WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
100%
Top 10 Hldgs %
69.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$41.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.1M
5
TXN icon
Texas Instruments
TXN
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPR icon
26
Tapestry
TPR
$21.7B
$1.8M 0.56%
+41,376
New +$1.8M
FCX icon
27
Freeport-McMoran
FCX
$66.3B
$1.78M 0.56%
+47,837
New +$1.78M
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$1.76M 0.55%
+14,997
New +$1.76M
COF icon
29
Capital One
COF
$142B
$1.73M 0.54%
+11,179
New +$1.73M
NUE icon
30
Nucor
NUE
$33.3B
$1.68M 0.53%
+17,549
New +$1.68M
SPIB icon
31
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.52M 0.48%
+41,299
New +$1.52M
AAPL icon
32
Apple
AAPL
$3.54T
$1.41M 0.44%
+10,285
New +$1.41M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.33M 0.42%
+21,945
New +$1.33M
FTEC icon
34
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.3M 0.41%
+10,989
New +$1.3M
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.28M 0.4%
+40,759
New +$1.28M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.21M 0.38%
+13,344
New +$1.21M
GSY icon
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.17M 0.37%
+23,164
New +$1.17M
IYW icon
38
iShares US Technology ETF
IYW
$22.9B
$1.15M 0.36%
+11,567
New +$1.15M
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$1.02M 0.32%
+3,747
New +$1.02M
PRU icon
40
Prudential Financial
PRU
$37.8B
$915K 0.29%
+8,945
New +$915K
AMZN icon
41
Amazon
AMZN
$2.41T
$907K 0.28%
+264
New +$907K
MSFT icon
42
Microsoft
MSFT
$3.76T
$905K 0.28%
+3,336
New +$905K
XOM icon
43
Exxon Mobil
XOM
$477B
$787K 0.25%
+12,485
New +$787K
IVZ icon
44
Invesco
IVZ
$9.68B
$752K 0.24%
+28,199
New +$752K
BAC icon
45
Bank of America
BAC
$371B
$727K 0.23%
+17,636
New +$727K
FHLC icon
46
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$690K 0.22%
+10,868
New +$690K
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$656B
$658K 0.21%
+1,538
New +$658K
UNM icon
48
Unum
UNM
$12.4B
$649K 0.2%
+22,775
New +$649K
RWJ icon
49
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$648K 0.2%
+5,400
New +$648K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$643K 0.2%
+1,498
New +$643K
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