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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
+6.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.6M
Cap. Flow
-$37.7M
Cap. Flow %
-15.85%
Top 10 Hldgs %
78.19%
Holding
99
New
5
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$418K
2
EPR icon
EPR Properties
EPR
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$496K
3
IVR icon
Invesco Mortgage Capital
IVR
+$495K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.74%
3 Real Estate 1.34%
4 Energy 1.31%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M 0.43%
33,256
+41
+0.1% +$1.25K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$1.02M 0.43%
14,884
+80
+0.5% +$5.09K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.02M 0.43%
34,494
-27
-0.1% -$797
GLD icon
29
SPDR Gold Trust
GLD
$131B
$980K 0.41%
5,499
-171
-3% -$31.4K
AMZN icon
30
Amazon
AMZN
$2.92T
$955K 0.4%
7,329
+15
+0.2% +$1.71K
MSFT icon
31
Microsoft
MSFT
$3.45T
$950K 0.4%
2,790
-4
-0.1% -$1.25K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$883K 0.37%
17,637
-670
-4% -$33.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$881K 0.37%
1,987
-89
-4% -$37.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$832K 0.35%
20,502
-786
-4% -$32K
CION icon
35
CION Investment
CION
$297M
$744K 0.31%
71,678
-2,852
-4% -$28.1K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$739K 0.31%
11,700
+1
+0% +$63
KRG icon
37
Kite Realty
KRG
$5.81B
$583K 0.25%
26,094
-1,150
-4% -$23.7K
CVX icon
38
Chevron
CVX
$392B
$574K 0.24%
3,648
-2,727
-43% -$437K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$878B
$537K 0.23%
1,204
-272
-18% -$115K
VGT icon
40
Vanguard Information Technology ETF
VGT
$139B
$526K 0.22%
9,512
– –
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$518K 0.22%
1
– –
BAC icon
42
Bank of America
BAC
$435B
$514K 0.22%
17,921
+109
+0.6% +$3.11K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$80.9B
$507K 0.21%
4,780
+28
+0.6% +$2.94K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$506K 0.21%
5,241
-807
-13% -$79.3K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$504K 0.21%
21,433
-677
-3% -$15.9K
BSJP
46
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$497K 0.21%
22,038
-704
-3% -$15.8K
VFH icon
47
Vanguard Financials ETF
VFH
$13.5B
$484K 0.2%
5,961
– –
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$475K 0.2%
21,131
-712
-3% -$15.9K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$470K 0.2%
6,341
+454
+8% +$34.1K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$466K 0.2%
4,000
– –
1
2
3 4

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MJP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Wealthstar Advisors held 99 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthstar Advisors withdrew a net $37.7M in Q2 2023, closing 18 positions and reducing 34 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Wealthstar Advisors opened a new position in EPR Properties worth $246K.

  • Wealthstar Advisors's largest Q2 2023 buy was EPR Properties: 5,253 shares worth $246K.
  • Wealthstar Advisors added most to Invesco Ultra Short Duration ETF in Q2 2023, an estimated $418K increase.
  • Wealthstar Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $496K.
  • Wealthstar Advisors fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Wealthstar Advisors's ten largest holdings make up 78% of its $238M portfolio in Q2 2023.
  • Wealthstar Advisors opened 5 new positions and closed 18 in Q2 2023.
  • Wealthstar Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.