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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
(-8.5%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
44.49%
Holding
143
New
19
Increased
27
Reduced
56
Closed
33
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.92M |
| 2 |
Western Digital
WDC
|
+$1.71M |
| 3 |
Keysight
KEYS
|
+$1.62M |
| 4 |
BP
BP
|
+$1.52M |
| 5 |
DuPont de Nemours
DD
|
+$1.48M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$4.49M |
| 2 |
Texas Instruments
TXN
|
+$2.66M |
| 3 |
American Electric Power
AEP
|
+$1.72M |
| 4 |
Parker-Hannifin
PH
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
BrightSpring Health Services
BTSG
$13.4B
| $1.53M | 0.91% |
+35,791
| New | +$1.44M |
|
|
BNY
27
Bank of New York Mellon
BNY
$111B
| $1.49M | 0.89% |
12,539
+7,051
| +128% | +$839K |
|
|
28
DuPont de Nemours
DD
$18.2B
| $1.47M | 0.88% |
+10,730
| New | +$1.48M |
|
29
Apple
AAPL
$4.81T
| $1.46M | 0.87% |
5,736
-501
| -8% | -$130K |
|
30
NVIDIA
NVDA
$5.15T
| $1.44M | 0.86% |
8,285
-1,974
| -19% | -$362K |
|
31
ING
ING
$95.2B
| $1.4M | 0.83% |
53,800
-18,125
| -25% | -$510K |
|
32
KeyCorp
KEY
$25.4B
| $1.34M | 0.8% |
+66,897
| New | +$1.4M |
|
33
Palantir
PLTR
$321B
| $1.32M | 0.79% |
9,048
+5,249
| +138% | +$803K |
|
34
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.32M | 0.79% |
26,365
-1,400
| -5% | -$70.4K |
|
35
iShares Gold Trust
IAU
$63B
| $1.31M | 0.78% |
14,834
+399
| +3% | +$36.6K |
|
36
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
| $1.3M | 0.77% |
63,781
+1,508
| +2% | +$32.4K |
|
37
Amazon
AMZN
$2.74T
| $1.29M | 0.77% |
6,213
-697
| -10% | -$153K |
|
38
RTX Corp
RTX
$264B
| $1.29M | 0.77% |
6,687
-1,484
| -18% | -$295K |
|
39
KLA
KLAC
$293B
| $1.28M | 0.76% |
+8,710
| New | +$1.27M |
|
40
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $1.28M | 0.76% |
20,871
+949
| +5% | +$50.9K |
|
41
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.22M | 0.73% |
11,472
-396
| -3% | -$44.9K |
|
42
Lincoln National
LNC
$7.83B
| $1.18M | 0.7% |
+33,317
| New | +$1.28M |
|
43
iShares US Technology ETF
IYW
$25B
| $1.13M | 0.67% |
6,240
-1,478
| -19% | -$286K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
| $1.11M | 0.66% |
5,318
-204
| -4% | -$44.8K |
|
45
Invesco
IVZ
$13.4B
| $1.1M | 0.65% |
+45,240
| New | +$1.18M |
|
46
Tapestry
TPR
$28.3B
| $1.07M | 0.64% |
+7,591
| New | +$1.08M |
|
47
iShares Silver Trust
SLV
$27.9B
| $1.06M | 0.63% |
15,556
+10,319
| +197% | +$784K |
|
48
W.P. Carey
WPC
$16.1B
| $1.05M | 0.62% |
15,445
+52
| +0.3% | +$3.65K |
|
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $1.04M | 0.62% |
6,407
-74
| -1% | -$12.4K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $975K | 0.58% |
1,498
+8
| +0.5% | +$5.44K |
|
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