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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
+7.41%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
80.22%
Top 10 Hldgs %
73.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$38.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 4.33%
3 Financials 4.12%
4 Energy 1.78%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
26
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.9M 0.6%
+65,890
New +$1.9M
TPR icon
27
Tapestry
TPR
$23.5B
$1.8M 0.56%
+41,376
New +$1.85M
FCX icon
28
Freeport-McMoran
FCX
$99.4B
$1.77M 0.56%
+47,837
New +$1.86M
MUB icon
29
iShares National Muni Bond ETF
MUB
$44.4B
$1.76M 0.55%
+14,997
New +$1.75M
COF icon
30
Capital One
COF
$125B
$1.73M 0.54%
+11,179
New +$1.69M
NUE icon
31
Nucor
NUE
$59.1B
$1.68M 0.53%
+17,549
New +$1.64M
SPIB icon
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$1.52M 0.48%
+41,299
New +$1.51M
AAPL icon
33
Apple
AAPL
$4.85T
$1.41M 0.44%
+10,285
New +$1.33M
USIG icon
34
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.33M 0.42%
+21,945
New +$1.31M
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$1.3M 0.41%
+10,989
New +$1.22M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$1.28M 0.4%
+40,759
New +$1.28M
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.21M 0.38%
+26,688
New +$1.21M
GSY icon
38
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.17M 0.37%
+23,164
New +$1.17M
IYW icon
39
iShares US Technology ETF
IYW
$25B
$1.15M 0.36%
+11,567
New +$1.08M
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$123B
$1.02M 0.32%
+14,988
New +$966K
PRU icon
41
Prudential Financial
PRU
$40.4B
$915K 0.29%
+8,945
New +$914K
AMZN icon
42
Amazon
AMZN
$2.65T
$907K 0.28%
+5,280
New +$878K
MSFT icon
43
Microsoft
MSFT
$3.64T
$905K 0.28%
+3,336
New +$848K
XOM icon
44
ExxonMobil
XOM
$672B
$787K 0.25%
+12,485
New +$745K
IVZ icon
45
Invesco
IVZ
$13.3B
$752K 0.24%
+28,199
New +$768K
BAC icon
46
Bank of America
BAC
$405B
$727K 0.23%
+17,636
New +$723K
FHLC icon
47
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$690K 0.22%
+10,868
New +$669K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$658K 0.21%
+1,538
New +$642K
UNM icon
49
Unum
UNM
$15B
$649K 0.2%
+22,775
New +$669K
RWJ icon
50
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$648K 0.2%
+16,200
New +$641K
1
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QWM
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HPC
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Wealthstar Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstar Advisors held 108 positions worth $319M. Its ten largest holdings account for 74% of the portfolio.

Wealthstar Advisors deployed $256M of net new capital in Q2 2021, opening 108 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 376,385 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • Wealthstar Advisors's largest Q2 2021 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 376,385 shares worth $50.6M.
  • Wealthstar Advisors's ten largest holdings make up 74% of its $319M portfolio in Q2 2021.
  • Wealthstar Advisors opened 108 new positions and closed 0 in Q2 2021.

Based on Wealthstar Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.