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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
+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
+$256M
Cap. Flow %
80.22%
Top 10 Hldgs %
73.94%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$38.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$27.1M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$23M
5
TXN icon
Texas Instruments
TXN
+$10.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.51%
2 Technology 4.33%
3 Financials 4.12%
4 Energy 1.78%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
101
OFS Capital
OFS
$53.5M
$121K 0.04%
+12,100
New +$114K
MRCC
102
DELISTED
Monroe Capital Corp
MRCC
$119K 0.04%
+11,100
New +$120K
NOK icon
103
Nokia
NOK
$56.8B
$102K 0.03%
+19,095
New +$92.1K
MSFT icon
104
CALL
Microsoft
MSFT
$3.64T
$32K 0.01%
+1,000
New +$254K
AAPL icon
105
CALL
Apple
AAPL
$4.85T
$30K 0.01%
+1,800
New +$233K
1 2 3 4
5

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OIC
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SP
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CP
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QWM
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HPC
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Wealthstar Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthstar Advisors held 108 positions worth $319M. Its ten largest holdings account for 74% of the portfolio.

Wealthstar Advisors deployed $256M of net new capital in Q2 2021, opening 108 new positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 376,385 shares worth $50.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Financials.

  • 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 opened 108 new positions and closed 0 in Q2 2021.

Based on Wealthstar Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.