WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
83.77%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.05%
2 Real Estate 3.12%
3 Technology 3.05%
4 Energy 1.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUH
26
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$408K 0.12%
+29,382
New +$408K
PFXF icon
27
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$401K 0.12%
+20,845
New +$401K
AAPL icon
28
Apple
AAPL
$3.54T
$391K 0.12%
+2,331
New +$391K
OFS icon
29
OFS Capital
OFS
$116M
$354K 0.11%
+31,560
New +$354K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$340K 0.1%
+4,122
New +$340K
IYC icon
31
iShares US Consumer Discretionary ETF
IYC
$1.72B
$334K 0.1%
+1,830
New +$334K
MPC icon
32
Marathon Petroleum
MPC
$54.4B
$333K 0.1%
+4,550
New +$333K
MAIN icon
33
Main Street Capital
MAIN
$5.87B
$309K 0.09%
+8,385
New +$309K
MO icon
34
Altria Group
MO
$112B
$304K 0.09%
+4,883
New +$304K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$283K 0.08%
+1,630
New +$283K
IBDC
36
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$263K 0.08%
+10,148
New +$263K
XHR
37
Xenia Hotels & Resorts
XHR
$1.37B
$262K 0.08%
+13,266
New +$262K
MRCC icon
38
Monroe Capital Corp
MRCC
$164M
$261K 0.08%
+21,200
New +$261K
MYD icon
39
BlackRock MuniYield Fund
MYD
$461M
$258K 0.08%
+19,300
New +$258K
IYW icon
40
iShares US Technology ETF
IYW
$22.9B
$241K 0.07%
+1,430
New +$241K
IDU icon
41
iShares US Utilities ETF
IDU
$1.64B
$237K 0.07%
+1,857
New +$237K
IYK icon
42
iShares US Consumer Staples ETF
IYK
$1.34B
$232K 0.07%
+1,950
New +$232K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$223K 0.07%
+842
New +$223K
IBDH
44
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$222K 0.07%
+8,850
New +$222K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.12B
$211K 0.06%
+4,146
New +$211K
BAC icon
46
Bank of America
BAC
$371B
$210K 0.06%
+7,019
New +$210K
FSK icon
47
FS KKR Capital
FSK
$5.06B
$174K 0.05%
+23,935
New +$174K
ARCC icon
48
Ares Capital
ARCC
$15.7B
$159K 0.05%
+10,000
New +$159K
CIF
49
MFS Intermediate High Income Fund
CIF
$31.5M
$30K 0.01%
+10,500
New +$30K
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