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
+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
MPC icon
101
Marathon Petroleum
MPC
$92.4B
– –
-4,000
Closed -$806K
MPLX icon
102
MPLX
MPLX
$59.3B
– –
-13,831
Closed -$575K
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-76,709
Closed -$555K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.1B
– –
-17,686
Closed -$1.9M
NE.WS icon
105
CALL
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$3.5B
– –
-18,700
Closed -$5.55K
NE.WS.A icon
106
CALL
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
– –
-18,700
Closed -$4.75K
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-22,810
Closed -$1.16M
NOK icon
108
Nokia
NOK
$51B
– –
-32,923
Closed -$117K
NVDA icon
109
NVIDIA
NVDA
$4.86T
– –
-19,310
Closed -$1.74M
OKE icon
110
Oneok
OKE
$57.2B
– –
-7,358
Closed -$590K
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
– –
-33,326
Closed -$585K
PANW icon
112
Palo Alto Networks
PANW
$270B
– –
-11,638
Closed -$1.65M
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-110,102
Closed -$2.12M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-24,019
Closed -$774K
PH icon
115
Parker-Hannifin
PH
$123B
– –
-1,914
Closed -$1.06M
RIOT icon
116
Riot Platforms
RIOT
$7.63B
– –
-11,390
Closed -$139K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.34B
– –
-39,997
Closed -$591K
SFL icon
118
SFL Corp
SFL
$1.64B
– –
-41,873
Closed -$552K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,680
Closed -$380K
SPH icon
120
Suburban Propane Partners
SPH
$1.24B
– –
-26,372
Closed -$539K
SPIB icon
121
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-28,426
Closed -$929K
SPSB icon
122
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-27,645
Closed -$823K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-623,643
Closed -$83.6M
SSO icon
124
ProShares Ultra S&P500
SSO
$7.87B
– –
-11,288
Closed -$438K
STLA icon
125
Stellantis
STLA
$21.7B
– –
-20,470
Closed -$579K
3 4
5
6 7

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 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.