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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
+$583M
Cap. Flow %
182.94%
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 Technology 4.33%
2 Financials 4.12%
3 Energy 1.78%
4 Consumer Discretionary 1.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$643K 0.2%
+1,498
New +$628K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$539K 0.17%
+4,687
New +$537K
VFH icon
53
Vanguard Financials ETF
VFH
$13.5B
$524K 0.16%
+5,782
New +$523K
INTC icon
54
Intel
INTC
$455B
$517K 0.16%
+9,199
New +$540K
RPAI
55
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$502K 0.16%
+43,729
New +$512K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$493K 0.15%
+4,709
New +$494K
CVX icon
57
Chevron
CVX
$392B
$488K 0.15%
+4,660
New +$492K
QQQ icon
58
Invesco QQQ Trust
QQQ
$453B
$475K 0.15%
+1,339
New +$450K
VGT icon
59
Vanguard Information Technology ETF
VGT
$139B
$470K 0.15%
+9,424
New +$444K
HDV
60
iShares Core High Dividend ETF
HDV
$14.5B
$468K 0.15%
+24,245
New +$471K
INTU icon
61
Intuit
INTU
$86.5B
$453K 0.14%
+925
New +$401K
FHI icon
62
Federated Hermes
FHI
$4.55B
$440K 0.14%
+13,000
New +$414K
PGX icon
63
Invesco Preferred ETF
PGX
$3.81B
$435K 0.14%
+28,367
New +$429K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.13%
+1
New +$420K
T icon
65
AT&T
T
$159B
$417K 0.13%
+19,250
New +$438K
SLV icon
66
iShares Silver Trust
SLV
$28B
$404K 0.13%
+16,713
New +$414K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$390K 0.12%
+5,632
New +$394K
AFL icon
68
Aflac
AFL
$64.9B
$387K 0.12%
+7,212
New +$393K
LUMN icon
69
Lumen
LUMN
$6.57B
$373K 0.12%
+27,367
New +$378K
SHM icon
70
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$355K 0.11%
+7,168
New +$356K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.17B
$324K 0.1%
+4,180
New +$321K
BXMT icon
72
Blackstone Mortgage Trust
BXMT
$2.45B
$323K 0.1%
+10,114
New +$326K
PFXF icon
73
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$315K 0.1%
+14,645
New +$309K
FPE icon
74
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$304K 0.1%
+14,700
New +$300K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$4.07B
$303K 0.1%
+3,643
New +$295K
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 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Wealthstar Advisors, which disclosed 108 positions worth $319M. Its ten largest holdings account for 74% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 376,385 shares worth $50.6M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Financials and Energy.

  • 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 disclosed 108 positions in Q2 2021, its first 13F filing on record.

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