WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
-$1.97M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.77%
Holding
102
New
1
Increased
24
Reduced
20
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$905K
4
GLD icon
SPDR Gold Trust
GLD
$192K
5
IVZ icon
Invesco
IVZ
$171K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.42M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.37M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$670K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$367K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OFS icon
76
OFS Capital
OFS
$116M
– –
-22,550
Closed -$262K
PAVE icon
77
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
0
– –
PBP icon
78
Invesco S&P 500 BuyWrite ETF
PBP
$290M
– –
-31,045
Closed -$670K
PDI icon
79
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-43,666
Closed -$1.42M
PFXF icon
80
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-18,095
Closed -$367K
SCD
81
LMP Capital and Income Fund
SCD
$271M
– –
0
– –
SMB icon
82
VanEck Short Muni ETF
SMB
$285M
– –
0
– –
SPBO icon
83
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
0
– –
SPIB icon
84
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-38,664
Closed -$1.37M
SPLB icon
85
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
0
– –
SUB icon
86
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
0
– –
VMO icon
87
Invesco Municipal Opportunity Trust
VMO
$619M
– –
0
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
0
– –
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
0
– –
WDIV icon
90
SPDR S&P Global Dividend ETF
WDIV
$223M
– –
0
– –
MMAT
91
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
CEM
92
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
0
– –
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
0
– –
IBMK
94
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
0
– –
MUH
95
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-17,800
Closed -$269K
IBDC
96
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
– –
-9,348
Closed -$243K
VLRX
97
DELISTED
VALERITAS HOLDINGS INC
VLRX
– –
0
– –
ADRE
98
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
IBCD
99
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
0
– –
IBMM
100
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
0
– –
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4
5