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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 %
-135.07%
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 Miscellaneous 93.11%
2 Energy 2.26%
3 Real Estate 1.34%
4 Financials 0.95%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
51
Cheniere Energy
CQP
$31.8B
– –
-18,451
Closed -$911K
CRM icon
52
Salesforce
CRM
$206B
– –
-1,192
Closed -$359K
CRS icon
53
Carpenter Technology
CRS
$20.4B
– –
-5,231
Closed -$374K
CVX icon
54
Chevron
CVX
$415B
– –
-3,475
Closed -$548K
CWCO icon
55
Consolidated Water Co
CWCO
$454M
– –
-12,225
Closed -$358K
EG icon
56
Everest Group
EG
$14.5B
– –
-913
Closed -$363K
EPR icon
57
EPR Properties
EPR
$4.37B
– –
-5,133
Closed -$218K
ET icon
58
Energy Transfer Partners
ET
$72.7B
– –
-37,044
Closed -$583K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-10,182
Closed -$710K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-5,035
Closed -$257K
FSK icon
61
FS KKR Capital
FSK
$3.19B
– –
-84,965
Closed -$1.62M
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
– –
-12,251
Closed -$1.93M
GD icon
63
General Dynamics
GD
$97.4B
– –
-731
Closed -$207K
GLD icon
64
SPDR Gold Trust
GLD
$144B
– –
-4,396
Closed -$904K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.15T
– –
-2,650
Closed -$403K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.93B
– –
-46,489
Closed -$2.33M
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-124,998
Closed -$13M
HDV
68
iShares Core High Dividend ETF
HDV
$15.3B
– –
-15,350
Closed -$338K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-310,913
Closed -$24.2M
IAU icon
70
iShares Gold Trust
IAU
$63.3B
– –
-62,328
Closed -$2.62M
IBDV icon
71
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
– –
-15,903
Closed -$347K
IBM icon
72
IBM
IBM
$224B
– –
-8,441
Closed -$1.61M
IGIB icon
73
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-114,357
Closed -$5.9M
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-89,361
Closed -$4.58M
IHG icon
75
InterContinental Hotels
IHG
$22.5B
– –
-13,457
Closed -$1.42M
1 2
3
4 5

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OIC
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QWM
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HPC
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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 Miscellaneous at 93% of assets, up from 79% a quarter earlier, followed by Energy and Real Estate.

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.