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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
BXMT icon
76
Blackstone Mortgage Trust
BXMT
$2.45B
$281K 0.11%
10,159
+12
+0.1% +$363
SSO icon
77
ProShares Ultra S&P500
SSO
$7.87B
$264K 0.1%
11,954
+120
+1% +$3.22K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$253K 0.1%
5,085
– –
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.1%
905
– –
EPR icon
80
EPR Properties
EPR
$4.76B
$247K 0.1%
5,232
+4
+0.1% +$203
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$232K 0.09%
2,120
-300
-12% -$35.4K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$229K 0.09%
1,740
+80
+5% +$11.3K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$213K 0.08%
2,445
+312
+15% +$29.4K
IBML
84
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$209K 0.08%
8,180
– –
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$208K 0.08%
3,022
– –
XHR
86
Xenia Hotels & Resorts
XHR
$1.9B
$161K 0.06%
11,072
– –
NOK icon
87
Nokia
NOK
$51B
$88K 0.03%
19,095
– –
RIOT icon
88
Riot Platforms
RIOT
$7.63B
$48K 0.02%
+11,330
New +$105K
IYE icon
89
iShares US Energy ETF
IYE
$1.74B
– –
-112,029
Closed -$4.59M
IYF icon
90
iShares US Financials ETF
IYF
$4.67B
– –
-53,719
Closed -$4.54M
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-61,815
Closed -$4.12M
OKE icon
92
Oneok
OKE
$57.2B
– –
-10,529
Closed -$740K
PM icon
93
Philip Morris
PM
$297B
– –
-2,237
Closed -$208K
VALE icon
94
Vale
VALE
$64.1B
– –
-27,133
Closed -$539K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,596
Closed -$206K
1 2 3
4

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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
Long Walk Management Greenwich, Connecticut $344M AUM 44.86% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return
RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

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.