WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
140
New
27
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.49M |
| 2 |
iShares US Financials ETF
IYF
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.42M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 5 |
iShares US Energy ETF
IYE
|
$1.07M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.59% |
| 3 | Energy | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $819K | 0.13% | 9,768 -186 | -2% | -$15.6K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $743K | 0.12% | 23,831 -3,521 | -13% | -$110K |
|
53
CION Investment
CION
$563M
| $714K | 0.11% | 63,144 -2,051 | -3% | -$23.2K |
|
54
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $695K | 0.11% | 10,751 -290 | -3% | -$18.8K |
|
55
Intuit
INTU
$186B
| $607K | 0.1% | 971 -162 | -14% | -$101K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.1% | 1,687 +818 | +94% | +$290K |
|
57
Marathon Petroleum
MPC
$54.6B
| $593K | 0.09% | 4,000 | – | – |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $575K | 0.09% | 1,189 | – | – |
|
59
Bank of America
BAC
$376B
| $573K | 0.09% | 17,021 -100 | -0.6% | -$3.37K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $546K | 0.09% | 20,711 +10,418 | +101% | +$275K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.09% | 1 | – | – |
|
62
Kite Realty
KRG
$5.02B
| $536K | 0.09% | 23,428 -2,666 | -10% | -$60.9K |
|
63
Aegon
AEG
$12.3B
| $534K | 0.09% | 92,669 +35,411 | +62% | +$204K |
|
64
MPLX
MPLX
$51.8B
| $532K | 0.09% | 14,494 +7,176 | +98% | +$264K |
|
65
SFL Corp
SFL
$1.08B
| $532K | 0.09% | 47,162 +23,241 | +97% | +$262K |
|
66
Plains All American Pipeline
PAA
$12.7B
| $532K | 0.08% | 35,085 +17,850 | +104% | +$270K |
|
67
Energy Transfer Partners
ET
$60.8B
| $531K | 0.08% | 38,474 +19,470 | +102% | +$269K |
|
68
Kinetik
KNTK
$2.57B
| $531K | 0.08% | +15,891 | New | +$531K |
|
|
VGR
69
DELISTED
Vector Group Ltd.
VGR
| $529K | 0.08% | 46,916 +21,689 | +86% | +$245K |
|
70
Vanguard Financials ETF
VFH
$13B
| $529K | 0.08% | 5,735 -182 | -3% | -$16.8K |
|
71
Canadian Natural Resources
CNQ
$65.9B
| $529K | 0.08% | 8,075 +3,919 | +94% | +$257K |
|
72
Stellantis
STLA
$27.8B
| $526K | 0.08% | +22,576 | New | +$526K |
|
|
MSD
73
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $525K | 0.08% | 75,546 +34,979 | +86% | +$243K |
|
74
Sabra Healthcare REIT
SBRA
$4.58B
| $525K | 0.08% | 36,785 +17,501 | +91% | +$250K |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $523K | 0.08% | 4,687 -20 | -0.4% | -$2.23K |
|