WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
140
New
27
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.49M |
| 2 |
iShares US Financials ETF
IYF
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.42M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 5 |
iShares US Energy ETF
IYE
|
$1.07M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.59% |
| 3 | Energy | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IBM
IBM
$227B
| $1.44M | 0.23% |
+8,780
| New | +$1.44M |
|
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $1.42M | 0.23% |
+4,951
| New | +$1.42M |
|
28
W.P. Carey
WPC
$14.7B
| $1.41M | 0.23% |
21,832
-3,210
| -13% | -$208K |
|
29
InterContinental Hotels
IHG
$18.7B
| $1.26M | 0.2% |
13,781
+7,166
| +108% | +$653K |
|
30
T-Mobile US
TMUS
$284B
| $1.26M | 0.2% |
+7,834
| New | +$1.26M |
|
31
Consolidated Water Co
CWCO
$530M
| $1.24M | 0.2% |
34,791
+17,570
| +102% | +$625K |
|
32
NVIDIA
NVDA
$4.24T
| $1.23M | 0.2% |
2,484
+1,348
| +119% | +$668K |
|
33
Abercrombie & Fitch
ANF
$4.46B
| $1.21M | 0.19% |
13,668
+4,622
| +51% | +$408K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.18% |
3,650
-71
| -2% | -$21.5K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.17% |
2,287
+71
| +3% | +$33.7K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.09M | 0.17% |
11,405
| – | – |
|
37
Thomson Reuters
TRI
$80B
| $1.06M | 0.17% |
7,283
+2,598
| +55% | +$380K |
|
38
Microsoft
MSFT
$3.77T
| $1.04M | 0.17% |
2,773
-77
| -3% | -$29K |
|
39
Fomento Económico Mexicano
FMX
$30.1B
| $944K | 0.15% |
7,245
+2,718
| +60% | +$354K |
|
40
AerCap
AER
$22B
| $943K | 0.15% |
+12,683
| New | +$943K |
|
41
Main Street Capital
MAIN
$5.93B
| $940K | 0.15% |
+21,748
| New | +$940K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $933K | 0.15% |
28,412
-1,469
| -5% | -$48.2K |
|
43
Hovnanian Enterprises
HOV
$827M
| $926K | 0.15% |
+5,953
| New | +$926K |
|
44
Adobe
ADBE
$151B
| $912K | 0.15% |
1,529
+703
| +85% | +$419K |
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $908K | 0.15% |
1,902
+292
| +18% | +$139K |
|
46
Parker-Hannifin
PH
$96.2B
| $893K | 0.14% |
1,939
+832
| +75% | +$383K |
|
47
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $850K | 0.14% |
16,590
-131
| -0.8% | -$6.72K |
|
48
SPDR Gold Trust
GLD
$107B
| $840K | 0.13% |
4,396
-324
| -7% | -$61.9K |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $827K | 0.13% |
27,786
-2,711
| -9% | -$80.7K |
|
50
Cheniere Energy
CQP
$26.7B
| $824K | 0.13% |
16,549
+12,054
| +268% | +$600K |
|