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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
-18.12%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$20.2M
Cap. Flow
+$259M
Cap. Flow %
182.19%
Top 10 Hldgs %
83.8%
Holding
116
New
15
Increased
14
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.4M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.38M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.32M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$748K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$569K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.25M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.61M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$862K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$842K
5
EPR icon
EPR Properties
EPR
+$456K

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Financials 3.52%
3 Real Estate 1.78%
4 Energy 0.53%
5 Communication Services 0.31%
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
$30.2M 21.28%
244,679
-72,613
-23% -$9.25M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$23.7M 16.67%
908,976
+503,890
+124% +$28.4M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.7M 13.14%
242,478
-10,203
-4% -$862K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$17.6M 12.4%
153,454
-7,395
-5% -$842K
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.3M 7.28%
+803,800
New +$245M
TXN icon
6
Texas Instruments
TXN
$252B
$5.03M 3.54%
50,378
+1,527
+3% +$183K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.99M 3.51%
94,989
-1,902
-2% -$101K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.63M 3.26%
84,189
-27,893
-25% -$1.61M
TSLX icon
9
Sixth Street Specialty
TSLX
$1.63B
$2.04M 1.44%
146,739
+7
+0% +$141
WPC icon
10
W.P. Carey
WPC
$16.8B
$1.82M 1.28%
31,938
-2,104
-6% -$160K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.1B
$1.45M 1.02%
12,856
+80
+0.6% +$9.13K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.4M 0.99%
44,138
+5,512
+14% +$198K
SPIB icon
13
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.27M 0.9%
+37,561
New +$1.32M
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.19M 0.84%
21,200
-221
-1% -$12.8K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.15M 0.81%
38,088
-659
-2% -$20.1K
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.01M 0.71%
+46,029
New +$1.38M
FSK icon
17
FS KKR Capital
FSK
$2.96B
$866K 0.61%
72,042
-3,881
-5% -$83.1K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$744K 0.52%
25,788
– –
AAPL icon
19
Apple
AAPL
$4.54T
$713K 0.5%
11,212
-1,120
-9% -$82.4K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$670K 0.47%
4,522
-60
-1% -$8.93K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$642K 0.45%
+3,519
New +$748K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.86B
$561K 0.39%
+11,364
New +$569K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$561K 0.39%
11,072
-2,916
-21% -$169K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$555K 0.39%
14,620
-1,728
-11% -$74.5K
APO icon
25
Apollo Global Management
APO
$72.4B
$444K 0.31%
13,225
-1,100
-8% -$47.2K
1
2 3 4 5

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Wealthstar Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wealthstar Advisors held 116 positions worth $142M, down 12% from $162M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wealthstar Advisors deployed $259M of net new capital in Q1 2020, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.25M trimmed.

  • Wealthstar Advisors's largest Q1 2020 buy was PIMCO Dynamic Income Fund: 46,029 shares worth $1.01M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2020, an estimated $28.4M increase.
  • Wealthstar Advisors's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.25M.
  • Wealthstar Advisors fully exited EPR Properties in Q1 2020, selling an estimated $456K.
  • Wealthstar Advisors's ten largest holdings make up 84% of its $142M portfolio in Q1 2020.
  • Wealthstar Advisors opened 15 new positions and closed 52 in Q1 2020.
  • Wealthstar Advisors's portfolio value fell 12% quarter-over-quarter to $142M.

Based on Wealthstar Advisors's 13F filing for Q1 2020, filed 12 May 2020.