WA

Wealthstar Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 22.56%
This Quarter Est. Return
1 Year Est. Return
+22.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.07M
3
+$1.77M
4
AEP icon
American Electric Power
AEP
+$1.7M
5
GLW icon
Corning
GLW
+$1.57M

Top Sells

1
+$32.1M
2
+$2.03M
3
+$1.92M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
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
$6.2B
$70M 27.62%
330,423
-151,402
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$10.4M 4.1%
93,173
-2,319
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$8.28M 3.27%
101,965
-2,047
TXN icon
4
Texas Instruments
TXN
$153B
$7.83M 3.09%
42,590
+4,837
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.38B
$6.96M 2.74%
88,755
+3,356
TBIL
6
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$6.9M 2.72%
138,089
+4,800
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$6.84M 2.7%
66,461
+2,387
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$6.47M 2.55%
122,083
+88
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.1B
$4.2M 1.66%
77,721
-233
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$3.68M 1.45%
16,546
+274
IYW icon
11
iShares US Technology ETF
IYW
$21B
$3.61M 1.42%
18,408
-2,489
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$352M
$3.58M 1.41%
65,764
+3
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.4M 1.34%
31,677
-4,703
TSLX icon
14
Sixth Street Specialty
TSLX
$2.06B
$2.96M 1.17%
129,495
+13
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$2.95M 1.16%
112,139
+2,441
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$2.51M 0.99%
53,682
-1,145
AAPL icon
17
Apple
AAPL
$4.12T
$2.29M 0.9%
8,983
-44
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.24M 0.88%
113,066
+58
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.23M 0.88%
+105,078
IDU icon
20
iShares US Utilities ETF
IDU
$1.79B
$2.08M 0.82%
18,720
-3,320
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.48B
$2.07M 0.82%
+84,942
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.42B
$2.02M 0.8%
91,128
+213
AMZN icon
23
Amazon
AMZN
$2.49T
$1.97M 0.78%
8,953
+28
ING icon
24
ING
ING
$75.3B
$1.88M 0.74%
71,961
-2,321
NVDA icon
25
NVIDIA
NVDA
$4.3T
$1.86M 0.73%
9,982
-183
1
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