WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-5.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.4%)
Cap. Flow
-$6.28M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
105
New
17
Increased
31
Reduced
29
Closed
14
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.7M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$5.73M |
| 3 |
iShares US Energy ETF
IYE
|
$4.59M |
| 4 |
iShares US Financials ETF
IYF
|
$4.54M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$4.12M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$8.97M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$8.92M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$8.89M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$8.59M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.17M |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Financials | 2.66% |
| 3 | Energy | 2.62% |
| 4 | Real Estate | 1.93% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $1.46M | 0.54% |
+11,743
| New | +$1.46M |
|
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.47% |
35,193
-2,354
| -6% | -$85.6K |
|
28
Invesco Mortgage Capital
IVR
$525M
| $1.25M | 0.46% |
+548,242
| New | +$1.25M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.45% |
36,169
-1,865
| -5% | -$63.3K |
|
30
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.22M | 0.45% |
9,863
+41
| +0.4% | +$5.08K |
|
31
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.16M | 0.43% |
23,201
-1,313
| -5% | -$65.5K |
|
32
iShares US Technology ETF
IYW
$22.9B
| $1.15M | 0.43% |
11,220
-250
| -2% | -$25.7K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.11M | 0.41% |
11,655
-1,957
| -14% | -$186K |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.1M | 0.41% |
36,751
-1,864
| -5% | -$55.9K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 0.41% |
3,942
+100
| +3% | +$27.8K |
|
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.06M | 0.39% |
19,131
-1,124
| -6% | -$62.2K |
|
37
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.38% |
5,657
-30,137
| -84% | -$5.43M |
|
38
Amazon
AMZN
$2.41T
| $904K | 0.33% |
277
+17
| +7% | +$55.5K |
|
39
MPLX
MPLX
$51.9B
| $901K | 0.33% |
+27,172
| New | +$901K |
|
40
BCE
BCE
$22.9B
| $897K | 0.33% |
+16,286
| New | +$897K |
|
41
Cheniere Energy
CQP
$26B
| $895K | 0.33% |
+15,992
| New | +$895K |
|
42
National Grid
NGG
$68B
| $876K | 0.32% |
+11,438
| New | +$876K |
|
43
Devon Energy
DVN
$22.3B
| $869K | 0.32% |
+14,738
| New | +$869K |
|
44
Microsoft
MSFT
$3.76T
| $820K | 0.3% |
2,658
-447
| -14% | -$138K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.1B
| $801K | 0.3% |
10,224
+1,757
| +21% | +$138K |
|
46
Altria Group
MO
$112B
| $781K | 0.29% |
+14,996
| New | +$781K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $775K | 0.29% |
1,712
+73
| +4% | +$33K |
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $753K | 0.28% |
11,422
+1
| +0% | +$66 |
|
49
Bank of America
BAC
$371B
| $743K | 0.28% |
18,021
+352
| +2% | +$14.5K |
|
50
Oneok
OKE
$46.5B
| $740K | 0.27% |
+10,529
| New | +$740K |
|