WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.48M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.86%
Holding
117
New
36
Increased
22
Reduced
37
Closed
4

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.65M
2
IYW icon
iShares US Technology ETF
IYW
$1.09M
3
IYE icon
iShares US Energy ETF
IYE
$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$862K
5
TRI icon
Thomson Reuters
TRI
$573K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$887K
3
TXN icon
Texas Instruments
TXN
$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
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
$1.01M 0.39%
11,405
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$990K 0.38%
3,721
– –
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$947K 0.36%
2,216
+229
+12% +$97.9K
SPIB icon
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$940K 0.36%
29,881
-3,011
-9% -$94.7K
AMZN icon
30
Amazon
AMZN
$2.44T
$919K 0.35%
7,229
-100
-1% -$12.7K
MSFT icon
31
Microsoft
MSFT
$3.77T
$900K 0.35%
2,850
+60
+2% +$19K
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$900K 0.35%
9,954
-297
-3% -$26.8K
SPSB icon
33
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$894K 0.34%
30,497
-3,997
-12% -$117K
IYC icon
34
iShares US Consumer Discretionary ETF
IYC
$1.72B
$862K 0.33%
+12,869
New +$862K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$825K 0.32%
27,352
-5,904
-18% -$178K
GLD icon
36
SPDR Gold Trust
GLD
$107B
$809K 0.31%
4,720
-779
-14% -$134K
USIG icon
37
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$804K 0.31%
16,721
-916
-5% -$44K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$796K 0.31%
2,272
+1,240
+120% +$434K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$662B
$691K 0.27%
1,610
+406
+34% +$174K
CION icon
40
CION Investment
CION
$563M
$689K 0.26%
65,195
-6,483
-9% -$68.5K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$669K 0.26%
11,041
-659
-6% -$39.9K
MPC icon
42
Marathon Petroleum
MPC
$54.6B
$605K 0.23%
4,000
– –
CVX icon
43
Chevron
CVX
$324B
$591K 0.23%
3,503
-145
-4% -$24.5K
INTU icon
44
Intuit
INTU
$186B
$579K 0.22%
1,133
+208
+22% +$106K
TRI icon
45
Thomson Reuters
TRI
$80B
$573K 0.22%
+4,685
New +$573K
KRG icon
46
Kite Realty
KRG
$5.02B
$559K 0.21%
26,094
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.09T
$531K 0.2%
1
– –
OKE icon
48
Oneok
OKE
$48.1B
$518K 0.2%
+8,160
New +$518K
ANF icon
49
Abercrombie & Fitch
ANF
$4.46B
$510K 0.2%
+9,046
New +$510K
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$500K 0.19%
5,455
+214
+4% +$19.6K
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