WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$2.02M
Cap. Flow %
-0.92%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$822K
2
TXN icon
Texas Instruments
TXN
$376K
3
VAL icon
Valaris
VAL
$236K
4
T icon
AT&T
T
$218K
5
UNH icon
UnitedHealth
UNH
$200K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.47%
11,505
– –
SPSB icon
27
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.01M 0.46%
34,499
-403
-1% -$11.8K
GSY icon
28
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1M 0.46%
20,281
+1,000
+5% +$49.5K
GLD icon
29
SPDR Gold Trust
GLD
$107B
$962K 0.44%
5,670
– –
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$914K 0.42%
18,620
-121
-0.6% -$5.94K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$914K 0.42%
10,451
+208
+2% +$18.2K
IYW icon
32
iShares US Technology ETF
IYW
$22.9B
$837K 0.38%
11,231
+4
+0% +$298
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$823K 0.37%
3,842
-89
-2% -$19.1K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$658B
$795K 0.36%
2,080
+257
+14% +$98.3K
CION icon
35
CION Investment
CION
$563M
$718K 0.33%
73,600
-241
-0.3% -$2.35K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$711K 0.32%
11,111
-394
-3% -$25.2K
MSFT icon
37
Microsoft
MSFT
$3.77T
$669K 0.3%
2,790
-89
-3% -$21.4K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$631K 0.29%
6,595
– –
AMZN icon
39
Amazon
AMZN
$2.44T
$609K 0.28%
7,254
+234
+3% +$19.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$592K 0.27%
1,541
– –
BAC icon
41
Bank of America
BAC
$376B
$587K 0.27%
17,721
– –
KRG icon
42
Kite Realty
KRG
$5.02B
$573K 0.26%
27,244
– –
IVR icon
43
Invesco Mortgage Capital
IVR
$519M
$571K 0.26%
45,391
-337
-0.7% -$4.24K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$515K 0.23%
22,110
+98
+0.4% +$2.28K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$64B
$514K 0.23%
4,750
+3
+0.1% +$325
VFH icon
46
Vanguard Financials ETF
VFH
$13B
$509K 0.23%
6,156
+14
+0.2% +$1.16K
BSJP icon
47
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$503K 0.23%
22,742
-105
-0.5% -$2.32K
DVN icon
48
Devon Energy
DVN
$22.9B
$493K 0.22%
8,021
-474
-6% -$29.2K
CQP icon
49
Cheniere Energy
CQP
$26.7B
$489K 0.22%
8,805
-519
-6% -$28.8K
BSJO
50
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$483K 0.22%
21,843
-103
-0.5% -$2.28K
1
2
3 4