WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$8.51M
Cap. Flow %
6.46%
Top 10 Hldgs %
81.18%
Holding
61
New
2
Increased
22
Reduced
15
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$633K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$549K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$405K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$63.7K
2
PGX icon
Invesco Preferred ETF
PGX
$52.2K
3
APO icon
Apollo Global Management
APO
$38.4K
4
T icon
AT&T
T
$24.3K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$22.5K

Sector Composition

1 Financials 3.93%
2 Real Estate 3.45%
3 Technology 3.25%
4 Energy 1.46%
5 Consumer Discretionary 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$516K 0.3%
7,726
– –
PGX icon
27
Invesco Preferred ETF
PGX
$3.85B
$514K 0.3%
36,119
-3,669
-9% -$52.2K
EPR icon
28
EPR Properties
EPR
$4.13B
$501K 0.29%
7,292
+3
+0% +$206
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$477K 0.28%
2,564
+27
+1% +$5.02K
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$463K 0.27%
2,389
+693
+41% +$134K
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$658B
$444K 0.26%
1,528
-4
-0.3% -$1.16K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
$434K 0.26%
8,537
-176
-2% -$8.95K
IYC icon
33
iShares US Consumer Discretionary ETF
IYC
$1.72B
$389K 0.23%
1,830
– –
MUH
34
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$388K 0.23%
29,100
– –
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$385K 0.23%
19,695
-1,150
-6% -$22.5K
T icon
36
AT&T
T
$209B
$365K 0.21%
10,834
-721
-6% -$24.3K
MPC icon
37
Marathon Petroleum
MPC
$54.6B
$364K 0.21%
4,550
– –
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$64B
$356K 0.21%
4,114
– –
NEOS
39
DELISTED
Neos Therapeutics, Inc
NEOS
$355K 0.21%
73,295
– –
OFS icon
40
OFS Capital
OFS
$114M
$353K 0.21%
29,510
– –
AGNC icon
41
AGNC Investment
AGNC
$10.2B
$352K 0.21%
18,840
+2,865
+18% +$53.5K
VFH icon
42
Vanguard Financials ETF
VFH
$13B
$325K 0.19%
4,681
+937
+25% +$65.1K
MAIN icon
43
Main Street Capital
MAIN
$5.93B
$322K 0.19%
8,385
– –
XHR
44
Xenia Hotels & Resorts
XHR
$1.35B
$307K 0.18%
12,927
– –
MRCC icon
45
Monroe Capital Corp
MRCC
$162M
$289K 0.17%
21,200
– –
IBDC
46
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$263K 0.15%
10,148
– –
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$259K 0.15%
1,545
-49
-3% -$8.21K
ONEQ icon
48
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$251K 0.15%
790
-27
-3% -$8.58K
IDU icon
49
iShares US Utilities ETF
IDU
$1.65B
$248K 0.15%
1,857
– –
IYK icon
50
iShares US Consumer Staples ETF
IYK
$1.35B
$231K 0.14%
1,950
– –
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