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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
-16.2%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
-$10.4M
Cap. Flow
+$375M
Cap. Flow %
144.43%
Top 10 Hldgs %
70.99%
Holding
97
New
6
Increased
39
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$16.3M
2
IYY icon
iShares Dow Jones US ETF
IYY
+$4.66M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.62M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.6M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$4.59M
2
IYF icon
iShares US Financials ETF
IYF
+$4.54M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$4.12M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.55M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Energy 2.64%
3 Financials 2.28%
4 Real Estate 1.67%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44M 16.96%
399,955
+23,004
+6% +$2.6M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$43.1M 16.62%
657,608
+185,414
+39% +$16.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$23.7M 9.15%
+871,400
New +$357M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23M 8.87%
312,665
+13,555
+5% +$1.05M
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$22M 8.5%
208,874
-13,032
-6% -$1.38M
TXN icon
6
Texas Instruments
TXN
$252B
$8.93M 3.44%
58,126
+3,441
+6% +$579K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.52M 2.13%
46,207
-767
-2% -$91.7K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.65M 1.79%
91,026
-7,160
-7% -$373K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.58M 1.77%
90,372
-4,712
-5% -$240K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$878B
$4.55M 1.75%
11,997
+10,465
+683% +$4.3M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.42M 1.7%
94,234
-8,181
-8% -$389K
IYY icon
12
iShares Dow Jones US ETF
IYY
$2.95B
$4.28M 1.65%
+46,345
New +$4.66M
ONEQ icon
13
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$4.18M 1.61%
+96,802
New +$4.62M
IAU icon
14
iShares Gold Trust
IAU
$62.9B
$3.81M 1.47%
110,880
+9,049
+9% +$322K
SPBO icon
15
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.83M 1.09%
95,444
-24
-0% -$726
TSLX icon
16
Sixth Street Specialty
TSLX
$1.63B
$2.62M 1.01%
141,470
-2,320
-2% -$49.1K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.19M 0.84%
46,214
-53,335
-54% -$2.55M
QQQH
18
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.17M 0.84%
56,402
-105
-0.2% -$4.65K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 0.83%
20,308
-13
-0.1% -$1.39K
WPC icon
20
W.P. Carey
WPC
$16.8B
$2.13M 0.82%
26,267
-121
-0.5% -$9.76K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.74%
16,844
+5,101
+43% +$605K
XOM icon
22
ExxonMobil
XOM
$644B
$1.68M 0.65%
19,607
-1,842
-9% -$166K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$1.63M 0.63%
83,950
-739
-0.9% -$15.7K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.55M 0.6%
74,234
+8
+0% +$177
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.48M 0.57%
14,454
+76
+0.5% +$7.8K
1
2 3 4

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Wealthstar Advisors held 97 positions worth $259M, down 3.9% from $270M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wealthstar Advisors deployed $375M of net new capital in Q2 2022, opening 6 new positions and adding to 39 existing holdings. Its largest new stake was iShares Dow Jones US ETF: 46,345 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.8% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $2.55M trimmed.

  • Wealthstar Advisors's largest Q2 2022 buy was iShares Dow Jones US ETF: 46,345 shares worth $4.28M.
  • Wealthstar Advisors added most to Direxion Daily S&P 500 Bull 3x ETF in Q2 2022, an estimated $16.3M increase.
  • Wealthstar Advisors's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.55M.
  • Wealthstar Advisors fully exited iShares US Energy ETF in Q2 2022, selling an estimated $4.59M.
  • Wealthstar Advisors's ten largest holdings make up 71% of its $259M portfolio in Q2 2022.
  • Wealthstar Advisors opened 6 new positions and closed 7 in Q2 2022.
  • Wealthstar Advisors's portfolio value fell 3.9% quarter-over-quarter to $259M.

Based on Wealthstar Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.