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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
+11.43%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
-$339M
Cap. Flow
-$364M
Cap. Flow %
-126.9%
Top 10 Hldgs %
67.39%
Holding
141
New
16
Increased
51
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.42M
3
CHD icon
Church & Dwight Co
CHD
+$1.29M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.22M
5
CAH icon
Cardinal Health
CAH
+$1M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10.9M
2
IYW icon
iShares US Technology ETF
IYW
+$1.98M
3
FMX icon
Fomento Económico Mexicano
FMX
+$944K
4
HOV icon
Hovnanian Enterprises
HOV
+$926K
5
ADBE icon
Adobe
ADBE
+$912K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
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
$83.6M 29.11%
623,643
-93,000
-13% -$10.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.9M 14.94%
394,139
-3,813
-1% -$414K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.2M 8.41%
310,913
-5,384
-2% -$416K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$13M 4.53%
124,998
-2,238
-2% -$233K
TXN icon
5
Texas Instruments
TXN
$252B
$9.58M 3.33%
54,983
-1,925
-3% -$321K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.9M 2.05%
114,357
+23,835
+26% +$1.22M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 1.6%
89,361
+33,439
+60% +$1.71M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.81M 1.33%
76,151
+348
+0.5% +$17.4K
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.1M 1.08%
65,564
-468
-0.7% -$21.6K
AMZN icon
10
Amazon
AMZN
$2.92T
$2.91M 1.01%
16,126
+546
+4% +$91.1K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$2.8M 0.97%
130,562
-4,287
-3% -$92.1K
IAU icon
12
iShares Gold Trust
IAU
$62.9B
$2.62M 0.91%
62,328
+3,604
+6% +$141K
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.55M 0.89%
55,951
-1,009
-2% -$45.9K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.33M 0.81%
46,489
-2,146
-4% -$107K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.12M 0.74%
110,102
+22,987
+26% +$437K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.03M 0.71%
42,772
-290
-0.7% -$13.7K
IYF icon
17
iShares US Financials ETF
IYF
$4.67B
$2.01M 0.7%
21,037
+3,825
+22% +$341K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.93M 0.67%
12,251
+1,374
+13% +$207K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$1.9M 0.66%
17,686
-997
-5% -$108K
XOM icon
20
ExxonMobil
XOM
$644B
$1.89M 0.66%
16,259
-442
-3% -$46.2K
NVDA icon
21
NVIDIA
NVDA
$4.86T
$1.74M 0.61%
19,310
-5,530
-22% -$401K
PANW icon
22
Palo Alto Networks
PANW
$270B
$1.65M 0.58%
11,638
+1,742
+18% +$275K
AAPL icon
23
Apple
AAPL
$4.54T
$1.62M 0.57%
9,465
+54
+0.6% +$9.82K
FSK icon
24
FS KKR Capital
FSK
$2.96B
$1.62M 0.56%
84,965
-614
-0.7% -$12.1K
IBM icon
25
IBM
IBM
$211B
$1.61M 0.56%
8,441
-339
-4% -$61.8K
1
2 3 4 5

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LWM
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Wealthstar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Wealthstar Advisors held 141 positions worth $287M, down 54% from $626M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Wealthstar Advisors withdrew a net $364M in Q1 2024, closing 9 positions and reducing 54 holdings. Its most notable exit was Fomento Económico Mexicano, an estimated $944K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 3% a quarter earlier, followed by Financials and Energy.

Against the trend, Wealthstar Advisors opened a new position in iShares US Consumer Staples ETF worth $1.47M.

  • Wealthstar Advisors's largest Q1 2024 buy was iShares US Consumer Staples ETF: 21,789 shares worth $1.47M.
  • Wealthstar Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $1.71M increase.
  • Wealthstar Advisors's biggest Q1 2024 reduction was Direxion Daily S&P 500 Bull 3x ETF, cutting an estimated $10.9M.
  • Wealthstar Advisors fully exited Fomento Económico Mexicano in Q1 2024, selling an estimated $944K.
  • Wealthstar Advisors's ten largest holdings make up 67% of its $287M portfolio in Q1 2024.
  • Wealthstar Advisors opened 16 new positions and closed 9 in Q1 2024.
  • Wealthstar Advisors's portfolio value fell 54% quarter-over-quarter to $287M.

Based on Wealthstar Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.