WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.09M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
83.08%
Holding
70
New
10
Increased
18
Reduced
27
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$733K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$544K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$485K
4
HDV icon
iShares Core High Dividend ETF
HDV
$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$380K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.71M
2
MAIN icon
Main Street Capital
MAIN
$311K
3
IDU icon
iShares US Utilities ETF
IDU
$274K
4
IYR icon
iShares US Real Estate ETF
IYR
$204K
5
AGNC icon
AGNC Investment
AGNC
$157K

Sector Composition

1 Financials 4.68%
2 Technology 3.83%
3 Real Estate 3.27%
4 Energy 1.43%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.04B
$483K 0.28%
6,497
-137
-2% -$10.2K
AMZN icon
27
Amazon
AMZN
$2.49T
$455K 0.27%
4,780
-480
-9% -$45.7K
PGX icon
28
Invesco Preferred ETF
PGX
$3.88B
$409K 0.24%
27,718
+730
+3% +$10.8K
GLD icon
29
SPDR Gold Trust
GLD
$110B
$399K 0.23%
2,997
+827
+38% +$110K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$131B
$388K 0.23%
3,505
-165
-4% -$18.3K
HDV icon
31
iShares Core High Dividend ETF
HDV
$11.6B
$384K 0.22%
+4,063
New +$384K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$383K 0.22%
6,121
+2,559
+72% +$160K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$663B
$380K 0.22%
+1,294
New +$380K
PFXF icon
34
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$380K 0.22%
19,095
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$63.9B
$379K 0.22%
4,340
+4
+0.1% +$349
T icon
36
AT&T
T
$211B
$375K 0.22%
14,735
-1,198
-8% -$30.5K
VLO icon
37
Valero Energy
VLO
$48.7B
$369K 0.22%
+4,300
New +$369K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$328K 0.19%
+2,897
New +$328K
VFH icon
39
Vanguard Financials ETF
VFH
$12.9B
$327K 0.19%
4,708
+3
+0.1% +$208
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.09T
$318K 0.19%
+1
New +$318K
OFS icon
41
OFS Capital
OFS
$116M
$300K 0.18%
25,030
-2,800
-10% -$33.6K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$296K 0.17%
5,836
-546
-9% -$27.7K
MUH
43
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$284K 0.17%
18,800
-1,000
-5% -$15.1K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$659B
$264K 0.15%
899
– –
XHR
45
Xenia Hotels & Resorts
XHR
$1.38B
$260K 0.15%
12,384
– –
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$258K 0.15%
1,935
+158
+9% +$21.1K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.74B
$254K 0.15%
4,660
-1,900
-29% -$104K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.2B
$250K 0.15%
+1,184
New +$250K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$245K 0.14%
2,680
-400
-13% -$36.6K
IBDC
50
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.14%
9,348
– –
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