WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
140
New
12
Increased
51
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.5M |
| 2 |
iShares US Technology ETF
IYW
|
$2.05M |
| 3 |
Fomento Económico Mexicano
FMX
|
$944K |
| 4 |
Hovnanian Enterprises
HOV
|
$926K |
| 5 |
Adobe
ADBE
|
$912K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.24% |
| 3 | Energy | 3.11% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Basic Materials ETF
IYM
$567M
| $1.6M | 0.56% |
10,855
+49
| +0.5% | +$7.24K |
|
27
iShares US Healthcare ETF
IYH
$2.75B
| $1.56M | 0.54% |
25,136
+20,185
| +408% | +$1.25M |
|
28
Abercrombie & Fitch
ANF
$4.46B
| $1.53M | 0.53% |
12,230
-1,438
| -11% | -$180K |
|
29
iShares US Consumer Staples ETF
IYK
$1.35B
| $1.47M | 0.51% |
+21,789
| New | +$1.47M |
|
30
InterContinental Hotels
IHG
$18.7B
| $1.42M | 0.5% |
13,457
-324
| -2% | -$34.2K |
|
31
T-Mobile US
TMUS
$284B
| $1.36M | 0.47% |
8,338
+504
| +6% | +$82.3K |
|
32
Church & Dwight Co
CHD
$22.7B
| $1.35M | 0.47% |
+12,945
| New | +$1.35M |
|
33
Assured Guaranty
AGO
$3.91B
| $1.35M | 0.47% |
15,426
+11,358
| +279% | +$991K |
|
|
34
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.46% |
9,733
-15,215
| -61% | -$2.05M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 0.42% |
2,337
+50
| +2% | +$25.8K |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.19M | 0.41% |
3,518
-132
| -4% | -$44.5K |
|
37
Microsoft
MSFT
$3.77T
| $1.17M | 0.41% |
2,790
+17
| +0.6% | +$7.15K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.16M | 0.4% |
11,405
| – | – |
|
39
Thomson Reuters
TRI
$80B
| $1.14M | 0.4% |
7,337
+54
| +0.7% | +$8.42K |
|
40
AerCap
AER
$22B
| $1.12M | 0.39% |
12,843
+160
| +1% | +$13.9K |
|
41
Main Street Capital
MAIN
$5.93B
| $1.07M | 0.37% |
22,708
+960
| +4% | +$45.4K |
|
42
Parker-Hannifin
PH
$96.2B
| $1.06M | 0.37% |
1,914
-25
| -1% | -$13.9K |
|
43
Cardinal Health
CAH
$35.5B
| $1.04M | 0.36% |
+9,305
| New | +$1.04M |
|
44
W.P. Carey
WPC
$14.7B
| $1.02M | 0.36% |
18,140
-3,692
| -17% | -$208K |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $929K | 0.32% |
28,426
+14
| +0% | +$458 |
|
46
Cheniere Energy
CQP
$26.7B
| $911K | 0.32% |
18,451
+1,902
| +11% | +$93.9K |
|
47
SPDR Gold Trust
GLD
$107B
| $904K | 0.31% |
4,396
| – | – |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $876K | 0.3% |
9,279
-489
| -5% | -$46.2K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $847K | 0.29% |
1,743
+56
| +3% | +$27.2K |
|
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $840K | 0.29% |
16,552
-38
| -0.2% | -$1.93K |
|