WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
Cap. Flow
-$8.66M
Cap. Flow %
-3.02%
Top 10 Hldgs %
67.4%
Holding
140
New
12
Increased
51
Reduced
54
Closed
8

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.71M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.47M
3
CHD icon
Church & Dwight Co
CHD
$1.35M
4
IYH icon
iShares US Healthcare ETF
IYH
$1.25M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.23M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.5M
2
IYW icon
iShares US Technology ETF
IYW
$2.05M
3
FMX icon
Fomento Económico Mexicano
FMX
$944K
4
HOV icon
Hovnanian Enterprises
HOV
$926K
5
ADBE icon
Adobe
ADBE
$912K

Sector Composition

1 Technology 6.44%
2 Financials 4.24%
3 Energy 3.11%
4 Consumer Discretionary 2.24%
5 Industrials 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$324B
$548K 0.19%
3,475
+1
+0% +$158
SPH icon
77
Suburban Propane Partners
SPH
$1.23B
$539K 0.19%
26,372
-2,089
-7% -$42.7K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.09T
$528K 0.18%
1,256
+224
+22% +$94.2K
VFH icon
79
Vanguard Financials ETF
VFH
$13B
$528K 0.18%
5,158
-577
-10% -$59.1K
XLF icon
80
Financial Select Sector SPDR Fund
XLF
$54.1B
$525K 0.18%
12,276
+450
+4% +$19.3K
IVE icon
81
iShares S&P 500 Value ETF
IVE
$41.2B
$501K 0.17%
2,684
-133
-5% -$24.8K
KRG icon
82
Kite Realty
KRG
$5.02B
$495K 0.17%
22,843
-585
-2% -$12.7K
XLP icon
83
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$472K 0.16%
6,175
+16
+0.3% +$1.22K
IYJ icon
84
iShares US Industrials ETF
IYJ
$1.73B
$445K 0.15%
+3,536
New +$445K
SSO icon
85
ProShares Ultra S&P500
SSO
$7.16B
$438K 0.15%
5,644
-376
-6% -$29.1K
BSJP icon
86
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$421K 0.15%
18,351
-78
-0.4% -$1.79K
BSJO
87
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$420K 0.15%
18,495
-232
-1% -$5.27K
IBMM
88
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$408K 0.14%
15,728
– –
BSX icon
89
Boston Scientific
BSX
$156B
$406K 0.14%
5,930
+8
+0.1% +$548
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.58T
$403K 0.14%
2,650
+220
+9% +$33.5K
ING icon
91
ING
ING
$70.3B
$382K 0.13%
23,153
+2,837
+14% +$46.8K
SOXX icon
92
iShares Semiconductor ETF
SOXX
$13.6B
$380K 0.13%
1,680
+1,153
+219% +$261K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$131B
$375K 0.13%
3,832
-225
-6% -$22K
CCJ icon
94
Cameco
CCJ
$33.7B
$375K 0.13%
8,656
+1,516
+21% +$65.7K
CRS icon
95
Carpenter Technology
CRS
$12B
$374K 0.13%
5,231
+954
+22% +$68.1K
QQQ icon
96
Invesco QQQ Trust
QQQ
$364B
$370K 0.13%
834
+20
+2% +$8.88K
CNA icon
97
CNA Financial
CNA
$13.4B
$367K 0.13%
8,091
+842
+12% +$38.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$366K 0.13%
+4,010
New +$366K
EG icon
99
Everest Group
EG
$14.3B
$363K 0.13%
913
+82
+10% +$32.6K
IJJ icon
100
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$362K 0.13%
+3,064
New +$362K
2 3
4
5 6