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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
+6.44%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$25.6M
Cap. Flow
-$37.7M
Cap. Flow %
-15.85%
Top 10 Hldgs %
78.19%
Holding
99
New
5
Increased
23
Reduced
34
Closed
18

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$418K
2
EPR icon
EPR Properties
EPR
+$222K
3
META icon
Meta Platforms (Facebook)
META
+$214K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$206K
5
JNJ icon
Johnson & Johnson
JNJ
+$201K

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$2.79M
2
XOM icon
ExxonMobil
XOM
+$496K
3
IVR icon
Invesco Mortgage Capital
IVR
+$495K
4
MPLX icon
MPLX
MPLX
+$475K
5
CVX icon
Chevron
CVX
+$437K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Financials 2.74%
3 Real Estate 1.34%
4 Energy 1.31%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$65M 27.3%
722,035
-184
-0% -$14.3K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$45.6M 19.17%
421,855
-1,038
-0.2% -$112K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$24.8M 10.43%
330,641
+136
+0% +$10.1K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$21.9M 9.22%
213,149
-4,001
-2% -$416K
TXN icon
5
Texas Instruments
TXN
$252B
$11.5M 4.83%
63,807
+695
+1% +$120K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.85M 2.04%
95,992
-1,245
-1% -$63.3K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.63M 1.53%
72,432
-1,583
-2% -$79.7K
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$3.09M 1.3%
84,958
-727
-0.8% -$27.3K
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$2.85M 1.2%
66,194
-1,332
-2% -$54.1K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.79M 1.17%
61,383
-1,659
-3% -$75.9K
TSLX icon
11
Sixth Street Specialty
TSLX
$1.63B
$2.59M 1.09%
138,509
-2,021
-1% -$36.8K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.58M 1.09%
22,420
-3,266
-13% -$383K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.16M 0.91%
20,277
-27
-0.1% -$2.89K
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.02M 0.85%
43,270
-334
-0.8% -$15.7K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$1.94M 0.81%
18,012
-2,150
-11% -$234K
XOM icon
16
ExxonMobil
XOM
$644B
$1.86M 0.78%
17,366
-4,550
-21% -$496K
AAPL icon
17
Apple
AAPL
$4.54T
$1.83M 0.77%
9,441
-67
-0.7% -$11.7K
GSY icon
18
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.72M 0.72%
34,694
+8,402
+32% +$418K
WPC icon
19
W.P. Carey
WPC
$16.8B
$1.71M 0.72%
25,902
+119
+0.5% +$8.27K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$1.66M 0.7%
86,568
+305
+0.4% +$5.77K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.64M 0.69%
87,611
-1,597
-2% -$29.1K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.43M 0.6%
10,951
+302
+3% +$35.9K
IYW icon
23
iShares US Technology ETF
IYW
$23.6B
$1.15M 0.49%
10,603
+1
+0% +$98
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.08M 0.45%
22,810
-200
-0.9% -$9.15K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.06M 0.44%
32,892
+17
+0.1% +$549
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 2023 Portfolio in Review

As of Q2 2023, Wealthstar Advisors held 99 positions worth $238M, down 9.7% from $264M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealthstar Advisors withdrew a net $37.7M in Q2 2023, closing 18 positions and reducing 34 holdings. Its most notable exit was State Street SPDR Portfolio Corporate Bond ETF, an estimated $2.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.5% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Wealthstar Advisors opened a new position in EPR Properties worth $246K.

  • Wealthstar Advisors's largest Q2 2023 buy was EPR Properties: 5,253 shares worth $246K.
  • Wealthstar Advisors added most to Invesco Ultra Short Duration ETF in Q2 2023, an estimated $418K increase.
  • Wealthstar Advisors's biggest Q2 2023 reduction was ExxonMobil, cutting an estimated $496K.
  • Wealthstar Advisors fully exited State Street SPDR Portfolio Corporate Bond ETF in Q2 2023, selling an estimated $2.79M.
  • Wealthstar Advisors's ten largest holdings make up 78% of its $238M portfolio in Q2 2023.
  • Wealthstar Advisors opened 5 new positions and closed 18 in Q2 2023.
  • Wealthstar Advisors's portfolio value fell 9.7% quarter-over-quarter to $238M.

Based on Wealthstar Advisors's 13F filing for Q2 2023, filed 17 Jul 2023.