WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+12.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+22%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
152
New
18
Increased
55
Reduced
50
Closed
12
Top Buys
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$32.2M |
| 2 |
Sea Limited
SE
|
$2.36M |
| 3 |
iShares US Technology ETF
IYW
|
$2.14M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.92M |
| 5 |
GE Vernova
GEV
|
$1.88M |
Top Sells
| 1 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 2 |
iShares US Financials ETF
IYF
|
$2.18M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$1.8M |
| 4 |
iShares Gold Trust
IAU
|
$1.71M |
| 5 |
Citigroup
C
|
$1.48M |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Financials | 6.5% |
| 3 | Energy | 3.98% |
| 4 | Industrials | 2.76% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Financials ETF
VFH
$13B
| $681K | 0.26% | 5,353 +8 | +0.1% | +$1.02K |
|
77
Suburban Propane Partners
SPH
$1.23B
| $681K | 0.26% | 36,771 +2,635 | +8% | +$48.8K |
|
78
NatWest
NWG
$56.3B
| $676K | 0.25% | 47,779 +2,655 | +6% | +$37.6K |
|
79
Targa Resources
TRGP
$36.1B
| $673K | 0.25% | 3,865 -7,051 | -65% | -$1.23M |
|
80
Marathon Petroleum
MPC
$54.6B
| $664K | 0.25% | 4,000 | – | – |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $652K | 0.25% | 1,049 | – | – |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $651K | 0.25% | 19,400 -961 | -5% | -$32.3K |
|
83
TC Energy
TRP
$54.1B
| $648K | 0.24% | 13,289 +4,146 | +45% | +$202K |
|
84
Church & Dwight Co
CHD
$22.7B
| $647K | 0.24% | 6,727 +1,538 | +30% | +$148K |
|
85
Bank of New York Mellon
BK
$74.5B
| $632K | 0.24% | 6,941 -51 | -0.7% | -$4.65K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $617K | 0.23% | 4,184 +889 | +27% | +$131K |
|
87
Vanguard Growth ETF
VUG
$185B
| $614K | 0.23% | 1,400 | – | – |
|
88
Old Republic International
ORI
$9.93B
| $590K | 0.22% | 15,340 +6,996 | +84% | +$269K |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $589K | 0.22% | +18,770 | New | +$589K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $584K | 0.22% | 4,384 +26 | +0.6% | +$3.47K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $583K | 0.22% | 19,307 -1,964 | -9% | -$59.3K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $576K | 0.22% | 3,246 -531 | -14% | -$94.2K |
|
93
Unum
UNM
$11.9B
| $569K | 0.21% | 7,049 +1,022 | +17% | +$82.5K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $536K | 0.2% | 17,283 -3,778 | -18% | -$117K |
|
95
InterContinental Hotels
IHG
$18.7B
| $526K | 0.2% | 4,559 +857 | +23% | +$98.8K |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $525K | 0.2% | 6,487 +157 | +2% | +$12.7K |
|
97
iShares S&P 500 Growth ETF
IVW
$63.1B
| $500K | 0.19% | 4,541 +2,376 | +110% | +$262K |
|
98
Everest Group
EG
$14.3B
| $496K | 0.19% | 1,458 +226 | +18% | +$76.8K |
|
99
ProShares Ultra S&P500
SSO
$7.16B
| $484K | 0.18% | 4,955 -771 | -13% | -$75.3K |
|
100
iShares Semiconductor ETF
SOXX
$13.6B
| $453K | 0.17% | 1,899 -158 | -8% | -$37.7K |
|