WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$2.36M
3
+$2.14M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.92M
5
GEV icon
GE Vernova
GEV
+$1.88M

Top Sells

1
+$2.51M
2
+$2.18M
3
+$1.8M
4
IAU icon
iShares Gold Trust
IAU
+$1.71M
5
C icon
Citigroup
C
+$1.48M

Sector Composition

1 Technology 6.86%
2 Financials 6.5%
3 Energy 3.98%
4 Industrials 2.76%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$83.6M 31.47%
481,825
+185,713
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$10.5M 3.94%
95,492
-12,350
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.39M 3.16%
104,012
-6,180
TXN icon
4
Texas Instruments
TXN
$160B
$7.84M 2.95%
37,753
-551
TBIL
5
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$6.66M 2.51%
133,289
+16,042
VTC icon
6
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$6.6M 2.49%
85,399
+14,331
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$6.51M 2.45%
64,074
+8,873
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.44M 2.42%
121,995
-12,777
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$4.15M 1.56%
77,954
-33,806
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.88M 1.46%
36,380
-11,783
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$3.62M 1.36%
20,897
+12,346
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$3.44M 1.3%
65,761
+2
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$3.21M 1.21%
16,272
+255
TSLX icon
14
Sixth Street Specialty
TSLX
$2.01B
$3.08M 1.16%
129,482
-516
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$2.69M 1.01%
109,698
+2,267
IUSB icon
16
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.53M 0.95%
54,827
-467
SE icon
17
Sea Limited
SE
$96.3B
$2.36M 0.89%
+14,775
IDU icon
18
iShares US Utilities ETF
IDU
$1.71B
$2.3M 0.87%
22,040
+3,336
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.57B
$2.14M 0.81%
113,008
-62
CRS icon
20
Carpenter Technology
CRS
$11.9B
$2.12M 0.8%
7,666
+5,077
IYE icon
21
iShares US Energy ETF
IYE
$1.11B
$2.03M 0.76%
44,819
+2,926
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2M 0.75%
90,915
-15,907
AMZN icon
23
Amazon
AMZN
$2.29T
$1.96M 0.74%
8,925
-1,634
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$1.92M 0.72%
+19,219
GEV icon
25
GE Vernova
GEV
$164B
$1.88M 0.71%
+3,548
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