We are live on ! Find out more
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 %
182.94%
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 Technology 4.33%
2 Financials 4.12%
3 Energy 1.78%
4 Consumer Discretionary 1.51%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFS icon
101
OFS Capital
OFS
$45M
$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
$51B
$102K 0.03%
+19,095
New +$92.1K
MSFT icon
104
CALL
Microsoft
MSFT
$3.45T
$32K 0.01%
+1,000
New +$254K
AAPL icon
105
CALL
Apple
AAPL
$4.54T
$30K 0.01%
+1,800
New +$233K
1 2 3 4
5

Similar funds

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 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.