WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-16.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
83.63%
Holding
105
New
14
Increased
14
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$849K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K
5
EPR icon
EPR Properties
EPR
$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBMM
51
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$200K 0.14%
+7,645
New +$200K
BXMT icon
52
Blackstone Mortgage Trust
BXMT
$3.33B
$194K 0.14%
10,364
+925
+10% +$17.3K
SLV icon
53
iShares Silver Trust
SLV
$20.2B
$185K 0.13%
14,213
– –
PSEC icon
54
Prospect Capital
PSEC
$1.34B
$150K 0.11%
35,239
-3,977
-10% -$16.9K
XHR
55
Xenia Hotels & Resorts
XHR
$1.37B
$127K 0.09%
12,306
– –
AGNC icon
56
AGNC Investment
AGNC
$10.4B
$115K 0.08%
10,775
-1,500
-12% -$16K
ARCC icon
57
Ares Capital
ARCC
$15.7B
$109K 0.08%
10,000
– –
MRCC icon
58
Monroe Capital Corp
MRCC
$164M
$79K 0.06%
11,100
-4,900
-31% -$34.9K
NEOS
59
DELISTED
Neos Therapeutics, Inc
NEOS
$55K 0.04%
73,295
– –
OFS icon
60
OFS Capital
OFS
$116M
$55K 0.04%
+13,750
New +$55K
RITM icon
61
Rithm Capital
RITM
$6.55B
$50K 0.04%
+10,000
New +$50K
WBK
62
DELISTED
Westpac Banking Corporation
WBK
– –
0
– –
IBCD
63
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
ADRE
64
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
VLRX
65
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
0
– –
IBDC
66
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
0
– –
IBML
67
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
CEM
68
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
MMAT
69
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
WDIV icon
70
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
0
– –
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$619M
– –
0
– –
VLO icon
74
Valero Energy
VLO
$48.3B
– –
-2,690
Closed -$251K
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
1 2
3
4 5