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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 %
-135.07%
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 Miscellaneous 93.11%
2 Energy 2.26%
3 Real Estate 1.34%
4 Financials 0.95%
5 Technology 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$24.9M 20.18%
+93,051
New +$24.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$17.4M 14.1%
31,947
+29,610
+1,267% +$15.5M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$13.8M 11.18%
+168,944
New +$13.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$13M 10.53%
27,103
+26,269
+3,150% +$11.8M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.76B
$9.21M 7.47%
+409,946
New +$9.26M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$233B
$7.53M 6.1%
+152,343
New +$7.58M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.4M 5.19%
+110,997
New +$6.35M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$5.44M 4.41%
+93,830
New +$5.42M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$4.82M 3.91%
+78,883
New +$4.73M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.62M 3.74%
+105,531
New +$4.55M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.95M 2.4%
64,816
+46,258
+249% +$2.15M
XOM icon
12
ExxonMobil
XOM
$672B
$2.46M 2%
21,403
+5,144
+32% +$599K
JLL icon
13
Jones Lang LaSalle
JLL
$15.7B
$1.66M 1.34%
+8,075
New +$1.57M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.3B
$1.61M 1.31%
+33,621
New +$1.57M
NRG icon
15
NRG Energy
NRG
$22.6B
$1.16M 0.94%
+14,862
New +$1.15M
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.31B
$937K 0.76%
+32,450
New +$934K
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$793K 0.64%
+15,627
New +$792K
GBTC icon
18
Grayscale Bitcoin Trust
GBTC
$11.4B
$677K 0.55%
+14,072
New +$741K
WTBA icon
19
West Bancorporation
WTBA
$502M
$631K 0.51%
+35,252
New +$599K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$547K 0.44%
1,344
+88
+7% +$36K
AAPL icon
21
Apple
AAPL
$4.85T
$486K 0.39%
2,309
-7,156
-76% -$1.33M
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$161B
$477K 0.39%
+7,911
New +$478K
PLTR icon
23
Palantir
PLTR
$419B
$424K 0.34%
+16,752
New +$377K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$320K 0.26%
11,052
-9,304
-46% -$267K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$311K 0.25%
+3,317
New +$308K
1
2 3 4 5

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NRW
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OIC
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SP
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CP
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QWM
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HPC
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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 Miscellaneous at 93% of assets, up from 79% a quarter earlier, followed by Energy and Real Estate.

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.