Latest Wealthstar Advisors, LLC Stock Portfolio
Wealthstar Advisors, LLC Performance:
2024 Q2: 3.25%YTD: 4.26%2023: 3.28%
Performance for 2024 Q2 is 3.25%, and YTD is 4.26%, and 2023 is 3.28%.
About Wealthstar Advisors, LLC and 13F Hedge Fund Stock Holdings
Wealthstar Advisors, LLC is a hedge fund based in PLANO, TX. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.9 Millions. In it's latest 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $123.3 Millions as of 30 Jun, 2024.
The top stock holdings of Wealthstar Advisors, LLC are VOO, SPY, AGG. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ENTERPRISE PRODS PARTNERS L (EPD). Wealthstar Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANECK MERK GOLD TR (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Wealthstar Advisors, LLC are VOO, SPY, AGG. The fund has invested 20.2% of it's portfolio in VANGUARD INDEX FDS and 14.1% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), ISHARES TR (AGG) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), APPLE INC (AAPL) and ENTERPRISE PRODS PARTNERS L (EPD). Wealthstar Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANECK MERK GOLD TR (OUNZ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB).
Wealthstar Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wealthstar Advisors, LLC made a return of 3.25% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 24,892,200 |
| ishares tr | 13,794,300 |
| vaneck merk gold tr | 9,207,390 |
| vanguard tax-managed fds | 7,528,810 |
| vanguard scottsdale fds | 6,402,320 |
| vanguard scottsdale fds | 5,441,220 |
| american centy etf tr | 4,818,960 |
| vanguard intl equity index f | 4,618,040 |
New stocks bought by Wealthstar Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco qqq tr | 3,149 |
| spdr s&p 500 etf tr | 1,267 |
| select sector spdr tr | 249 |
| exxon mobil corp | 31.64 |
| berkshire hathaway inc del | 7.01 |
Additions to existing portfolio by Wealthstar Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -79.21 |
| apple inc | -75.6 |
| enterprise prods partners l | -45.71 |
Wealthstar Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| direxion shs etf tr | -83,623,900 |
| ishares tr | -42,914,200 |
| ishares tr | -24,167,400 |
| prospect cap corp | -162,772 |
| etf ser solutions | -3,095,910 |
| sixth street specialty lendi | -2,797,950 |
| ishares tr | -12,997,700 |
| ishares tr | -5,900,760 |
Wealthstar Advisors, LLC got rid off the above stocks
Sector Distribution
Wealthstar Advisors, LLC has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Energy | 2.3 |
| Real Estate | 1.3 |
Market Cap. Distribution
Wealthstar Advisors, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 3 |
| LARGE-CAP | 1.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 4% of the stocks held by Wealthstar Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.5 |
| S&P 500 | 4 |
Wealthstar Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wealthstar Advisors, LLC
Wealthstar Advisors, LLC has 28 stocks in it's portfolio. About 86.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Wealthstar Advisors, LLC last quarter.
Last Reported on: 18 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.39 | 2,309 | 486,392 | reduced | -75.6 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 1.31 | 33,621 | 1,613,120 | new | |||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEG | aegon ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 3.91 | 78,883 | 4,818,960 | new | |||
| AER | aercap holdings nv | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 11.19 | 168,944 | 13,794,300 | new | |||
| AGG | ishares tr | 0.25 | 3,317 | 310,611 | new | |||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGG | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||