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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
-6.94%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$49.4M
Cap. Flow
-$32.3M
Cap. Flow %
-15.39%
Top 10 Hldgs %
72.93%
Holding
98
New
8
Increased
40
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.81M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$928K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$691K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.18M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.4M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$797K

Sector Composition

Rank Sector Weight
1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
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
$42.7M 20.31%
416,453
+16,498
+4% +$1.82M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$36.9M 17.55%
687,958
+30,350
+5% +$2.29M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.1M 11.02%
324,941
+12,276
+4% +$928K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.9M 10.43%
215,457
+6,583
+3% +$691K
TXN icon
5
Texas Instruments
TXN
$252B
$9.39M 4.47%
60,678
+2,552
+4% +$428K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.65M 2.21%
96,366
+5,340
+6% +$273K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.65M 2.21%
94,348
+3,976
+4% +$201K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.19M 1.99%
94,235
+1
+0% +$47
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.97M 1.41%
25,897
-20,310
-44% -$2.4M
IAU icon
10
iShares Gold Trust
IAU
$62.9B
$2.76M 1.31%
87,715
-23,165
-21% -$759K
SPBO icon
11
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.66M 1.27%
95,579
+135
+0.1% +$3.99K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.57M 1.22%
65,999
+9,597
+17% +$385K
TSLX icon
13
Sixth Street Specialty
TSLX
$1.63B
$2.31M 1.1%
141,481
+11
+0% +$205
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M 1.07%
105,990
+85,391
+415% +$1.81M
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.02%
20,357
+3,513
+21% +$398K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.13M 1.01%
46,225
+11
+0% +$519
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.08M 0.99%
20,308
– –
WPC icon
18
W.P. Carey
WPC
$16.8B
$1.79M 0.85%
26,193
-74
-0.3% -$6.06K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.63M 0.77%
83,804
+9,570
+13% +$201K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.47M 0.7%
86,691
+2,741
+3% +$57.2K
AAPL icon
21
Apple
AAPL
$4.54T
$1.35M 0.65%
9,768
+582
+6% +$91.3K
XOM icon
22
ExxonMobil
XOM
$644B
$1.24M 0.59%
14,257
-5,350
-27% -$488K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.11M 0.53%
35,224
-495
-1% -$16.6K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.08M 0.51%
34,635
-116
-0.3% -$3.78K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.48%
34,902
+17
+0% +$505
1
2 3 4

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CWA
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WP
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LWM
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CWM
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Wealthstar Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Wealthstar Advisors held 98 positions worth $210M, down 19% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors withdrew a net $32.3M in Q3 2022, closing 4 positions and reducing 27 holdings. Its most notable exit was iShares Dow Jones US ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in Atmos Energy worth $338K.

  • Wealthstar Advisors's largest Q3 2022 buy was Atmos Energy: 3,326 shares worth $338K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q3 2022, an estimated $2.29M increase.
  • Wealthstar Advisors's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.18M.
  • Wealthstar Advisors fully exited iShares Dow Jones US ETF in Q3 2022, selling an estimated $4.28M.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $210M portfolio in Q3 2022.
  • Wealthstar Advisors opened 8 new positions and closed 4 in Q3 2022.
  • Wealthstar Advisors's portfolio value fell 19% quarter-over-quarter to $210M.

Based on Wealthstar Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.