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
+$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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$57M 17.89%
+783,500
New +$327M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$50.6M 15.86%
+376,385
New +$49.6M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$41.4M 12.99%
+388,666
New +$38.3M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$27.3M 8.56%
+309,957
New +$27.1M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$23.1M 7.23%
+199,333
New +$23M
TXN icon
6
Texas Instruments
TXN
$238B
$10.4M 3.27%
+54,158
New +$10.2M
ISTB icon
7
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$8.01M 2.51%
+156,213
New +$8.02M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.79M 2.13%
+111,925
New +$6.7M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.59M 1.75%
+101,797
New +$5.58M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$5.56M 1.74%
+104,011
New +$5.52M
GLD icon
11
SPDR Gold Trust
GLD
$144B
$3.65M 1.14%
+22,038
New +$3.74M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.71B
$3.26M 1.02%
+146,930
New +$3.25M
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.17B
$3.07M 0.96%
+86,710
New +$3.02M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.42M 0.76%
+18,256
New +$2.38M
IWM icon
15
iShares Russell 2000 ETF
IWM
$76.5B
$2.42M 0.76%
+10,528
New +$2.37M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$12.7B
$2.34M 0.73%
+59,531
New +$2.31M
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$2.21M 0.69%
+20,939
New +$2.19M
MRO
18
DELISTED
Marathon Oil Corporation
MRO
$2.17M 0.68%
+159,123
New +$1.92M
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.14M 0.67%
+4,370
New +$2.16M
BBWI icon
20
Bath & Body Works
BBWI
$3.37B
$2.12M 0.67%
+36,409
New +$1.97M
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$2.1M 0.66%
+19,915
New +$2.13M
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.17B
$2.07M 0.65%
+15,928
New +$2.13M
WPC icon
23
W.P. Carey
WPC
$15.2B
$2M 0.63%
+27,365
New +$2M
DVN icon
24
Devon Energy
DVN
$53.3B
$1.99M 0.62%
+67,965
New +$1.76M
FSK icon
25
FS KKR Capital
FSK
$3.19B
$1.92M 0.6%
+89,222
New +$1.91M
1
2 3 4 5

Similar funds

PA
PFW Advisors Atlanta, Georgia $343M AUM 18.74% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
OIC
Orion Investment Company St. Louis, Missouri $343M AUM 52.59% 1-Year Est. Return
SP
Saranac Partners London $343M AUM 11.5% 1-Year Est. Return
CP
Capital Planning Bellevue, Washington $343M AUM 19.13% 1-Year Est. Return
EC
Eleva Capital Paris, France $343M AUM
QWM
Quaker Wealth Management Moorestown, New Jersey $344M AUM 15.21% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $344M AUM 141.35% 1-Year Est. Return

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.