WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
-$1.97M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.77%
Holding
102
New
1
Increased
24
Reduced
20
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$905K
4
GLD icon
SPDR Gold Trust
GLD
$192K
5
IVZ icon
Invesco
IVZ
$171K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.42M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.37M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$670K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$367K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$507K 0.31%
7,012
+1,140
+19% +$82.4K
HDV icon
27
iShares Core High Dividend ETF
HDV
$11.6B
$475K 0.29%
4,849
+786
+19% +$77K
EPR icon
28
EPR Properties
EPR
$4.06B
$456K 0.28%
6,504
+3
+0% +$210
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$656B
$417K 0.26%
1,289
+326
+34% +$105K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
$417K 0.26%
4,447
+4
+0.1% +$375
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$409K 0.25%
1,915
– –
PGX icon
32
Invesco Preferred ETF
PGX
$3.86B
$398K 0.25%
26,376
-971
-4% -$14.7K
AMZN icon
33
Amazon
AMZN
$2.41T
$372K 0.23%
4,020
-160
-4% -$14.8K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.1B
$371K 0.23%
1,510
+326
+28% +$80.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$370K 0.23%
3,330
-20
-0.6% -$2.22K
VFH icon
36
Vanguard Financials ETF
VFH
$12.9B
$370K 0.23%
4,893
+10
+0.2% +$756
BXMT icon
37
Blackstone Mortgage Trust
BXMT
$3.33B
$350K 0.22%
9,439
+1,990
+27% +$73.8K
FLOT icon
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
$296K 0.18%
5,836
– –
T icon
39
AT&T
T
$208B
$273K 0.17%
9,228
-6,931
-43% -$205K
XHR
40
Xenia Hotels & Resorts
XHR
$1.37B
$265K 0.16%
12,306
-78
-0.6% -$1.68K
BAC icon
41
Bank of America
BAC
$371B
$263K 0.16%
7,457
-68
-0.9% -$2.4K
IYC icon
42
iShares US Consumer Discretionary ETF
IYC
$1.72B
$261K 0.16%
4,580
– –
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$254K 0.16%
2,640
– –
PSEC icon
44
Prospect Capital
PSEC
$1.34B
$253K 0.16%
39,216
+56
+0.1% +$361
VLO icon
45
Valero Energy
VLO
$48.3B
$251K 0.15%
2,690
-1,287
-32% -$120K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$247K 0.15%
3,942
+203
+5% +$12.7K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$244K 0.15%
1,794
– –
MPC icon
48
Marathon Petroleum
MPC
$54.4B
$241K 0.15%
4,000
– –
SLV icon
49
iShares Silver Trust
SLV
$20.2B
$237K 0.15%
14,213
– –
AGNC icon
50
AGNC Investment
AGNC
$10.4B
$218K 0.13%
12,275
– –
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