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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
-5.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$22.2M
Cap. Flow
+$356M
Cap. Flow %
136.79%
Top 10 Hldgs %
73.25%
Holding
118
New
37
Increased
22
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.65M
2
IYW icon
iShares US Technology ETF
IYW
+$1.13M
3
IYE icon
iShares US Energy ETF
IYE
+$1.04M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$909K
5
TRI icon
Thomson Reuters
TRI
+$608K

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$7.61M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$917K
3
TXN icon
Texas Instruments
TXN
+$567K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$483K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$478K

Sector Composition

Rank Sector Weight
1 Technology 5.26%
2 Financials 3.59%
3 Energy 2.29%
4 Real Estate 1.28%
5 Consumer Discretionary 0.74%
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
$56M 21.54%
716,635
-5,400
-0.7% -$483K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.2M 16.2%
413,157
-8,698
-2% -$917K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$30.5M 11.71%
+786,200
New +$350M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.1M 9.26%
326,728
-3,913
-1% -$292K
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$14.1M 5.4%
138,754
-74,395
-35% -$7.61M
TXN icon
6
Texas Instruments
TXN
$252B
$9.62M 3.7%
60,484
-3,323
-5% -$567K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.53M 1.74%
93,027
-2,965
-3% -$148K
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.65M 1.4%
+72,988
New +$3.65M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.13M 1.2%
62,878
-9,554
-13% -$478K
TSLX icon
10
Sixth Street Specialty
TSLX
$1.63B
$2.83M 1.09%
138,523
+14
+0% +$279
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.67M 1.03%
66,266
+72
+0.1% +$3.05K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.55M 0.98%
72,894
-12,064
-14% -$440K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.49M 0.96%
56,958
-4,425
-7% -$198K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.21M 0.85%
19,531
-2,889
-13% -$330K
IYW icon
15
iShares US Technology ETF
IYW
$23.6B
$2.2M 0.85%
20,974
+10,371
+98% +$1.13M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$2.09M 0.8%
20,361
+84
+0.4% +$8.86K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.09M 0.8%
41,984
+7,290
+21% +$363K
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2M 0.77%
43,140
-130
-0.3% -$6.05K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$1.99M 0.77%
19,218
+1,206
+7% +$128K
XOM icon
20
ExxonMobil
XOM
$644B
$1.95M 0.75%
16,614
-752
-4% -$82.5K
FSK icon
21
FS KKR Capital
FSK
$2.96B
$1.69M 0.65%
85,785
-783
-0.9% -$15.7K
AAPL icon
22
Apple
AAPL
$4.54T
$1.61M 0.62%
9,409
-32
-0.3% -$5.87K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.5M 0.58%
86,992
-619
-0.7% -$11.4K
WPC icon
24
W.P. Carey
WPC
$16.8B
$1.35M 0.52%
25,568
-334
-1% -$21.4K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.34M 0.52%
10,903
-48
-0.4% -$6.17K
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q3 2023, Wealthstar Advisors held 118 positions worth $260M, up 9.3% from $238M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Wealthstar Advisors deployed $356M of net new capital in Q3 2023, opening 37 new positions and adding to 22 existing holdings. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Intermediate Government/Credit Bond ETF, an estimated $7.61M trimmed.

  • Wealthstar Advisors's largest Q3 2023 buy was F/m US Treasury 3 Month Bill Fund: 72,988 shares worth $3.65M.
  • Wealthstar Advisors added most to iShares US Technology ETF in Q3 2023, an estimated $1.13M increase.
  • Wealthstar Advisors's biggest Q3 2023 reduction was iShares Intermediate Government/Credit Bond ETF, cutting an estimated $7.61M.
  • Wealthstar Advisors fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $208K.
  • Wealthstar Advisors's ten largest holdings make up 73% of its $260M portfolio in Q3 2023.
  • Wealthstar Advisors opened 37 new positions and closed 4 in Q3 2023.
  • Wealthstar Advisors's portfolio value rose 9.3% quarter-over-quarter to $260M.

Based on Wealthstar Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.