WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.71M
3
+$1.62M
4
BP icon
BP
BP
+$1.52M
5
DD icon
DuPont de Nemours
DD
+$1.48M

Top Sells

1
+$4.49M
2
+$2.66M
3
+$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
$6.76B
$27.3M 16.26%
147,742
-20,852
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$10M 5.97%
190,779
-946
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.72M 5.78%
89,151
-2,247
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$7.86M 4.68%
98,745
-151
TXN icon
5
Texas Instruments
TXN
$278B
$4.97M 2.96%
25,580
-13,117
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.74M 2.23%
70,265
-3,592
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
$3.37M 2.01%
65,783
+3
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$2.79M 1.66%
26,137
-2,467
IBDW icon
9
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$2.49M 1.48%
118,755
+9,256
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$2.47M 1.47%
53,515
-167
IYE icon
11
iShares US Energy ETF
IYE
$1.71B
$2.46M 1.46%
37,929
-15,565
TSLX icon
12
Sixth Street Specialty
TSLX
$1.64B
$2.38M 1.42%
129,524
+15
PAA icon
13
Plains All American Pipeline
PAA
$15.8B
$2.31M 1.38%
103,580
+62,477
IDU icon
14
iShares US Utilities ETF
IDU
$1.43B
$2.24M 1.33%
19,273
-5,393
IBDS icon
15
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$2.14M 1.27%
88,107
+2,846
GLW icon
16
Corning
GLW
$156B
$2.13M 1.27%
15,694
-3,398
IYM icon
17
iShares US Basic Materials ETF
IYM
$1.71B
$1.93M 1.15%
+10,986
CRS icon
18
Carpenter Technology
CRS
$23.3B
$1.92M 1.14%
4,860
-2,212
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.86M 1.11%
108,997
-2,537
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$1.84M 1.1%
84,206
+2,404
KEYS icon
21
Keysight
KEYS
$57.8B
$1.83M 1.09%
+6,465
BP icon
22
BP
BP
$108B
$1.82M 1.08%
+38,702
WDC icon
23
Western Digital
WDC
$183B
$1.78M 1.06%
+6,567
IYF icon
24
iShares US Financials ETF
IYF
$3.51B
$1.76M 1.05%
14,928
-6,015
MU icon
25
Micron Technology
MU
$1.1T
$1.64M 0.98%
4,851
+3,778
1
2 3 4 5