WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$25.6M
Cap. Flow
-$8.99M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.93%
Holding
97
New
8
Increased
40
Reduced
27
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$670K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1M 0.48%
10,984
+891
+9% +$81.4K
GSY icon
27
Invesco Ultra Short Duration ETF
GSY
$2.95B
$956K 0.46%
19,281
-3,000
-13% -$149K
CVX icon
28
Chevron
CVX
$318B
$944K 0.45%
6,578
-3,168
-33% -$455K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$920K 0.44%
11,505
– –
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$900K 0.43%
18,741
+17
+0.1% +$816
GLD icon
31
SPDR Gold Trust
GLD
$110B
$877K 0.42%
5,670
-67
-1% -$10.4K
IYW icon
32
iShares US Technology ETF
IYW
$23.1B
$825K 0.39%
11,227
+3
+0% +$220
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$118B
$824K 0.39%
3,931
-81
-2% -$17K
AMZN icon
34
Amazon
AMZN
$2.51T
$794K 0.38%
7,020
+740
+12% +$83.7K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.2B
$734K 0.35%
10,243
-291
-3% -$20.9K
MSFT icon
36
Microsoft
MSFT
$3.78T
$668K 0.32%
2,879
+50
+2% +$11.6K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$667K 0.32%
11,505
+82
+0.7% +$4.75K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$662B
$655K 0.31%
1,823
+111
+6% +$39.9K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$630K 0.3%
6,595
-7,859
-54% -$751K
CION icon
40
CION Investment
CION
$537M
$629K 0.3%
73,841
+26,756
+57% +$228K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$666B
$552K 0.26%
1,541
-10,456
-87% -$3.75M
BAC icon
42
Bank of America
BAC
$375B
$536K 0.26%
17,721
– –
IVR icon
43
Invesco Mortgage Capital
IVR
$529M
$515K 0.25%
45,728
-288
-0.6% -$3.24K
DVN icon
44
Devon Energy
DVN
$22.6B
$511K 0.24%
8,495
-8,144
-49% -$490K
BSJN
45
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$500K 0.24%
22,012
– –
CQP icon
46
Cheniere Energy
CQP
$26.2B
$499K 0.24%
9,324
-9,250
-50% -$495K
BSJP icon
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$495K 0.24%
22,847
– –
BSJO
48
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$473K 0.23%
21,946
-502
-2% -$10.8K
KRG icon
49
Kite Realty
KRG
$5.06B
$471K 0.22%
27,244
– –
VFH icon
50
Vanguard Financials ETF
VFH
$13B
$457K 0.22%
6,142
-120
-2% -$8.93K
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