WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.48M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.86%
Holding
117
New
36
Increased
22
Reduced
37
Closed
4

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.65M
2
IYW icon
iShares US Technology ETF
IYW
$1.09M
3
IYE icon
iShares US Energy ETF
IYE
$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$862K
5
TRI icon
Thomson Reuters
TRI
$573K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$887K
3
TXN icon
Texas Instruments
TXN
$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
76
InvenTrust Properties
IVT
$2.31B
$306K 0.12%
12,847
– –
SSO icon
77
ProShares Ultra S&P500
SSO
$7.16B
$300K 0.12%
5,615
-190
-3% -$10.1K
IXJ icon
78
iShares Global Healthcare ETF
IXJ
$3.82B
$293K 0.11%
3,552
– –
WTM icon
79
White Mountains Insurance
WTM
$4.71B
$287K 0.11%
+192
New +$287K
XLI icon
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
$286K 0.11%
2,820
+1
+0% +$101
QQQ icon
81
Invesco QQQ Trust
QQQ
$364B
$283K 0.11%
791
+66
+9% +$23.6K
EPD icon
82
Enterprise Products Partners
EPD
$69.6B
$282K 0.11%
+10,293
New +$282K
MKL icon
83
Markel Group
MKL
$24.8B
$280K 0.11%
+190
New +$280K
HDV icon
84
iShares Core High Dividend ETF
HDV
$11.7B
$276K 0.11%
2,791
– –
AEG icon
85
Aegon
AEG
$12.3B
$275K 0.11%
+57,258
New +$275K
SBRA icon
86
Sabra Healthcare REIT
SBRA
$4.58B
$269K 0.1%
+19,284
New +$269K
CNQ icon
87
Canadian Natural Resources
CNQ
$65.9B
$269K 0.1%
+4,156
New +$269K
VGR
88
DELISTED
Vector Group Ltd.
VGR
$268K 0.1%
+25,227
New +$268K
MFC icon
89
Manulife Financial
MFC
$52.2B
$267K 0.1%
+14,613
New +$267K
SFL icon
90
SFL Corp
SFL
$1.08B
$267K 0.1%
+23,921
New +$267K
ET icon
91
Energy Transfer Partners
ET
$60.8B
$267K 0.1%
+19,004
New +$267K
FCPT icon
92
Four Corners Property Trust
FCPT
$2.7B
$266K 0.1%
+11,990
New +$266K
IBML
93
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$265K 0.1%
10,380
– –
PAA icon
94
Plains All American Pipeline
PAA
$12.7B
$264K 0.1%
+17,235
New +$264K
MSD
95
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$263K 0.1%
+40,567
New +$263K
META icon
96
Meta Platforms (Facebook)
META
$1.86T
$261K 0.1%
869
– –
MPLX icon
97
MPLX
MPLX
$51.8B
$260K 0.1%
+7,318
New +$260K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$9.15B
$256K 0.1%
5,032
+8
+0.2% +$407
SOXX icon
99
iShares Semiconductor ETF
SOXX
$13.6B
$250K 0.1%
+527
New +$250K
VTV icon
100
Vanguard Value ETF
VTV
$144B
$245K 0.09%
1,777
– –
1 2 3
4
5