We are live on ! Find out more
WA

Wealthstar Advisors Portfolio holdings

AUM $343M
1-Year Est. Return 49.94%
This Fund
S&P 500
This Quarter Est. Return
-16.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.4M
Cap. Flow
+$375M
Cap. Flow %
144.43%
Top 10 Hldgs %
70.99%
Holding
97
New
6
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.3M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$4.66M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.59M
2
IYF icon
iShares US Financials ETF
IYF
+$4.54M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.64%
3 Financials 2.28%
4 Real Estate 1.67%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$1.42M 0.55%
9,746
+262
+3% +$43.3K
AAPL icon
27
Apple
AAPL
$4.54T
$1.26M 0.49%
9,186
+228
+3% +$34.5K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.45%
35,719
+526
+1% +$17.8K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.14M 0.44%
34,751
-1,418
-4% -$46.9K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.11M 0.43%
22,281
-920
-4% -$45.7K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.04M 0.4%
34,885
-1,866
-5% -$55.8K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$982K 0.38%
23,010
-300
-1% -$13.7K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$980K 0.38%
10,093
+230
+2% +$24.5K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$965K 0.37%
5,737
+80
+1% +$14K
USIG icon
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$957K 0.37%
18,724
-407
-2% -$21.2K
DVN icon
36
Devon Energy
DVN
$52.1B
$915K 0.35%
16,639
+1,901
+13% +$124K
BCE icon
37
BCE
BCE
$20.2B
$900K 0.35%
18,276
+1,990
+12% +$107K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$897K 0.35%
11,224
+4
+0% +$354
MPLX icon
39
MPLX
MPLX
$59.3B
$897K 0.35%
30,668
+3,496
+13% +$112K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.34%
16,048
+280
+2% +$16.8K
TU icon
41
Telus
TU
$14.9B
$847K 0.33%
+38,084
New +$942K
NGG icon
42
National Grid
NGG
$80.4B
$845K 0.33%
14,081
+1,366
+11% +$90.4K
CQP icon
43
Cheniere Energy
CQP
$31.9B
$834K 0.32%
18,574
+2,582
+16% +$136K
TRP icon
44
TC Energy
TRP
$70.2B
$771K 0.3%
+14,869
New +$830K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$747K 0.29%
21,068
+620
+3% +$24.9K
MO icon
46
Altria Group
MO
$114B
$729K 0.28%
17,406
+2,410
+16% +$125K
MSFT icon
47
Microsoft
MSFT
$3.45T
$727K 0.28%
2,829
+171
+6% +$46.4K
FHLC icon
48
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$690K 0.27%
11,423
+1
+0% +$62
IVR icon
49
Invesco Mortgage Capital
IVR
$759M
$673K 0.26%
46,016
-8,808
-16% -$149K
AMZN icon
50
Amazon
AMZN
$2.92T
$665K 0.26%
6,280
+740
+13% +$92.6K
1
2
3 4

Similar funds

FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

Wealthstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthstar Advisors held 97 positions worth $259M, down 3.9% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthstar Advisors deployed $375M of net new capital in Q2 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 46,345 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.55M trimmed.

  • Wealthstar Advisors's largest Q2 2022 buy was iShares Dow Jones US ETF: 46,345 shares worth $4.28M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $16.3M increase.
  • Wealthstar Advisors's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.55M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q2 2022, selling an estimated $4.59M.
  • Wealthstar Advisors's ten largest holdings make up 71% of its $259M portfolio in Q2 2022.
  • Wealthstar Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Wealthstar Advisors's portfolio value fell 3.9% quarter-over-quarter to $259M.

Based on Wealthstar Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.