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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
+7.14%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$43.8M
Cap. Flow
+$318M
Cap. Flow %
120.49%
Top 10 Hldgs %
76.39%
Holding
96
New
3
Increased
26
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.45M
2
XOM icon
ExxonMobil
XOM
+$898K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$757K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$445K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$298K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$793K
3
JNJ icon
Johnson & Johnson
JNJ
+$222K
4
UNH icon
UnitedHealth
UNH
+$200K
5
AAPL icon
Apple
AAPL
+$112K

Sector Composition

Rank Sector Weight
1 Technology 5.55%
2 Financials 2.39%
3 Energy 2.17%
4 Real Estate 1.38%
5 Utilities 1.07%
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
$52.9M 20.05%
722,219
+21,025
+3% +$1.45M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.4M 17.59%
422,893
+6,991
+2% +$757K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$27.8M 10.54%
+791,800
New +$316M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25M 9.47%
330,505
+5,936
+2% +$445K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22.7M 8.61%
217,150
+2,661
+1% +$275K
TXN icon
6
Texas Instruments
TXN
$252B
$11.7M 4.45%
63,112
+158
+0.3% +$27.8K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.99M 1.89%
97,237
+594
+0.6% +$30.1K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.74M 1.42%
74,015
-15,798
-18% -$793K
IAU icon
9
iShares Gold Trust
IAU
$62.9B
$3.2M 1.21%
85,685
-963
-1% -$34.6K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.02M 1.15%
25,686
-213
-0.8% -$24.8K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.91M 1.1%
63,042
-27,143
-30% -$1.24M
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.79M 1.06%
95,420
+40
+0% +$1.16K
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.65M 1.01%
67,526
+560
+0.8% +$21.4K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.63B
$2.57M 0.98%
140,530
-962
-0.7% -$17.8K
XOM icon
15
ExxonMobil
XOM
$644B
$2.4M 0.91%
21,916
+8,122
+59% +$898K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$2.22M 0.84%
20,162
-501
-2% -$54.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$2.19M 0.83%
20,304
-4
-0% -$427
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.06M 0.78%
43,604
-1,171
-3% -$54.8K
WPC icon
19
W.P. Carey
WPC
$16.8B
$1.96M 0.74%
25,783
-46
-0.2% -$3.67K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.61M 0.61%
89,208
+4,347
+5% +$85.1K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.6M 0.61%
86,263
-686
-0.8% -$13K
AAPL icon
22
Apple
AAPL
$4.54T
$1.57M 0.59%
9,508
-756
-7% -$112K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.3M 0.49%
26,292
+6,011
+30% +$298K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.21M 0.46%
10,649
-337
-3% -$35.2K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.07M 0.41%
32,875
-217
-0.7% -$7K
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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RW
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Wealthstar Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Wealthstar Advisors held 96 positions worth $264M, up 20% from $220M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealthstar Advisors deployed $318M of net new capital in Q1 2023, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class C: 2,270 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $1.24M trimmed.

  • Wealthstar Advisors's largest Q1 2023 buy was Alphabet (Google) Class C: 2,270 shares worth $236K.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q1 2023, an estimated $1.45M increase.
  • Wealthstar Advisors's biggest Q1 2023 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.24M.
  • Wealthstar Advisors fully exited Johnson & Johnson in Q1 2023, selling an estimated $222K.
  • Wealthstar Advisors's ten largest holdings make up 76% of its $264M portfolio in Q1 2023.
  • Wealthstar Advisors opened 3 new positions and closed 2 in Q1 2023.
  • Wealthstar Advisors's portfolio value rose 20% quarter-over-quarter to $264M.

Based on Wealthstar Advisors's 13F filing for Q1 2023, filed 4 May 2023.