WA

Wealthstar Advisors Portfolio holdings

AUM $184M
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.62M
3
+$2.53M
4
TIGO icon
Millicom
TIGO
+$1.63M
5
LLY icon
Eli Lilly
LLY
+$1.12M

Top Sells

1
+$35.2M
2
+$6.47M
3
+$6.45M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$6.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.74M

Sector Composition

1 Technology 8.03%
2 Financials 6.98%
3 Healthcare 2.98%
4 Energy 2.9%
5 Industrials 2.84%
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
$5.59B
$37.2M 20.25%
168,594
-161,829
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$10.1M 5.52%
191,725
+69,642
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$10.1M 5.48%
91,398
-1,775
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$7.97M 4.34%
98,896
-3,069
TXN icon
5
Texas Instruments
TXN
$193B
$6.71M 3.66%
38,697
-3,893
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$3.98M 2.17%
73,857
-3,864
QQQH
7
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$3.57M 1.94%
65,780
+16
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.99B
$3.07M 1.67%
28,604
-3,073
TSLX icon
9
Sixth Street Specialty
TSLX
$1.64B
$2.81M 1.53%
129,509
+14
IYF icon
10
iShares US Financials ETF
IYF
$3.92B
$2.7M 1.47%
+20,943
IDU icon
11
iShares US Utilities ETF
IDU
$1.48B
$2.67M 1.46%
24,666
+5,946
IYE icon
12
iShares US Energy ETF
IYE
$1.44B
$2.54M 1.38%
+53,494
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$2.5M 1.36%
53,682
IBDW icon
14
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$2.32M 1.26%
109,499
+4,421
CRS icon
15
Carpenter Technology
CRS
$19.8B
$2.23M 1.21%
7,072
-278
IBDS icon
16
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.73B
$2.07M 1.13%
85,261
+319
ING icon
17
ING
ING
$83.2B
$2.01M 1.1%
71,925
-36
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.52B
$1.98M 1.08%
111,534
-1,532
NVDA icon
19
NVIDIA
NVDA
$4.31T
$1.91M 1.04%
10,259
+277
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$1.81M 0.98%
81,802
-9,326
AEP icon
21
American Electric Power
AEP
$72.4B
$1.8M 0.98%
15,577
+483
TIGO icon
22
Millicom
TIGO
$12.2B
$1.8M 0.98%
+32,393
AAPL icon
23
Apple
AAPL
$3.88T
$1.7M 0.92%
6,237
-2,746
GLW icon
24
Corning
GLW
$129B
$1.67M 0.91%
19,092
-81
AMZN icon
25
Amazon
AMZN
$2.25T
$1.59M 0.87%
6,910
-2,043
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