WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.89M
Cap. Flow %
5.33%
Top 10 Hldgs %
81.23%
Holding
61
New
12
Increased
13
Reduced
18
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$933K
4
PGX icon
Invesco Preferred ETF
PGX
$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$538K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$653K
2
MO icon
Altria Group
MO
$304K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$223K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$214K

Sector Composition

1 Financials 4.06%
2 Real Estate 3.41%
3 Technology 3.4%
4 Energy 1.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.13B
$501K 0.15%
7,289
-545
-7% -$37.5K
AAPL icon
27
Apple
AAPL
$3.45T
$486K 0.15%
2,326
-5
-0.2% -$1.05K
AMZN icon
28
Amazon
AMZN
$2.44T
$484K 0.15%
+262
New +$484K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$460K 0.14%
+2,537
New +$460K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$9.15B
$444K 0.14%
8,713
+4,567
+110% +$233K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$436K 0.13%
1,532
-2,293
-60% -$653K
NEOS
32
DELISTED
Neos Therapeutics, Inc
NEOS
$418K 0.13%
73,295
– –
MUH
33
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$407K 0.12%
29,100
-282
-1% -$3.94K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$405K 0.12%
20,845
– –
T icon
35
AT&T
T
$209B
$371K 0.11%
+11,555
New +$371K
IYC icon
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
$368K 0.11%
1,830
– –
MPC icon
37
Marathon Petroleum
MPC
$54.6B
$363K 0.11%
4,550
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$357K 0.11%
4,114
-8
-0.2% -$694
OFS icon
39
OFS Capital
OFS
$114M
$346K 0.11%
29,510
-2,050
-6% -$24K
MAIN icon
40
Main Street Capital
MAIN
$5.93B
$340K 0.1%
8,385
– –
IYW icon
41
iShares US Technology ETF
IYW
$22.9B
$321K 0.1%
1,696
+266
+19% +$50.3K
XHR
42
Xenia Hotels & Resorts
XHR
$1.35B
$311K 0.1%
12,927
-339
-3% -$8.16K
AGNC icon
43
AGNC Investment
AGNC
$10.2B
$305K 0.09%
+15,975
New +$305K
MRCC icon
44
Monroe Capital Corp
MRCC
$162M
$286K 0.09%
21,200
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$268K 0.08%
+1,594
New +$268K
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$267K 0.08%
+3,744
New +$267K
IBDC
47
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$264K 0.08%
10,148
– –
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$252K 0.08%
+817
New +$252K
IDU icon
49
iShares US Utilities ETF
IDU
$1.65B
$251K 0.08%
1,857
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.35B
$237K 0.07%
1,950
– –
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