WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.97M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.77%
Holding
102
New
1
Increased
24
Reduced
20
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$905K
4
GLD icon
SPDR Gold Trust
GLD
$192K
5
IVZ icon
Invesco
IVZ
$171K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.42M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.37M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$670K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$367K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$215K 0.13%
1,362
-142
-9% -$22.4K
ARCC icon
52
Ares Capital
ARCC
$15.7B
$186K 0.11%
10,000
– –
MRCC icon
53
Monroe Capital Corp
MRCC
$164M
$175K 0.11%
16,000
-300
-2% -$3.28K
NEOS
54
DELISTED
Neos Therapeutics, Inc
NEOS
$111K 0.07%
73,295
– –
AMLP icon
55
Alerian MLP ETF
AMLP
$10.5B
$107K 0.07%
+12,500
New +$107K
F icon
56
Ford
F
$46.2B
$95K 0.06%
10,154
-1,226
-11% -$11.5K
NLY icon
57
Annaly Capital Management
NLY
$13.7B
$95K 0.06%
10,000
– –
BBAX icon
58
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.38B
– –
0
– –
BBCA icon
59
JPMorgan BetaBuilders Canada ETF
BBCA
$8.66B
– –
0
– –
BBEU icon
60
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
0
– –
BBJP icon
61
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
0
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-1
Closed -$312K
BYM icon
63
BlackRock Municipal Income Quality Trust
BYM
$273M
– –
0
– –
CIF
64
MFS Intermediate High Income Fund
CIF
$31.3M
– –
0
– –
DIV icon
65
Global X SuperDividend US ETF
DIV
$655M
– –
0
– –
FGD icon
66
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$863M
– –
0
– –
FTHI icon
67
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
– –
0
– –
GDV icon
68
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
0
– –
GHY
69
PGIM Global High Yield Fund
GHY
$545M
– –
0
– –
GSY icon
70
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,764
Closed -$289K
ICVT icon
71
iShares Convertible Bond ETF
ICVT
$2.78B
– –
0
– –
KTF
72
DWS Municipal Income Trust
KTF
$344M
– –
0
– –
MLN icon
73
VanEck Long Muni ETF
MLN
$531M
– –
0
– –
MYD icon
74
BlackRock MuniYield Fund
MYD
$461M
– –
-11,100
Closed -$165K
NFLT icon
75
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
– –
0
– –
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3
4 5