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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
+6.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.6M
(-9.7%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
78.19%
Holding
99
New
5
Increased
23
Reduced
34
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
+$418K |
| 2 |
EPR Properties
EPR
|
+$222K |
| 3 |
Meta Platforms (Facebook)
META
|
+$214K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$206K |
| 5 |
Johnson & Johnson
JNJ
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$2.79M |
| 2 |
ExxonMobil
XOM
|
+$496K |
| 3 |
Invesco Mortgage Capital
IVR
|
+$495K |
| 4 |
MPLX
MPLX
|
+$475K |
| 5 |
Chevron
CVX
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Financials | 2.74% |
| 3 | Real Estate | 1.34% |
| 4 | Energy | 1.31% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$159B
| $189K | 0.08% |
11,866
| – | – |
|
|
XHR
77
Xenia Hotels & Resorts
XHR
$1.9B
| $136K | 0.06% |
11,072
| – | – |
|
78
Riot Platforms
RIOT
$7.63B
| $134K | 0.06% |
11,330
| – | – |
|
79
Nokia
NOK
$51B
| $79.4K | 0.03% |
19,095
| – | – |
|
80
Atmos Energy
ATO
$28.8B
| – | – |
-3,326
| Closed | -$374K |
|
81
American Water Works
AWK
$26.7B
| – | – |
-2,419
| Closed | -$354K |
|
82
BCE
BCE
$20.2B
| – | – |
-8,663
| Closed | -$386K |
|
83
Cheniere Energy
CQP
$31.9B
| – | – |
-8,554
| Closed | -$403K |
|
84
Devon Energy
DVN
$52.1B
| – | – |
-7,966
| Closed | -$401K |
|
85
Eversource Energy
ES
$26.9B
| – | – |
-4,198
| Closed | -$329K |
|
|
86
Invesco Mortgage Capital
IVR
$759M
| – | – |
-44,702
| Closed | -$495K |
|
87
Altria Group
MO
$114B
| – | – |
-7,959
| Closed | -$353K |
|
|
88
MPLX
MPLX
$59.3B
| – | – |
-13,851
| Closed | -$475K |
|
89
National Grid
NGG
$80.4B
| – | – |
-6,516
| Closed | -$415K |
|
90
Southern Company
SO
$109B
| – | – |
-4,914
| Closed | -$342K |
|
|
91
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| – | – |
-95,420
| Closed | -$2.79M |
|
92
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-791,800
| Closed | -$27.8M |
|
93
Sempra
SRE
$57.9B
| – | – |
-4,596
| Closed | -$347K |
|
94
TC Energy
TRP
$70.2B
| – | – |
-6,646
| Closed | -$257K |
|
95
Telus
TU
$14.9B
| – | – |
-17,546
| Closed | -$347K |
|
96
Essential Utilities
WTRG
$11.3B
| – | – |
-7,331
| Closed | -$320K |
|
97
Xcel Energy
XEL
$48.8B
| – | – |
-5,045
| Closed | -$340K |
|
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Wealthstar Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Wealthstar Advisors held 99 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Wealthstar Advisors withdrew a net $37.7M in Q2 2023, closing 18 positions and reducing 34 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $2.79M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Wealthstar Advisors opened a new position in EPR Properties worth $246K.
- Wealthstar Advisors's largest Q2 2023 buy was EPR Properties: 5,253 shares worth $246K.
- Wealthstar Advisors added most to Invesco Ultra Short Duration ETF in Q2 2023, an estimated $418K increase.
- Wealthstar Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $496K.
- Wealthstar Advisors fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
- Wealthstar Advisors's ten largest holdings make up 78% of its $238M portfolio in Q2 2023.
- Wealthstar Advisors opened 5 new positions and closed 18 in Q2 2023.
- Wealthstar Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.
Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.