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wealthstar Advisors deployed $6.02M of net new capital in Q3 2019, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Invesco: 20,800 shares worth $351K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.2% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $133K trimmed.

  • Wealthstar Advisors's largest Q3 2019 buy was Invesco: 20,800 shares worth $351K.
  • Wealthstar Advisors added most to iShares Intermediate Government/Credit Bond ETF in Q3 2019, an estimated $1.29M increase.
  • Wealthstar Advisors's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $133K.
  • Wealthstar Advisors fully exited iShares MBS ETF in Q3 2019, selling an estimated $210K.
  • Wealthstar Advisors's ten largest holdings make up 85% of its $179M portfolio in Q3 2019.
  • Wealthstar Advisors opened 4 new positions and closed 4 in Q3 2019.
  • Wealthstar Advisors's portfolio value rose 4.9% quarter-over-quarter to $179M.

Based on Wealthstar Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.