WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$6.09M
(+4.4%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
70
New
10
Increased
18
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$1.71M |
| 2 |
Main Street Capital
MAIN
|
$311K |
| 3 |
iShares US Utilities ETF
IDU
|
$274K |
| 4 |
iShares US Real Estate ETF
IYR
|
$204K |
| 5 |
AGNC Investment
AGNC
|
$157K |
Sector Composition
| 1 | Financials | 4.68% |
| 2 | Technology | 3.83% |
| 3 | Real Estate | 3.27% |
| 4 | Energy | 1.43% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AGNC Investment
AGNC
$10.6B
| $235K | 0.14% |
13,970
-9,320
| -40% | -$157K |
|
52
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $224K | 0.13% |
4,464
-1,990
| -31% | -$99.9K |
|
53
Marathon Petroleum
MPC
$54.4B
| $224K | 0.13% |
4,000
| – | – |
|
54
Bank of America
BAC
$375B
| $218K | 0.13% |
+7,522
| New | +$218K |
|
55
Monroe Capital Corp
MRCC
$164M
| $212K | 0.12% |
18,300
-2,050
| -10% | -$23.7K |
|
56
iShares MBS ETF
MBB
$41.1B
| $210K | 0.12% |
1,964
-25
| -1% | -$2.67K |
|
57
Southern Company
SO
$101B
| $206K | 0.12% |
+3,722
| New | +$206K |
|
58
Healthpeak Properties
DOC
$12.5B
| $204K | 0.12% |
6,373
| – | – |
|
59
iShares Silver Trust
SLV
$20B
| $204K | 0.12% |
14,213
| – | – |
|
60
Ares Capital
ARCC
$15.8B
| $198K | 0.12% |
11,000
| – | – |
|
61
BlackRock MuniYield Fund
MYD
$461M
| $160K | 0.09% |
11,100
-4,500
| -29% | -$64.9K |
|
62
Prospect Capital
PSEC
$1.33B
| $159K | 0.09% |
24,206
-2,768
| -10% | -$18.2K |
|
63
Ford
F
$46.5B
| $148K | 0.09% |
+14,489
| New | +$148K |
|
|
NEOS
64
DELISTED
Neos Therapeutics, Inc
NEOS
| $95K | 0.06% |
73,295
| – | – |
|
65
Annaly Capital Management
NLY
$14B
| $90K | 0.05% |
2,500
-1,813
| -42% | -$65.3K |
|
|
CIF
66
MFS Intermediate High Income Fund
CIF
$31.5M
| $27K | 0.02% |
10,500
| – | – |
|
|
67
iShares US Utilities ETF
IDU
$1.64B
| – | – |
-3,714
| Closed | -$274K |
|
|
68
iShares US Real Estate ETF
IYR
$3.72B
| – | – |
-2,328
| Closed | -$204K |
|
|
69
Main Street Capital
MAIN
$5.96B
| – | – |
-8,385
| Closed | -$311K |
|