WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$16M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.84%
Holding
95
New
2
Increased
26
Reduced
39
Closed
2

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.54M
2
XOM icon
Exxon Mobil
XOM
$890K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$448K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$298K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$798K
3
JNJ icon
Johnson & Johnson
JNJ
$222K
4
UNH icon
UnitedHealth
UNH
$200K
5
AAPL icon
Apple
AAPL
$125K

Sector Composition

1 Technology 6.2%
2 Financials 2.67%
3 Energy 2.43%
4 Real Estate 1.55%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
51
Vanguard Financials ETF
VFH
$12.9B
$464K 0.18%
5,961
-195
-3% -$15.2K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.1B
$458K 0.17%
1,189
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$446K 0.17%
4,477
-90
-2% -$8.97K
XLP icon
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$440K 0.17%
5,887
+3
+0.1% +$224
NGG icon
55
National Grid
NGG
$68.4B
$415K 0.16%
6,423
-7
-0.1% -$453
INTU icon
56
Intuit
INTU
$186B
$412K 0.16%
925
– –
IBMM
57
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$407K 0.15%
15,728
– –
VUG icon
58
Vanguard Growth ETF
VUG
$186B
$405K 0.15%
1,623
– –
CQP icon
59
Cheniere Energy
CQP
$26.1B
$403K 0.15%
8,554
-251
-3% -$11.8K
DVN icon
60
Devon Energy
DVN
$22.3B
$401K 0.15%
7,966
-55
-0.7% -$2.77K
BCE icon
61
BCE
BCE
$22.9B
$386K 0.15%
8,663
-15
-0.2% -$669
ATO icon
62
Atmos Energy
ATO
$26.4B
$374K 0.14%
3,326
– –
AWK icon
63
American Water Works
AWK
$27.5B
$354K 0.13%
2,419
– –
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$53.9B
$354K 0.13%
10,996
+4
+0% +$129
MO icon
65
Altria Group
MO
$112B
$353K 0.13%
7,959
-9
-0.1% -$399
SRE icon
66
Sempra
SRE
$53.4B
$347K 0.13%
4,596
-28
-0.6% -$2.12K
TU icon
67
Telus
TU
$25B
$347K 0.13%
17,546
-34
-0.2% -$672
SO icon
68
Southern Company
SO
$101B
$342K 0.13%
4,914
+1
+0% +$70
XEL icon
69
Xcel Energy
XEL
$42.6B
$340K 0.13%
5,045
– –
ES icon
70
Eversource Energy
ES
$23.3B
$329K 0.12%
4,198
– –
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$327K 0.12%
6,882
-18
-0.3% -$856
WTRG icon
72
Essential Utilities
WTRG
$10.9B
$320K 0.12%
7,331
+1
+0% +$44
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$314K 0.12%
1,016
– –
IVT icon
74
InvenTrust Properties
IVT
$2.3B
$301K 0.11%
12,847
-796
-6% -$18.6K
IXJ icon
75
iShares Global Healthcare ETF
IXJ
$3.82B
$298K 0.11%
3,577
-80
-2% -$6.67K
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3
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