WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-16.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
83.63%
Holding
105
New
14
Increased
14
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$849K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K
5
EPR icon
EPR Properties
EPR
$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$439K 0.31%
1,690
+401
+31% +$104K
PBP icon
27
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$431K 0.3%
+25,630
New +$431K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$425K 0.3%
6,760
-252
-4% -$15.8K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$660B
$417K 0.29%
1,607
– –
XOM icon
30
Exxon Mobil
XOM
$477B
$411K 0.29%
10,819
+2,036
+23% +$77.3K
AMZN icon
31
Amazon
AMZN
$2.41T
$390K 0.27%
200
-1
-0.5% -$1.95K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$375K 0.26%
3,285
-45
-1% -$5.14K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$359K 0.25%
1,884
-31
-2% -$5.91K
HDV icon
34
iShares Core High Dividend ETF
HDV
$11.6B
$347K 0.24%
4,849
– –
IVZ icon
35
Invesco
IVZ
$9.68B
$346K 0.24%
38,000
+7,700
+25% +$70.1K
CVX icon
36
Chevron
CVX
$318B
$339K 0.24%
4,687
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.86B
$335K 0.24%
25,405
-971
-4% -$12.8K
VGT icon
38
Vanguard Information Technology ETF
VGT
$99.1B
$313K 0.22%
1,477
-33
-2% -$6.99K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$300K 0.21%
1,821
+27
+2% +$4.45K
PFXF icon
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$293K 0.21%
+17,695
New +$293K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
$288K 0.2%
4,070
-377
-8% -$26.7K
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
$283K 0.2%
5,836
– –
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.08T
$272K 0.19%
+1
New +$272K
VFH icon
44
Vanguard Financials ETF
VFH
$12.9B
$241K 0.17%
4,764
-129
-3% -$6.53K
RPAI
45
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$225K 0.16%
43,841
+22
+0.1% +$113
IBMK
46
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$225K 0.16%
+8,646
New +$225K
MSFT icon
47
Microsoft
MSFT
$3.76T
$215K 0.15%
1,364
+2
+0.1% +$315
XLP icon
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$214K 0.15%
3,944
+2
+0.1% +$109
MUH
49
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$205K 0.14%
+14,850
New +$205K
IYC icon
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
$203K 0.14%
1,145
– –
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