WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
100%
Top 10 Hldgs %
69.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$41.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.1M
5
TXN icon
Texas Instruments
TXN
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$539K 0.17%
+4,687
New +$539K
VFH icon
52
Vanguard Financials ETF
VFH
$12.9B
$524K 0.16%
+5,782
New +$524K
INTC icon
53
Intel
INTC
$105B
$517K 0.16%
+9,199
New +$517K
RPAI
54
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$502K 0.16%
+43,729
New +$502K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.6B
$493K 0.15%
+4,709
New +$493K
CVX icon
56
Chevron
CVX
$318B
$488K 0.15%
+4,660
New +$488K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$475K 0.15%
+1,339
New +$475K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$470K 0.15%
+1,178
New +$470K
HDV icon
59
iShares Core High Dividend ETF
HDV
$11.6B
$468K 0.15%
+4,849
New +$468K
INTU icon
60
Intuit
INTU
$187B
$453K 0.14%
+925
New +$453K
FHI icon
61
Federated Hermes
FHI
$4.08B
$440K 0.14%
+13,000
New +$440K
PGX icon
62
Invesco Preferred ETF
PGX
$3.86B
$435K 0.14%
+28,367
New +$435K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.13%
+1
New +$419K
T icon
64
AT&T
T
$208B
$417K 0.13%
+14,539
New +$417K
SLV icon
65
iShares Silver Trust
SLV
$20.2B
$404K 0.13%
+16,713
New +$404K
XLP icon
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$390K 0.12%
+5,632
New +$390K
AFL icon
67
Aflac
AFL
$57.1B
$387K 0.12%
+7,212
New +$387K
LUMN icon
68
Lumen
LUMN
$4.84B
$373K 0.12%
+27,367
New +$373K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$355K 0.11%
+7,168
New +$355K
IYC icon
70
iShares US Consumer Discretionary ETF
IYC
$1.72B
$324K 0.1%
+4,180
New +$324K
BXMT icon
71
Blackstone Mortgage Trust
BXMT
$3.33B
$323K 0.1%
+10,114
New +$323K
PFXF icon
72
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$315K 0.1%
+14,645
New +$315K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$304K 0.1%
+14,700
New +$304K
IXJ icon
74
iShares Global Healthcare ETF
IXJ
$3.82B
$303K 0.1%
+3,643
New +$303K
COST icon
75
Costco
COST
$421B
$297K 0.09%
+749
New +$297K
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