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
CRM icon
101
Salesforce
CRM
$245B
$359K 0.13%
1,192
+74
+7% +$22.3K
CWCO icon
102
Consolidated Water Co
CWCO
$530M
$358K 0.12%
12,225
-22,566
-65% -$661K
YELP icon
103
Yelp
YELP
$1.99B
$357K 0.12%
9,062
+2,625
+41% +$103K
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$351K 0.12%
1,908
+22
+1% +$4.04K
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$347K 0.12%
15,903
+4,090
+35% +$89.2K
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$338K 0.12%
3,070
+279
+10% +$30.7K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.3B
$312K 0.11%
2,426
-426
-15% -$54.8K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.9B
$308K 0.11%
1,478
– –
JPM icon
109
JPMorgan Chase
JPM
$829B
$292K 0.1%
+1,460
New +$292K
VTV icon
110
Vanguard Value ETF
VTV
$144B
$277K 0.1%
1,698
-79
-4% -$12.9K
IVT icon
111
InvenTrust Properties
IVT
$2.31B
$275K 0.1%
10,715
-435
-4% -$11.2K
IXJ icon
112
iShares Global Healthcare ETF
IXJ
$3.82B
$273K 0.09%
2,926
-631
-18% -$58.8K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
$257K 0.09%
5,035
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$67B
$250K 0.09%
1,188
+37
+3% +$7.78K
MARA icon
115
Marathon Digital Holdings
MARA
$5.92B
$248K 0.09%
+10,992
New +$248K
VAL icon
116
Valaris
VAL
$3.54B
$237K 0.08%
3,153
– –
AXP icon
117
American Express
AXP
$231B
$227K 0.08%
+998
New +$227K
COST icon
118
Costco
COST
$418B
$226K 0.08%
309
-15
-5% -$11K
T icon
119
AT&T
T
$209B
$221K 0.08%
12,537
-29
-0.2% -$510
EPR icon
120
EPR Properties
EPR
$4.13B
$218K 0.08%
5,133
-22
-0.4% -$934
AMP icon
121
Ameriprise Financial
AMP
$48.5B
$210K 0.07%
+479
New +$210K
GD icon
122
General Dynamics
GD
$87.3B
$207K 0.07%
+731
New +$207K
VO icon
123
Vanguard Mid-Cap ETF
VO
$87.5B
$205K 0.07%
+819
New +$205K
BXMT icon
124
Blackstone Mortgage Trust
BXMT
$3.36B
$202K 0.07%
10,161
-105
-1% -$2.09K
XHR
125
Xenia Hotels & Resorts
XHR
$1.35B
$161K 0.06%
10,697
– –
2 3 4
5
6