WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
140
New
12
Increased
51
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.5M |
| 2 |
iShares US Technology ETF
IYW
|
$2.05M |
| 3 |
Fomento Económico Mexicano
FMX
|
$944K |
| 4 |
Hovnanian Enterprises
HOV
|
$926K |
| 5 |
Adobe
ADBE
|
$912K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.24% |
| 3 | Energy | 3.11% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $823K | 0.29% |
27,645
-141
| -0.5% | -$4.2K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $815K | 0.28% |
1,555
+366
| +31% | +$192K |
|
53
Marathon Petroleum
MPC
$54.6B
| $806K | 0.28% |
4,000
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $774K | 0.27% |
24,019
+188
| +0.8% | +$6.06K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $710K | 0.25% |
10,182
-569
| -5% | -$39.7K |
|
56
CION Investment
CION
$563M
| $702K | 0.24% |
63,773
+629
| +1% | +$6.92K |
|
57
Bank of America
BAC
$376B
| $653K | 0.23% |
17,221
+200
| +1% | +$7.58K |
|
58
Intuit
INTU
$186B
| $640K | 0.22% |
984
+13
| +1% | +$8.45K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.22% |
1
| – | – |
|
60
Kinetik
KNTK
$2.57B
| $627K | 0.22% |
15,735
-156
| -1% | -$6.22K |
|
61
Canadian Natural Resources
CNQ
$65.9B
| $604K | 0.21% |
7,918
-157
| -2% | -$12K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $594K | 0.21% |
20,356
-355
| -2% | -$10.4K |
|
63
Sabra Healthcare REIT
SBRA
$4.58B
| $591K | 0.21% |
39,997
+3,212
| +9% | +$47.4K |
|
64
Oneok
OKE
$48.1B
| $590K | 0.21% |
7,358
-79
| -1% | -$6.33K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $587K | 0.2% |
1,117
-785
| -41% | -$413K |
|
66
Plains All American Pipeline
PAA
$12.7B
| $585K | 0.2% |
33,326
-1,759
| -5% | -$30.9K |
|
67
Aegon
AEG
$12.3B
| $585K | 0.2% |
96,697
+4,028
| +4% | +$24.4K |
|
68
Energy Transfer Partners
ET
$60.8B
| $583K | 0.2% |
37,044
-1,430
| -4% | -$22.5K |
|
69
Stellantis
STLA
$27.8B
| $579K | 0.2% |
20,470
-2,106
| -9% | -$59.6K |
|
70
MPLX
MPLX
$51.8B
| $575K | 0.2% |
13,831
-663
| -5% | -$27.6K |
|
71
Vanguard Growth ETF
VUG
$185B
| $555K | 0.19% |
1,612
-30
| -2% | -$10.3K |
|
|
MSD
72
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $555K | 0.19% |
76,709
+1,163
| +2% | +$8.41K |
|
|
VGR
73
DELISTED
Vector Group Ltd.
VGR
| $553K | 0.19% |
50,416
+3,500
| +7% | +$38.4K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $553K | 0.19% |
4,567
-120
| -3% | -$14.5K |
|
75
SFL Corp
SFL
$1.08B
| $552K | 0.19% |
41,873
-5,289
| -11% | -$69.7K |
|