WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-16.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
83.63%
Holding
105
New
14
Increased
14
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$849K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K
5
EPR icon
EPR Properties
EPR
$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLB icon
76
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
– –
0
– –
SPBO icon
77
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
0
– –
SMB icon
78
VanEck Short Muni ETF
SMB
$285M
– –
0
– –
SCD
79
LMP Capital and Income Fund
SCD
$271M
– –
0
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
0
– –
NLY icon
81
Annaly Capital Management
NLY
$13.8B
– –
-10,000
Closed -$95K
NFLT icon
82
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
– –
0
– –
MYD icon
83
BlackRock MuniYield Fund
MYD
$461M
– –
0
– –
MPC icon
84
Marathon Petroleum
MPC
$54.4B
– –
-4,000
Closed -$241K
MLN icon
85
VanEck Long Muni ETF
MLN
$531M
– –
0
– –
KTF
86
DWS Municipal Income Trust
KTF
$344M
– –
0
– –
IJT icon
87
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
– –
-1,320
Closed -$254K
ICVT icon
88
iShares Convertible Bond ETF
ICVT
$2.79B
– –
0
– –
FGD icon
89
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
– –
0
– –
F icon
90
Ford
F
$46.2B
– –
-10,154
Closed -$95K
EPR icon
91
EPR Properties
EPR
$4.06B
– –
-6,504
Closed -$456K
DIV icon
92
Global X SuperDividend US ETF
DIV
$655M
– –
0
– –
CIF
93
MFS Intermediate High Income Fund
CIF
$31.5M
– –
0
– –
BYM icon
94
BlackRock Municipal Income Quality Trust
BYM
$274M
– –
0
– –
BBJP icon
95
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
– –
0
– –
BBEU icon
96
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
– –
0
– –
BBCA icon
97
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
– –
0
– –
BBAX icon
98
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.39B
– –
0
– –
BAC icon
99
Bank of America
BAC
$371B
– –
-7,457
Closed -$263K
AMLP icon
100
Alerian MLP ETF
AMLP
$10.6B
– –
-12,500
Closed -$107K
1 2 3
4
5