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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
+1.29%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$12M
Cap. Flow
+$16.4M
Cap. Flow %
4.96%
Top 10 Hldgs %
69.98%
Holding
128
New
20
Increased
37
Reduced
23
Closed
36

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.74M
2
IYR icon
iShares US Real Estate ETF
IYR
+$4.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.2M
5
MRNA icon
Moderna
MRNA
+$3.24M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.42M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.21M
5
MRO
Marathon Oil Corporation
MRO
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 4.99%
2 Financials 3.18%
3 Materials 2.83%
4 Consumer Discretionary 1.1%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$57M 17.24%
790,100
+6,600
+0.8% +$2.91M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$50.3M 15.19%
377,784
+1,399
+0.4% +$189K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$37.5M 11.32%
350,016
-38,650
-10% -$4.49M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$26.6M 8.04%
304,093
-5,864
-2% -$514K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$23.5M 7.11%
204,322
+4,989
+3% +$578K
TXN icon
6
Texas Instruments
TXN
$252B
$10.4M 3.13%
53,862
-296
-0.5% -$56.4K
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$7.91M 2.39%
154,816
-1,397
-0.9% -$71.6K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.8M 2.06%
113,152
+1,227
+1% +$74.5K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.93M 1.79%
36,047
+14,009
+64% +$2.35M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.67M 1.71%
103,619
+1,822
+2% +$99.8K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.49M 1.66%
102,983
-1,028
-1% -$55.2K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.06M 1.53%
11,815
+10,277
+668% +$4.53M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.59M 1.39%
+62,141
New +$4.74M
QQQ icon
14
Invesco QQQ Trust
QQQ
$453B
$4.57M 1.38%
12,747
+11,408
+852% +$4.2M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.66B
$4.47M 1.35%
+43,672
New +$4.65M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.46M 1.35%
43,300
+23,385
+117% +$2.46M
AA icon
17
Alcoa
AA
$11.9B
$3.64M 1.1%
+74,425
New +$3.14M
MRNA icon
18
Moderna
MRNA
$21.8B
$3.38M 1.02%
+8,797
New +$3.24M
SPBO icon
19
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.29M 0.99%
93,461
+6,751
+8% +$240K
TSLX icon
20
Sixth Street Specialty
TSLX
$1.63B
$3.21M 0.97%
144,463
-2,467
-2% -$56.5K
BX icon
21
Blackstone
BX
$102B
$3.08M 0.93%
+26,448
New +$3.07M
QQQH
22
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.05M 0.92%
+55,458
New +$3.15M
NET icon
23
Cloudflare
NET
$99B
$3M 0.91%
+26,662
New +$3.19M
NUE icon
24
Nucor
NUE
$58.6B
$2.91M 0.88%
29,624
+12,075
+69% +$1.28M
CLF icon
25
Cleveland-Cliffs
CLF
$6.57B
$2.81M 0.85%
+142,082
New +$3.24M
1
2 3 4 5

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Wealthstar Advisors held 128 positions worth $331M, up 3.8% from $319M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors deployed $16.4M of net new capital in Q3 2021, opening 20 new positions and adding to 37 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.3% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Direxion Daily S&P 500 Bull 3x ETF, an estimated $4.49M trimmed.

  • Wealthstar Advisors's largest Q3 2021 buy was iShares S&P 500 Growth ETF: 62,141 shares worth $4.59M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $4.53M increase.
  • Wealthstar Advisors's biggest Q3 2021 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $4.49M.
  • Wealthstar Advisors fully exited iShares S&P Small-Cap 600 Growth ETF in Q3 2021, selling an estimated $2.42M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $331M portfolio in Q3 2021.
  • Wealthstar Advisors opened 20 new positions and closed 36 in Q3 2021.
  • Wealthstar Advisors's portfolio value rose 3.8% quarter-over-quarter to $331M.

Based on Wealthstar Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.