WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$32.2M |
| 2 |
Sea Limited
SE
|
$2.36M |
| 3 |
iShares US Technology ETF
IYW
|
$2.14M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.92M |
| 5 |
GE Vernova
GEV
|
$1.88M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 2 |
iShares US Financials ETF
IYF
|
$2.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $1.85M | 0.7% |
9,027
-26
| -0.3% | -$5.34K |
|
27
FS KKR Capital
FSK
$5.11B
| $1.74M | 0.65% |
83,662
+330
| +0.4% | +$6.85K |
|
28
Exxon Mobil
XOM
$487B
| $1.69M | 0.64% |
15,683
-925
| -6% | -$99.7K |
|
29
Corteva
CTVA
$50.4B
| $1.66M | 0.63% |
+22,333
| New | +$1.66M |
|
30
EQT Corp
EQT
$32.4B
| $1.66M | 0.63% |
+28,507
| New | +$1.66M |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.65M | 0.62% |
32,990
-96
| -0.3% | -$4.81K |
|
32
ING
ING
$70.3B
| $1.62M | 0.61% |
74,282
+13,272
| +22% | +$290K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.62M | 0.61% |
2,197
+96
| +5% | +$70.9K |
|
34
NVIDIA
NVDA
$4.24T
| $1.61M | 0.6% |
10,165
-1,335
| -12% | -$211K |
|
35
Parker-Hannifin
PH
$96.2B
| $1.58M | 0.6% |
2,268
+78
| +4% | +$54.5K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.55M | 0.58% |
2,512
+38
| +2% | +$23.5K |
|
37
Ventas
VTR
$30.9B
| $1.55M | 0.58% |
+24,495
| New | +$1.55M |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.56% |
14,245
-800
| -5% | -$83.6K |
|
39
Essex Property Trust
ESS
$17.4B
| $1.47M | 0.55% |
5,185
+330
| +7% | +$93.5K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.55% |
2
| – | – |
|
41
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.53% |
4,608
| – | – |
|
42
SAP
SAP
$317B
| $1.39M | 0.52% |
+4,564
| New | +$1.39M |
|
43
Sportradar
SRAD
$9.16B
| $1.31M | 0.49% |
46,603
+3,055
| +7% | +$85.8K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.48% |
3,033
-249
| -8% | -$106K |
|
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.21M | 0.46% |
58,023
+2,580
| +5% | +$53.7K |
|
46
Microsoft
MSFT
$3.77T
| $1.17M | 0.44% |
2,345
-4
| -0.2% | -$1.99K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.43% |
2,344
-29
| -1% | -$14.1K |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.13M | 0.43% |
11,235
| – | – |
|
49
Agnico Eagle Mines
AEM
$72.4B
| $1.11M | 0.42% |
9,370
+846
| +10% | +$101K |
|
|
TGI
50
DELISTED
Triumph Group
TGI
| $1.1M | 0.41% |
+42,628
| New | +$1.1M |
|