WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$164M
Cap. Flow %
-133.27%
Top 10 Hldgs %
86.82%
Holding
152
New
20
Increased
5
Reduced
3
Closed
120

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$9.21M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$83.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13M
5
TXN icon
Texas Instruments
TXN
$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$210B
$285K 0.23%
+2,306
New +$285K
PEP icon
27
PepsiCo
PEP
$203B
$264K 0.21%
+1,600
New +$264K
MSFT icon
28
Microsoft
MSFT
$3.76T
$259K 0.21%
580
-2,210
-79% -$988K
IBMM
29
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-15,728
Closed -$408K
VGR
30
DELISTED
Vector Group Ltd.
VGR
– –
-50,416
Closed -$553K
BSJO
31
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-18,495
Closed -$420K
QQQH
32
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$333M
– –
-131,127
Closed -$3.1M
YELP icon
33
Yelp
YELP
$1.99B
– –
-9,062
Closed -$357K
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,908
Closed -$351K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-6,175
Closed -$472K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-1,478
Closed -$308K
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-2,426
Closed -$312K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-12,276
Closed -$525K
XHR
39
Xenia Hotels & Resorts
XHR
$1.37B
– –
-10,697
Closed -$161K
WPC icon
40
W.P. Carey
WPC
$14.6B
– –
-18,140
Closed -$1.02M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
– –
-4,567
Closed -$553K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
– –
-1,612
Closed -$555K
VTV icon
43
Vanguard Value ETF
VTV
$143B
– –
-1,698
Closed -$277K
VO icon
44
Vanguard Mid-Cap ETF
VO
$86.8B
– –
-819
Closed -$205K
VGT icon
45
Vanguard Information Technology ETF
VGT
$99.1B
– –
-1,555
Closed -$815K
VFH icon
46
Vanguard Financials ETF
VFH
$12.9B
– –
-5,158
Closed -$528K
VAL icon
47
Valaris
VAL
$3.49B
– –
-3,153
Closed -$237K
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-16,552
Closed -$840K
TXN icon
49
Texas Instruments
TXN
$178B
– –
-54,983
Closed -$9.58M
TSLX icon
50
Sixth Street Specialty
TSLX
$2.32B
– –
-130,562
Closed -$2.8M
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