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WA
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
% of AUM
182.94%
Top 10 Holdings %
Top 10 Hldgs %
73.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$49.6M |
| 2 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$38.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$27.1M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23M |
| 5 |
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% |
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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.