WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.84%
Holding
95
New
2
Increased
26
Reduced
39
Closed
2

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.54M
2
XOM icon
Exxon Mobil
XOM
$890K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$448K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$298K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$798K
3
JNJ icon
Johnson & Johnson
JNJ
$222K
4
UNH icon
UnitedHealth
UNH
$200K
5
AAPL icon
Apple
AAPL
$125K

Sector Composition

1 Technology 6.2%
2 Financials 2.67%
3 Energy 2.43%
4 Real Estate 1.55%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$1.04M 0.39%
5,670
– –
CVX icon
27
Chevron
CVX
$318B
$1.04M 0.39%
6,375
-20
-0.3% -$3.26K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.04M 0.39%
33,215
-1,463
-4% -$45.7K
SPSB icon
29
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.02M 0.39%
34,521
+22
+0.1% +$652
IYW icon
30
iShares US Technology ETF
IYW
$22.9B
$984K 0.37%
10,602
-629
-6% -$58.4K
USIG icon
31
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$927K 0.35%
18,307
-313
-2% -$15.9K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$117B
$904K 0.34%
3,701
-141
-4% -$34.4K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$882K 0.33%
10,644
+193
+2% +$16K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$850K 0.32%
2,076
-4
-0.2% -$1.64K
MSFT icon
35
Microsoft
MSFT
$3.76T
$805K 0.31%
2,794
+4
+0.1% +$1.15K
AMZN icon
36
Amazon
AMZN
$2.41T
$755K 0.29%
7,314
+60
+0.8% +$6.2K
CION icon
37
CION Investment
CION
$532M
$736K 0.28%
74,530
+930
+1% +$9.18K
FHLC icon
38
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$719K 0.27%
11,699
+588
+5% +$36.1K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$660B
$607K 0.23%
1,476
-65
-4% -$26.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$599K 0.23%
6,048
-547
-8% -$54.2K
KRG icon
41
Kite Realty
KRG
$5B
$570K 0.22%
27,244
– –
MPC icon
42
Marathon Petroleum
MPC
$54.4B
$539K 0.2%
4,000
– –
BAC icon
43
Bank of America
BAC
$371B
$509K 0.19%
17,812
+91
+0.5% +$2.6K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$505K 0.19%
22,110
– –
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$63.6B
$501K 0.19%
4,752
+2
+0% +$211
BSJP icon
46
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$495K 0.19%
22,742
– –
IVR icon
47
Invesco Mortgage Capital
IVR
$525M
$495K 0.19%
44,702
-689
-2% -$7.63K
MPLX icon
48
MPLX
MPLX
$51.9B
$475K 0.18%
13,851
-67
-0.5% -$2.3K
BSJO
49
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$474K 0.18%
21,843
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.08T
$466K 0.18%
1
– –
1
2
3 4