WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+6.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+17%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
140
New
27
Increased
44
Reduced
40
Closed
16
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.49M |
| 2 |
iShares US Financials ETF
IYF
|
$1.47M |
| 3 |
Palo Alto Networks
PANW
|
$1.46M |
| 4 |
IBM
IBM
|
$1.44M |
| 5 |
iShares US Healthcare ETF
IYH
|
$1.42M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.21M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.99M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.68M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.21M |
| 5 |
iShares US Energy ETF
IYE
|
$1.07M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Financials | 3.59% |
| 3 | Energy | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Assured Guaranty
AGO
$3.91B
| $304K | 0.05% |
+4,068
| New | +$304K |
|
102
iShares Semiconductor ETF
SOXX
$13.6B
| $304K | 0.05% |
527
| – | – |
|
103
Cheniere Energy
LNG
$53.1B
| $304K | 0.05% |
+1,778
| New | +$304K |
|
104
Carpenter Technology
CRS
$12B
| $303K | 0.05% |
+4,277
| New | +$303K |
|
105
Salesforce
CRM
$245B
| $294K | 0.05% |
+1,118
| New | +$294K |
|
106
Everest Group
EG
$14.3B
| $294K | 0.05% |
831
-336
| -29% | -$119K |
|
107
iShares Core High Dividend ETF
HDV
$11.7B
| $285K | 0.05% |
2,791
| – | – |
|
108
Technology Select Sector SPDR Fund
XLK
$83.9B
| $285K | 0.05% |
1,478
| – | – |
|
109
InvenTrust Properties
IVT
$2.31B
| $283K | 0.05% |
11,150
-1,697
| -13% | -$43K |
|
110
Vanguard Value ETF
VTV
$144B
| $266K | 0.04% |
1,777
| – | – |
|
111
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $256K | 0.04% |
11,813
-186
| -2% | -$4.03K |
|
112
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $255K | 0.04% |
5,035
+3
| +0.1% | +$152 |
|
113
EPR Properties
EPR
$4.13B
| $250K | 0.04% |
5,155
-7
| -0.1% | -$339 |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $231K | 0.04% |
+1,151
| New | +$231K |
|
115
Blackstone Mortgage Trust
BXMT
$3.36B
| $218K | 0.03% |
10,266
+19
| +0.2% | +$404 |
|
116
Valaris
VAL
$3.54B
| $216K | 0.03% |
3,153
| – | – |
|
117
Costco
COST
$418B
| $214K | 0.03% |
+324
| New | +$214K |
|
118
AT&T
T
$209B
| $211K | 0.03% |
12,566
+700
| +6% | +$11.7K |
|
119
UnitedHealth
UNH
$281B
| $210K | 0.03% |
399
+1
| +0.3% | +$527 |
|
120
Riot Platforms
RIOT
$5.09B
| $176K | 0.03% |
11,390
+60
| +0.5% | +$928 |
|
|
XHR
121
Xenia Hotels & Resorts
XHR
$1.35B
| $146K | 0.02% |
10,697
-375
| -3% | -$5.11K |
|
122
Nokia
NOK
$23.1B
| $65.3K | 0.01% |
19,095
| – | – |
|
123
Bunge Global
BG
$16.8B
| – | – |
-4,376
| Closed | -$474K |
|
124
Blackstone
BX
$134B
| – | – |
-4,537
| Closed | -$486K |
|
125
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-11,990
| Closed | -$266K |
|