WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
-$25.6M
Cap. Flow
-$8.99M
Cap. Flow %
-4.28%
Top 10 Hldgs %
72.93%
Holding
97
New
8
Increased
40
Reduced
27
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$670K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
76
InvenTrust Properties
IVT
$2.31B
$288K 0.14%
13,643
-599
-4% -$12.6K
FLOT icon
77
iShares Floating Rate Bond ETF
FLOT
$9.12B
$282K 0.13%
5,586
+501
+10% +$25.3K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.83B
$278K 0.13%
3,653
– –
TRP icon
79
TC Energy
TRP
$53.4B
$276K 0.13%
6,900
-7,969
-54% -$319K
IBML
80
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$262K 0.12%
10,380
+2,200
+27% +$55.5K
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$261K 0.12%
2,861
-8
-0.3% -$730
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$249K 0.12%
932
+27
+3% +$7.21K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.25B
$238K 0.11%
5,977
– –
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$3.39B
$237K 0.11%
10,172
+13
+0.1% +$303
JNJ icon
85
Johnson & Johnson
JNJ
$431B
$227K 0.11%
+1,389
New +$227K
VTV icon
86
Vanguard Value ETF
VTV
$144B
$224K 0.11%
1,810
+70
+4% +$8.66K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.81T
$223K 0.11%
2,320
+200
+9% +$19.2K
XLY icon
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$219K 0.1%
1,533
+22
+1% +$3.14K
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.2B
$200K 0.1%
2,446
+1
+0% +$82
XHR
90
Xenia Hotels & Resorts
XHR
$1.4B
$153K 0.07%
11,072
– –
NOK icon
91
Nokia
NOK
$24.7B
$82K 0.04%
19,095
– –
RIOT icon
92
Riot Platforms
RIOT
$4.86B
$79K 0.04%
11,330
– –
EPR icon
93
EPR Properties
EPR
$4.05B
– –
-5,232
Closed -$247K
IYY icon
94
iShares Dow Jones US ETF
IYY
$2.6B
– –
-46,345
Closed -$4.28M
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
– –
-96,802
Closed -$4.18M
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