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
(-3.5%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
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 |
iShares US Technology ETF
IYW
|
$1.09M |
| 3 |
iShares US Energy ETF
IYE
|
$1.07M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$862K |
| 5 |
Thomson Reuters
TRI
|
$573K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $245K | 0.09% |
+11,999
| New | +$245K |
|
102
Cheniere Energy
CQP
$26.7B
| $244K | 0.09% |
+4,495
| New | +$244K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.9B
| $242K | 0.09% |
1,478
+170
| +13% | +$27.9K |
|
104
Valaris
VAL
$3.54B
| $236K | 0.09% |
3,153
-173
| -5% | -$13K |
|
105
Blackstone Mortgage Trust
BXMT
$3.36B
| $223K | 0.09% |
10,247
+19
| +0.2% | +$413 |
|
106
EPR Properties
EPR
$4.13B
| $214K | 0.08% |
5,162
-91
| -2% | -$3.78K |
|
107
Visa
V
$683B
| $207K | 0.08% |
+900
| New | +$207K |
|
108
iShares Dow Jones US ETF
IYY
$2.58B
| $205K | 0.08% |
+1,961
| New | +$205K |
|
109
UnitedHealth
UNH
$281B
| $201K | 0.08% |
+398
| New | +$201K |
|
110
AT&T
T
$209B
| $178K | 0.07% |
11,866
| – | – |
|
|
XHR
111
Xenia Hotels & Resorts
XHR
$1.35B
| $130K | 0.05% |
11,072
| – | – |
|
112
Riot Platforms
RIOT
$5.09B
| $106K | 0.04% |
11,330
| – | – |
|
113
Nokia
NOK
$23.1B
| $71.4K | 0.03% |
19,095
| – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,108
| Closed | -$208K |
|
115
Johnson & Johnson
JNJ
$427B
| – | – |
-1,243
| Closed | -$206K |
|