WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
83.42%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
3
TXN icon
Texas Instruments
TXN
$844K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$774K
5
IVZ icon
Invesco
IVZ
$351K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$210K
2
SO icon
Southern Company
SO
$206K
3
DOC icon
Healthpeak Properties
DOC
$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.3K

Sector Composition

1 Technology 4.8%
2 Financials 4.77%
3 Real Estate 3.34%
4 Energy 1.3%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$98.8B
$256K 0.14%
1,184
– –
IYC icon
52
iShares US Consumer Discretionary ETF
IYC
$1.72B
$249K 0.14%
1,145
-20
-2% -$4.35K
MPC icon
53
Marathon Petroleum
MPC
$54.6B
$243K 0.14%
4,000
– –
IBDC
54
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$243K 0.14%
9,348
– –
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$236K 0.13%
1,320
-20
-1% -$3.58K
XLP icon
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$228K 0.13%
+3,739
New +$228K
SLV icon
57
iShares Silver Trust
SLV
$20.3B
$227K 0.13%
14,213
– –
BAC icon
58
Bank of America
BAC
$371B
$219K 0.12%
7,525
+3
+0% +$87
MSFT icon
59
Microsoft
MSFT
$3.75T
$208K 0.12%
+1,504
New +$208K
AGNC icon
60
AGNC Investment
AGNC
$10.2B
$197K 0.11%
12,275
-1,695
-12% -$27.2K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$186K 0.1%
10,000
-1,000
-9% -$18.6K
MRCC icon
62
Monroe Capital Corp
MRCC
$162M
$171K 0.1%
16,300
-2,000
-11% -$21K
MYD icon
63
BlackRock MuniYield Fund
MYD
$462M
$165K 0.09%
11,100
– –
NEOS
64
DELISTED
Neos Therapeutics, Inc
NEOS
$108K 0.06%
73,295
– –
F icon
65
Ford
F
$46.3B
$104K 0.06%
11,380
-3,109
-21% -$28.4K
NLY icon
66
Annaly Capital Management
NLY
$13.6B
$89K 0.05%
10,000
– –
CIF
67
MFS Intermediate High Income Fund
CIF
$31.3M
– –
-10,500
Closed -$27K
DOC icon
68
Healthpeak Properties
DOC
$12.3B
– –
-6,373
Closed -$204K
MBB icon
69
iShares MBS ETF
MBB
$40.9B
– –
-1,964
Closed -$210K
SO icon
70
Southern Company
SO
$101B
– –
-3,722
Closed -$206K
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