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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
-1.15%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
-$5.03M
Cap. Flow %
-2.3%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$5.6M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$5.42M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$2.38M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.7M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.67M
3
IYJ icon
iShares US Industrials ETF
IYJ
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.62M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
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
$41.6M 19.03%
296,112
-498
-0.2% -$83.1K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.7M 5.37%
107,842
-109,812
-50% -$11.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.69M 3.98%
110,192
-71,389
-39% -$5.67M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$7.06M 3.23%
134,772
+4,510
+3% +$234K
TXN icon
5
Texas Instruments
TXN
$252B
$6.88M 3.15%
38,304
-8,629
-18% -$1.62M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.87M 2.69%
111,760
-732
-0.7% -$38K
TBIL
7
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5.86M 2.68%
117,247
+43,672
+59% +$2.18M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$5.73M 2.62%
+55,201
New +$5.6M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$5.46M 2.5%
+71,068
New +$5.42M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.11M 2.34%
48,163
-11,001
-19% -$1.15M
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.21M 1.47%
65,759
-48
-0.1% -$2.48K
TSLX icon
12
Sixth Street Specialty
TSLX
$1.63B
$2.91M 1.33%
129,998
-606
-0.5% -$13.5K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.58M 1.18%
16,017
+1,495
+10% +$268K
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$2.57M 1.18%
43,587
-17,256
-28% -$933K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.55M 1.17%
55,294
+1
+0% +$46
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.54M 1.16%
107,431
+13,198
+14% +$319K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.4B
$2.51M 1.15%
+35,034
New +$2.38M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$2.32M 1.06%
106,822
+15,755
+17% +$339K
IYF icon
19
iShares US Financials ETF
IYF
$4.67B
$2.27M 1.04%
20,146
+631
+3% +$72.3K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.24M 1.02%
113,070
-223
-0.2% -$4.34K
TRGP icon
21
Targa Resources
TRGP
$58B
$2.19M 1%
10,916
+935
+9% +$186K
TMUS icon
22
T-Mobile US
TMUS
$185B
$2.1M 0.96%
7,864
+115
+1% +$28.3K
IYE icon
23
iShares US Energy ETF
IYE
$1.74B
$2.07M 0.95%
41,893
+4,405
+12% +$210K
AAPL icon
24
Apple
AAPL
$4.54T
$2.01M 0.92%
9,053
-201
-2% -$46.6K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.01M 0.92%
10,559
-5,438
-34% -$1.18M
1
2 3 4 5

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Wealthstar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Wealthstar Advisors held 154 positions worth $218M, down 5.1% from $230M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wealthstar Advisors's Q1 2025 filing shows 24 new, 53 increased, 45 reduced and 20 closed positions. Its largest new stake was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 9.1% of assets, up from 5.8% a quarter earlier, followed by Technology and Energy.

  • Wealthstar Advisors's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 55,201 shares worth $5.73M.
  • Wealthstar Advisors added most to F/m US Treasury 3 Month Bill Fund in Q1 2025, an estimated $2.18M increase.
  • Wealthstar Advisors's biggest Q1 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $11.8M.
  • Wealthstar Advisors fully exited iShares US Industrials ETF in Q1 2025, selling an estimated $1.92M.
  • Wealthstar Advisors's ten largest holdings make up 48% of its $218M portfolio in Q1 2025.
  • Wealthstar Advisors opened 24 new positions and closed 20 in Q1 2025.
  • Wealthstar Advisors's portfolio value fell 5.1% quarter-over-quarter to $218M.

Based on Wealthstar Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.