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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 %
-135.08%
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 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-3,064
Closed -$362K
IJK icon
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,010
Closed -$366K
ING icon
78
ING
ING
$99.8B
– –
-23,153
Closed -$382K
INTU icon
79
Intuit
INTU
$86.5B
– –
-984
Closed -$640K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-42,772
Closed -$2.03M
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-55,951
Closed -$2.55M
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49B
– –
-2,684
Closed -$501K
IVT icon
83
InvenTrust Properties
IVT
$2.76B
– –
-10,715
Closed -$275K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$878B
– –
-1,117
Closed -$587K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-14,072
Closed -$1.19M
IWM icon
86
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,188
Closed -$250K
IXJ icon
87
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-2,926
Closed -$273K
IYF icon
88
iShares US Financials ETF
IYF
$4.67B
– –
-21,037
Closed -$2.01M
IYH icon
89
iShares US Healthcare ETF
IYH
$3.37B
– –
-25,136
Closed -$1.56M
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,536
Closed -$445K
IYK icon
91
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-21,789
Closed -$1.47M
IYM icon
92
iShares US Basic Materials ETF
IYM
$1.12B
– –
-10,855
Closed -$1.6M
IYW icon
93
iShares US Technology ETF
IYW
$23.6B
– –
-9,733
Closed -$1.31M
JPM icon
94
JPMorgan Chase
JPM
$935B
– –
-1,460
Closed -$292K
KNTK icon
95
Kinetik
KNTK
$3.72B
– –
-15,735
Closed -$627K
KRG icon
96
Kite Realty
KRG
$5.81B
– –
-22,843
Closed -$495K
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-394,139
Closed -$42.9M
MAIN icon
98
Main Street Capital
MAIN
$5.06B
– –
-22,708
Closed -$1.07M
MARA icon
99
Marathon Digital Holdings
MARA
$4.32B
– –
-10,992
Closed -$248K
META icon
100
Meta Platforms (Facebook)
META
$1.42T
– –
-1,743
Closed -$847K
2 3
4
5 6

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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 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 Energy at 2.3% of assets, down from 3.1% a quarter earlier, followed by Real Estate and Financials.

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.