WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
83.42%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
3
TXN icon
Texas Instruments
TXN
$844K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$774K
5
IVZ icon
Invesco
IVZ
$351K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$210K
2
SO icon
Southern Company
SO
$206K
3
DOC icon
Healthpeak Properties
DOC
$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.3K

Sector Composition

1 Technology 4.8%
2 Financials 4.77%
3 Real Estate 3.34%
4 Energy 1.3%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.03B
$500K 0.28%
6,501
+4
+0.1% +$308
IVV icon
27
iShares Core S&P 500 ETF
IVV
$659B
$481K 0.27%
1,609
+315
+24% +$94.2K
T icon
28
AT&T
T
$206B
$463K 0.26%
12,205
+1,076
+10% +$40.8K
GLD icon
29
SPDR Gold Trust
GLD
$111B
$450K 0.25%
3,242
+245
+8% +$34K
PGX icon
30
Invesco Preferred ETF
PGX
$3.86B
$413K 0.23%
27,347
-371
-1% -$5.6K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$63.4B
$396K 0.22%
4,443
+103
+2% +$9.18K
HDV icon
32
iShares Core High Dividend ETF
HDV
$11.6B
$382K 0.21%
4,063
– –
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$378K 0.21%
3,350
-155
-4% -$17.5K
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$375K 0.21%
5,872
-249
-4% -$15.9K
PFXF icon
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$367K 0.2%
18,095
-1,000
-5% -$20.3K
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
$364K 0.2%
1,915
-700
-27% -$133K
AMZN icon
37
Amazon
AMZN
$2.41T
$363K 0.2%
209
-30
-13% -$52.1K
IVZ icon
38
Invesco
IVZ
$9.61B
$351K 0.2%
+20,800
New +$351K
VFH icon
39
Vanguard Financials ETF
VFH
$12.8B
$344K 0.19%
4,883
+175
+4% +$12.3K
VLO icon
40
Valero Energy
VLO
$48.4B
$340K 0.19%
3,977
-323
-8% -$27.6K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.17%
1
– –
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$296K 0.17%
5,836
– –
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$2.95B
$289K 0.16%
5,764
+1,300
+29% +$65.2K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$655B
$287K 0.16%
963
+64
+7% +$19.1K
MUH
45
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$269K 0.15%
17,800
-1,000
-5% -$15.1K
BXMT icon
46
Blackstone Mortgage Trust
BXMT
$3.31B
$268K 0.15%
+7,449
New +$268K
XHR
47
Xenia Hotels & Resorts
XHR
$1.36B
$263K 0.15%
12,384
– –
OFS icon
48
OFS Capital
OFS
$115M
$262K 0.15%
22,550
-2,480
-10% -$28.8K
PSEC icon
49
Prospect Capital
PSEC
$1.35B
$257K 0.14%
39,160
+14,954
+62% +$98.1K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$257K 0.14%
1,794
-141
-7% -$20.2K
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