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WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$15.7M
Cap. Flow
-$12.3M
Cap. Flow %
-7.33%
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33

Top Buys

1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.92M
2
WDC icon
Western Digital
WDC
+$1.71M
3
KEYS icon
Keysight
KEYS
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.49M
2
TXN icon
Texas Instruments
TXN
+$2.66M
3
AEP icon
American Electric Power
AEP
+$1.72M
4
PH icon
Parker-Hannifin
PH
+$1.49M
5
ABT icon
Abbott
ABT
+$1.45M

Sector Composition

1 Technology 10.98%
2 Financials 7.36%
3 Energy 5.32%
4 Industrials 2.28%
5 Materials 2.03%
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
$7.07B
$27.3M 16.26%
147,742
-20,852
-12% -$4.49M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$10M 5.97%
190,779
-946
-0.5% -$50K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$9.72M 5.78%
89,151
-2,247
-2% -$248K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.86M 4.68%
98,745
-151
-0.2% -$12.1K
TXN icon
5
Texas Instruments
TXN
$274B
$4.97M 2.96%
25,580
-13,117
-34% -$2.66M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.74M 2.23%
70,265
-3,592
-5% -$193K
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$3.37M 2.01%
65,783
+3
+0% +$161
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.79M 1.66%
26,137
-2,467
-9% -$265K
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.49M 1.48%
118,755
+9,256
+8% +$195K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.47M 1.47%
53,515
-167
-0.3% -$7.78K
IYE icon
11
iShares US Energy ETF
IYE
$1.67B
$2.46M 1.46%
37,929
-15,565
-29% -$883K
TSLX icon
12
Sixth Street Specialty
TSLX
$1.66B
$2.38M 1.42%
129,524
+15
+0% +$296
PAA icon
13
Plains All American Pipeline
PAA
$16.5B
$2.31M 1.38%
103,580
+62,477
+152% +$1.27M
IDU icon
14
iShares US Utilities ETF
IDU
$1.38B
$2.24M 1.33%
19,273
-5,393
-22% -$613K
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$2.14M 1.27%
88,107
+2,846
+3% +$69.1K
GLW icon
16
Corning
GLW
$150B
$2.13M 1.27%
15,694
-3,398
-18% -$410K
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.2B
$1.93M 1.15%
+10,986
New +$1.92M
CRS icon
18
Carpenter Technology
CRS
$28.7B
$1.92M 1.14%
4,860
-2,212
-31% -$806K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.86M 1.11%
108,997
-2,537
-2% -$45.7K
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$1.84M 1.1%
84,206
+2,404
+3% +$53K
KEYS icon
21
Keysight
KEYS
$55.1B
$1.83M 1.09%
+6,465
New +$1.62M
BP icon
22
BP
BP
$106B
$1.82M 1.08%
+38,702
New +$1.52M
WDC icon
23
Western Digital
WDC
$177B
$1.78M 1.06%
+6,567
New +$1.71M
IYF icon
24
iShares US Financials ETF
IYF
$4.27B
$1.76M 1.05%
14,928
-6,015
-29% -$746K
MU icon
25
Micron Technology
MU
$1.02T
$1.64M 0.98%
4,851
+3,778
+352% +$1.48M
1
2 3 4 5

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