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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
-5.54%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$21.6M
Cap. Flow
-$7.34M
Cap. Flow %
-2.72%
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
30
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.89M
3
IYF icon
iShares US Financials ETF
IYF
+$4.63M
4
IYE icon
iShares US Energy ETF
IYE
+$4.13M
5
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M

Top Sells

Rank Stock Value
1
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$8.92M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$8.89M
3
HDV
iShares Core High Dividend ETF
HDV
+$8.71M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$8.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.09M

Sector Composition

Rank Sector Weight
1 Technology 4.81%
2 Financials 2.66%
3 Energy 2.62%
4 Real Estate 1.93%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$56.6M 20.96%
472,194
+139,000
+42% +$16.2M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.8M 17.32%
376,951
+628
+0.2% +$78.3K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.2M 9.33%
299,110
+5,395
+2% +$451K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$24.7M 9.14%
221,906
+4,106
+2% +$456K
TXN icon
5
Texas Instruments
TXN
$252B
$10M 3.72%
54,685
+348
+0.6% +$61.4K
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.73M 2.12%
+46,974
New +$5.89M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.39M 2%
98,186
-15,102
-13% -$856K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$5.09M 1.88%
102,415
-570
-0.6% -$29K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.93M 1.83%
95,084
-7,054
-7% -$372K
ISTB icon
10
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$4.83M 1.79%
99,549
-54,891
-36% -$2.71M
IYE icon
11
iShares US Energy ETF
IYE
$1.74B
$4.59M 1.7%
+112,029
New +$4.13M
IYF icon
12
iShares US Financials ETF
IYF
$4.67B
$4.54M 1.68%
+53,719
New +$4.63M
IYK icon
13
iShares US Consumer Staples ETF
IYK
$1.4B
$4.12M 1.53%
+61,815
New +$4.12M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$3.75M 1.39%
+101,831
New +$3.64M
TSLX icon
15
Sixth Street Specialty
TSLX
$1.63B
$3.35M 1.24%
143,790
+18
+0% +$422
SPBO icon
16
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$3.06M 1.13%
95,468
-3,172
-3% -$105K
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.77M 1.03%
56,507
+2
+0% +$101
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.23M 0.83%
20,321
+1,032
+5% +$116K
WPC icon
19
W.P. Carey
WPC
$16.8B
$2.09M 0.77%
26,388
+56
+0.2% +$4.3K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.93M 0.72%
84,689
-1,094
-1% -$24.2K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.82M 0.67%
74,226
-630
-0.8% -$15.5K
XOM icon
22
ExxonMobil
XOM
$644B
$1.77M 0.66%
21,449
+8,905
+71% +$692K
AAPL icon
23
Apple
AAPL
$4.54T
$1.58M 0.58%
8,958
-827
-8% -$139K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.58%
14,378
+5,036
+54% +$559K
CVX icon
25
Chevron
CVX
$392B
$1.54M 0.57%
9,484
+4,863
+105% +$697K
1
2 3 4 5

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Wealthstar Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Wealthstar Advisors held 105 positions worth $270M, down 7.4% from $291M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wealthstar Advisors's Q1 2022 filing shows 17 new, 30 increased, 30 reduced and 14 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M. The largest sale was Fidelity Nasdaq Composite Index ETF, an estimated $8.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Financials and Energy.

  • Wealthstar Advisors's largest Q1 2022 buy was iShares 3-7 Year Treasury Bond ETF: 46,974 shares worth $5.73M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2022, an estimated $16.2M increase.
  • Wealthstar Advisors's biggest Q1 2022 reduction was iShares Core High Dividend ETF, cutting an estimated $8.71M.
  • Wealthstar Advisors fully exited Fidelity Nasdaq Composite Index ETF in Q1 2022, selling an estimated $8.92M.
  • Wealthstar Advisors's ten largest holdings make up 70% of its $270M portfolio in Q1 2022.
  • Wealthstar Advisors opened 17 new positions and closed 14 in Q1 2022.
  • Wealthstar Advisors's portfolio value fell 7.4% quarter-over-quarter to $270M.

Based on Wealthstar Advisors's 13F filing for Q1 2022, filed 13 May 2022.