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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
+2.6%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$164M
Cap. Flow
-$167M
Cap. Flow %
-135.08%
Top 10 Hldgs %
86.82%
Holding
152
New
20
Increased
5
Reduced
3
Closed
124

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.8M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$9.26M

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$83.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13M
5
TXN icon
Texas Instruments
TXN
+$9.58M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$285K 0.23%
+2,306
New +$297K
PEP icon
27
PepsiCo
PEP
$190B
$264K 0.21%
+1,600
New +$276K
MSFT icon
28
Microsoft
MSFT
$3.45T
$259K 0.21%
580
-2,210
-79% -$933K
AEG icon
29
Aegon
AEG
$14B
– –
-96,697
Closed -$585K
AER icon
30
AerCap
AER
$23.7B
– –
-12,843
Closed -$1.12M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,832
Closed -$375K
AGO icon
32
Assured Guaranty
AGO
$3.66B
– –
-15,426
Closed -$1.35M
AMP icon
33
Ameriprise Financial
AMP
$48.3B
– –
-479
Closed -$210K
AMZN icon
34
Amazon
AMZN
$2.92T
– –
-16,126
Closed -$2.91M
ANF icon
35
Abercrombie & Fitch
ANF
$4.42B
– –
-12,230
Closed -$1.53M
AXP icon
36
American Express
AXP
$227B
– –
-998
Closed -$227K
BAC icon
37
Bank of America
BAC
$435B
– –
-17,221
Closed -$653K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$634K
BSJP
39
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-18,351
Closed -$421K
BSX icon
40
Boston Scientific
BSX
$69.5B
– –
-5,930
Closed -$406K
BXMT icon
41
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-10,161
Closed -$202K
CAH icon
42
Cardinal Health
CAH
$53.9B
– –
-9,305
Closed -$1.04M
CCJ icon
43
Cameco
CCJ
$37.6B
– –
-8,656
Closed -$375K
CHD icon
44
Church & Dwight Co
CHD
$23.4B
– –
-12,945
Closed -$1.35M
CION icon
45
CION Investment
CION
$297M
– –
-63,773
Closed -$702K
CNA icon
46
CNA Financial
CNA
$14.2B
– –
-8,091
Closed -$367K
CNQ icon
47
Canadian Natural Resources
CNQ
$99.4B
– –
-15,836
Closed -$604K
CORZW icon
48
CALL
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
– –
-12,600
Closed -$168
CORZZ icon
49
CALL
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
– –
-10,500
Closed -$252
COST icon
50
Costco
COST
$422B
– –
-309
Closed -$226K
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Wealthstar Advisors held 152 positions worth $123M, down 57% from $287M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Wealthstar Advisors withdrew a net $167M in Q2 2024, closing 124 positions and reducing 3 holdings. Its most notable exit was Direxion Daily S&P 500 Bull 3x ETF, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, down from 3.1% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Wealthstar Advisors opened a new position in Vanguard Morningstar Total Stock Market ETF worth $24.9M.

  • Wealthstar Advisors's largest Q2 2024 buy was Vanguard Morningstar Total Stock Market ETF: 93,051 shares worth $24.9M.
  • Wealthstar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $15.5M increase.
  • Wealthstar Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $1.33M.
  • Wealthstar Advisors fully exited Direxion Daily S&P 500 Bull 3x ETF in Q2 2024, selling an estimated $83.6M.
  • Wealthstar Advisors's ten largest holdings make up 87% of its $123M portfolio in Q2 2024.
  • Wealthstar Advisors opened 20 new positions and closed 124 in Q2 2024.
  • Wealthstar Advisors's portfolio value fell 57% quarter-over-quarter to $123M.

Based on Wealthstar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.