WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.63M
Cap. Flow %
1.35%
Top 10 Hldgs %
83.82%
Holding
64
New
3
Increased
15
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.73M
2
FSK icon
FS KKR Capital
FSK
$1.59M
3
WPC icon
W.P. Carey
WPC
$882K
4
SH icon
ProShares Short S&P500
SH
$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K

Top Sells

1
CCT
Corporate Capital Trust, Inc.
CCT
$1.98M
2
GPT
Gramercy Property Trust
GPT
$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$401K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$251K

Sector Composition

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$404K 0.3%
2,615
+51
+2% +$7.88K
SH icon
27
ProShares Short S&P500
SH
$1.25B
$401K 0.3%
+12,792
New +$401K
AMZN icon
28
Amazon
AMZN
$2.41T
$384K 0.29%
254
-60
-19% -$90.7K
PGX icon
29
Invesco Preferred ETF
PGX
$3.86B
$374K 0.28%
28,064
-8,055
-22% -$107K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$362K 0.27%
2,244
-337
-13% -$54.4K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
$341K 0.25%
4,388
+274
+7% +$21.3K
PFXF icon
32
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$338K 0.25%
19,095
-600
-3% -$10.6K
AGNC icon
33
AGNC Investment
AGNC
$10.4B
$331K 0.25%
18,890
+50
+0.3% +$876
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
$331K 0.25%
1,830
– –
AAPL icon
35
Apple
AAPL
$3.54T
$323K 0.24%
2,055
-454
-18% -$71.4K
T icon
36
AT&T
T
$208B
$308K 0.23%
10,834
– –
OFS icon
37
OFS Capital
OFS
$116M
$304K 0.23%
28,630
-880
-3% -$9.34K
MAIN icon
38
Main Street Capital
MAIN
$5.87B
$285K 0.21%
8,385
– –
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$274K 0.2%
4,601
-80
-2% -$4.76K
IBDC
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$262K 0.2%
10,148
– –
MUH
41
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$256K 0.19%
19,800
-9,300
-32% -$120K
IDU icon
42
iShares US Utilities ETF
IDU
$1.64B
$248K 0.19%
1,857
– –
MPC icon
43
Marathon Petroleum
MPC
$54.4B
$236K 0.18%
4,000
-550
-12% -$32.5K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$221K 0.17%
899
-629
-41% -$155K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$2.95B
$215K 0.16%
+4,274
New +$215K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$213K 0.16%
1,763
-20
-1% -$2.42K
XHR
47
Xenia Hotels & Resorts
XHR
$1.37B
$211K 0.16%
12,384
-543
-4% -$9.25K
IYK icon
48
iShares US Consumer Staples ETF
IYK
$1.34B
$208K 0.16%
1,950
– –
SLV icon
49
iShares Silver Trust
SLV
$20.2B
$205K 0.15%
14,213
– –
MRCC icon
50
Monroe Capital Corp
MRCC
$164M
$197K 0.15%
20,350
-850
-4% -$8.23K
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