WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow %
100%
Top 10 Hldgs %
69.68%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$50.6M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$41.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$27.3M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$23.1M
5
TXN icon
Texas Instruments
TXN
$10.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.27%
2 Financials 5.02%
3 Energy 2.17%
4 Consumer Discretionary 1.84%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$53.6B
$295K 0.09%
+4,920
New +$295K
IDU icon
77
iShares US Utilities ETF
IDU
$1.64B
$289K 0.09%
+3,656
New +$289K
META icon
78
Meta Platforms (Facebook)
META
$1.85T
$280K 0.09%
+810
New +$280K
ALL icon
79
Allstate
ALL
$53.9B
$278K 0.09%
+2,128
New +$278K
PFG icon
80
Principal Financial Group
PFG
$17.9B
$277K 0.09%
+4,397
New +$277K
EPR icon
81
EPR Properties
EPR
$4.06B
$276K 0.09%
+5,218
New +$276K
AMP icon
82
Ameriprise Financial
AMP
$47.8B
$272K 0.09%
+1,092
New +$272K
FLOT icon
83
iShares Floating Rate Bond ETF
FLOT
$9.12B
$261K 0.08%
+5,135
New +$261K
ONEQ icon
84
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
$260K 0.08%
+4,595
New +$260K
XLY icon
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$244K 0.08%
+1,359
New +$244K
MPC icon
86
Marathon Petroleum
MPC
$54.4B
$242K 0.08%
+4,000
New +$242K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.79T
$241K 0.08%
+96
New +$241K
IBMK
88
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$237K 0.07%
+9,027
New +$237K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$235K 0.07%
+849
New +$235K
PBP icon
90
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$224K 0.07%
+9,892
New +$224K
FDX icon
91
FedEx
FDX
$53.2B
$219K 0.07%
+733
New +$219K
IBMM
92
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$217K 0.07%
+8,016
New +$217K
MHD icon
93
BlackRock MuniHoldings Fund
MHD
$582M
$216K 0.07%
+12,820
New +$216K
V icon
94
Visa
V
$681B
$209K 0.07%
+886
New +$209K
XHR
95
Xenia Hotels & Resorts
XHR
$1.37B
$206K 0.06%
+11,072
New +$206K
HYD icon
96
VanEck High Yield Muni ETF
HYD
$3.29B
$201K 0.06%
+3,149
New +$201K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.1B
$201K 0.06%
+3,775
New +$201K
AGNC icon
98
AGNC Investment
AGNC
$10.4B
$181K 0.06%
+10,775
New +$181K
PSEC icon
99
Prospect Capital
PSEC
$1.34B
$133K 0.04%
+15,839
New +$133K
OFS icon
100
OFS Capital
OFS
$116M
$121K 0.04%
+12,100
New +$121K
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