WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
126
New
20
Increased
36
Reduced
23
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 5 |
Alcoa
AA
|
$3.64M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.14M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.21M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.17M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 3.84% |
| 3 | Materials | 3.42% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237K | 0.07% |
4,565
+790
| +21% | +$41K |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237K | 0.07% |
+6,297
| New | +$237K |
|
78
Intel
INTC
$107B
| $234K | 0.07% |
4,430
-4,769
| -52% | -$252K |
|
79
Invesco S&P 500 BuyWrite ETF
PBP
$290M
| $227K | 0.07% |
9,892
| – | – |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $224K | 0.07% |
3,620
+471
| +15% | +$29.1K |
|
81
JPMorgan Chase
JPM
$829B
| $220K | 0.07% |
+1,343
| New | +$220K |
|
|
IBML
82
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $213K | 0.06% |
+8,180
| New | +$213K |
|
83
Vanguard Value ETF
VTV
$144B
| $208K | 0.06% |
+1,539
| New | +$208K |
|
84
Amplify Mobile Payments ETF
IPAY
$278M
| $206K | 0.06% |
+3,060
| New | +$206K |
|
85
Prudential Financial
PRU
$38.6B
| $204K | 0.06% |
1,940
-7,005
| -78% | -$737K |
|
86
Visa
V
$683B
| $204K | 0.06% |
925
+39
| +4% | +$8.6K |
|
|
XHR
87
Xenia Hotels & Resorts
XHR
$1.35B
| $196K | 0.06% |
11,072
| – | – |
|
88
Nokia
NOK
$23.1B
| $104K | 0.03% |
19,095
| – | – |
|
89
OFS Capital
OFS
$114M
| – | – |
-12,100
| Closed | -$121K |
|
90
Aflac
AFL
$57.2B
| – | – |
-7,212
| Closed | -$387K |
|
91
AGNC Investment
AGNC
$10.2B
| – | – |
-10,775
| Closed | -$181K |
|
92
Ameriprise Financial
AMP
$48.5B
| – | – |
-1,092
| Closed | -$272K |
|
93
AngloGold Ashanti
AU
$28.6B
| – | – |
0
| – | – |
|
94
Bath & Body Works
BBWI
$6.18B
| – | – |
-29,433
| Closed | -$2.12M |
|
95
Capital One
COF
$145B
| – | – |
-11,179
| Closed | -$1.73M |
|
96
Costco
COST
$418B
| – | – |
-749
| Closed | -$297K |
|
97
Devon Energy
DVN
$22.9B
| – | – |
-67,965
| Closed | -$1.99M |
|
98
Freeport-McMoran
FCX
$63.7B
| – | – |
-47,837
| Closed | -$1.78M |
|
99
FedEx
FDX
$54.5B
| – | – |
-733
| Closed | -$219K |
|
100
Federated Hermes
FHI
$4.12B
| – | – |
-13,000
| Closed | -$440K |
|