WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100%
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.3M
4
TXN icon
Texas Instruments
TXN
$8.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.84%
3 Energy 4.5%
4 Industrials 2.95%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$14.7B
$863K 0.37%
+15,840
New +$863K
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.6B
$858K 0.37%
+10,021
New +$858K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$847K 0.37%
+1,869
New +$847K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$791K 0.34%
+15,730
New +$791K
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$54.1B
$781K 0.34%
+16,155
New +$781K
BAC icon
56
Bank of America
BAC
$376B
$775K 0.34%
+17,630
New +$775K
KNTK icon
57
Kinetik
KNTK
$2.57B
$718K 0.31%
+12,666
New +$718K
IBM icon
58
IBM
IBM
$227B
$694K 0.3%
+3,157
New +$694K
ET icon
59
Energy Transfer Partners
ET
$60.8B
$692K 0.3%
+35,317
New +$692K
SPIB icon
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$685K 0.3%
+20,922
New +$685K
ENB icon
61
Enbridge
ENB
$105B
$677K 0.29%
+15,946
New +$677K
OKE icon
62
Oneok
OKE
$48.1B
$673K 0.29%
+6,705
New +$673K
NL icon
63
NL Industries
NL
$320M
$670K 0.29%
+86,240
New +$670K
HSBC icon
64
HSBC
HSBC
$224B
$664K 0.29%
+13,430
New +$664K
VUG icon
65
Vanguard Growth ETF
VUG
$185B
$662K 0.29%
+1,612
New +$662K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$4.58B
$660K 0.29%
+38,124
New +$660K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$658K 0.29%
+10,068
New +$658K
SPSB icon
68
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$657K 0.29%
+21,995
New +$657K
MPLX icon
69
MPLX
MPLX
$51.8B
$653K 0.28%
+13,645
New +$653K
EPD icon
70
Enterprise Products Partners
EPD
$69.6B
$652K 0.28%
+20,785
New +$652K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$646K 0.28%
+83,837
New +$646K
VFH icon
72
Vanguard Financials ETF
VFH
$13B
$630K 0.27%
+5,335
New +$630K
CRM icon
73
Salesforce
CRM
$245B
$625K 0.27%
+1,869
New +$625K
PAA icon
74
Plains All American Pipeline
PAA
$12.7B
$606K 0.26%
+35,470
New +$606K
MO icon
75
Altria Group
MO
$113B
$603K 0.26%
+11,536
New +$603K
1 2
3
4 5