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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
T icon
126
AT&T
T
$159B
– –
-12,537
Closed -$221K
TBIL
127
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-76,151
Closed -$3.81M
TMUS icon
128
T-Mobile US
TMUS
$185B
– –
-8,338
Closed -$1.36M
TRI icon
129
Thomson Reuters
TRI
$42.8B
– –
-7,224
Closed -$1.14M
TSLX icon
130
Sixth Street Specialty
TSLX
$1.63B
– –
-130,562
Closed -$2.8M
TXN icon
131
Texas Instruments
TXN
$252B
– –
-54,983
Closed -$9.58M
USIG icon
132
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-16,552
Closed -$840K
VAL icon
133
Valaris
VAL
$5.48B
– –
-3,153
Closed -$237K
VFH icon
134
Vanguard Financials ETF
VFH
$13.5B
– –
-5,158
Closed -$528K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
– –
-12,440
Closed -$815K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-3,276
Closed -$205K
VTV icon
137
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,698
Closed -$277K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-9,672
Closed -$555K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,567
Closed -$553K
WPC icon
140
W.P. Carey
WPC
$16.8B
– –
-18,140
Closed -$1.02M
XHR
141
Xenia Hotels & Resorts
XHR
$1.9B
– –
-10,697
Closed -$161K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-12,276
Closed -$525K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-2,426
Closed -$312K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,956
Closed -$308K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-6,175
Closed -$472K
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,816
Closed -$351K
YELP icon
147
Yelp
YELP
$1.45B
– –
-9,062
Closed -$357K
QQQH
148
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
– –
-65,564
Closed -$3.1M
BSJO
149
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-18,495
Closed -$420K
VGR
150
DELISTED
Vector Group Ltd.
VGR
– –
-50,416
Closed -$553K
3 4 5
6
7

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CWA
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WP
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LWM
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CWM
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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.