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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
-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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$644K 0.25%
1,712
– –
BAC icon
52
Bank of America
BAC
$435B
$552K 0.21%
17,721
-300
-2% -$10.8K
BSJN
53
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$503K 0.19%
22,012
-669
-3% -$15.9K
BSJP
54
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$502K 0.19%
22,847
-690
-3% -$15.8K
BSJO
55
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$489K 0.19%
22,448
-684
-3% -$15.6K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$482K 0.19%
4,744
+3
+0.1% +$325
VFH icon
57
Vanguard Financials ETF
VFH
$13.5B
$481K 0.19%
6,262
+5
+0.1% +$422
KRG icon
58
Kite Realty
KRG
$5.81B
$472K 0.18%
27,244
– –
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$460K 0.18%
4,567
– –
BSCM
60
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$437K 0.17%
20,599
+6,028
+41% +$128K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$420K 0.16%
5,826
+104
+2% +$7.81K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.16%
1
– –
CION icon
63
CION Investment
CION
$297M
$409K 0.16%
47,085
+26,539
+129% +$285K
VGT icon
64
Vanguard Information Technology ETF
VGT
$139B
$403K 0.16%
9,888
– –
IVT icon
65
InvenTrust Properties
IVT
$2.76B
$370K 0.14%
14,242
– –
INTU icon
66
Intuit
INTU
$86.5B
$357K 0.14%
925
– –
IBMM
67
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$353K 0.14%
13,581
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$350K 0.13%
9,438
-930
-9% -$38.2K
BSJM
69
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$330K 0.13%
14,915
+1,418
+11% +$31.9K
MPC icon
70
Marathon Petroleum
MPC
$92.4B
$329K 0.13%
4,000
– –
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$322K 0.12%
10,339
+908
+10% +$31.4K
SHM icon
72
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$321K 0.12%
6,842
-44
-0.6% -$2.07K
IBMK
73
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K 0.12%
11,893
– –
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$4.07B
$298K 0.11%
3,653
+6
+0.2% +$502
HDV
75
iShares Core High Dividend ETF
HDV
$14.5B
$288K 0.11%
14,345
-20
-0.1% -$422
1 2
3
4

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VST
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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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RW
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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.