WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.84%
Holding
95
New
2
Increased
26
Reduced
39
Closed
2

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.54M
2
XOM icon
Exxon Mobil
XOM
$890K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$448K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$298K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$798K
3
JNJ icon
Johnson & Johnson
JNJ
$222K
4
UNH icon
UnitedHealth
UNH
$200K
5
AAPL icon
Apple
AAPL
$125K

Sector Composition

1 Technology 6.2%
2 Financials 2.67%
3 Energy 2.43%
4 Real Estate 1.55%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSO icon
76
ProShares Ultra S&P500
SSO
$7.13B
$291K 0.11%
5,805
-176
-3% -$8.84K
HDV icon
77
iShares Core High Dividend ETF
HDV
$11.6B
$291K 0.11%
2,865
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23B
$285K 0.11%
2,818
+371
+15% +$37.5K
IBML
79
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$264K 0.1%
10,380
– –
TRP icon
80
TC Energy
TRP
$54.1B
$257K 0.1%
6,646
-13
-0.2% -$503
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$9.12B
$256K 0.1%
5,087
-310
-6% -$15.6K
XLY icon
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$247K 0.09%
1,655
+81
+5% +$12.1K
VTV icon
83
Vanguard Value ETF
VTV
$143B
$240K 0.09%
1,740
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.79T
$236K 0.09%
+2,270
New +$236K
T icon
85
AT&T
T
$208B
$228K 0.09%
11,866
– –
VAL icon
86
Valaris
VAL
$3.49B
$216K 0.08%
3,326
-169
-5% -$11K
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$208K 0.08%
+647
New +$208K
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$3.33B
$182K 0.07%
10,205
+17
+0.2% +$303
XHR
89
Xenia Hotels & Resorts
XHR
$1.37B
$145K 0.06%
11,072
– –
RIOT icon
90
Riot Platforms
RIOT
$4.97B
$113K 0.04%
11,330
– –
NOK icon
91
Nokia
NOK
$23.6B
$93.8K 0.04%
19,095
– –
UNH icon
92
UnitedHealth
UNH
$279B
– –
-378
Closed -$200K
JNJ icon
93
Johnson & Johnson
JNJ
$429B
– –
-1,255
Closed -$222K
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