WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+2.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
-$164M
Cap. Flow
-$164M
Cap. Flow %
-133.27%
Top 10 Hldgs %
86.82%
Holding
152
New
20
Increased
5
Reduced
3
Closed
120

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$12.6M
5
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$9.21M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$83.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$42.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.2M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$13M
5
TXN icon
Texas Instruments
TXN
$9.58M

Sector Composition

1 Energy 2.26%
2 Real Estate 1.34%
3 Financials 0.95%
4 Technology 0.95%
5 Utilities 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$54.4B
– –
-4,000
Closed -$806K
MPLX icon
102
MPLX
MPLX
$51.9B
– –
-13,831
Closed -$575K
MSD
103
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-76,709
Closed -$555K
MUB icon
104
iShares National Muni Bond ETF
MUB
$38.6B
– –
-17,686
Closed -$1.9M
NE.WS icon
105
Noble Corporation plc Tranche 1 Warrants
NE.WS
$2.74B
– –
0
– –
NE.WS.A icon
106
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.26B
– –
0
– –
NOBL icon
107
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-11,405
Closed -$1.16M
NOK icon
108
Nokia
NOK
$23.6B
– –
-32,923
Closed -$117K
NVDA icon
109
NVIDIA
NVDA
$4.15T
– –
-19,310
Closed -$1.74M
OKE icon
110
Oneok
OKE
$46.5B
– –
-7,358
Closed -$590K
PAA icon
111
Plains All American Pipeline
PAA
$12.3B
– –
-33,326
Closed -$585K
PANW icon
112
Palo Alto Networks
PANW
$128B
– –
-11,638
Closed -$1.65M
PDI icon
113
PIMCO Dynamic Income Fund
PDI
$7.53B
– –
-110,102
Closed -$2.12M
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-24,019
Closed -$774K
PH icon
115
Parker-Hannifin
PH
$94.8B
– –
-1,914
Closed -$1.06M
RIOT icon
116
Riot Platforms
RIOT
$4.97B
– –
-11,390
Closed -$139K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$4.56B
– –
-39,997
Closed -$591K
SFL icon
118
SFL Corp
SFL
$1.08B
– –
-41,873
Closed -$552K
SOXX icon
119
iShares Semiconductor ETF
SOXX
$13.4B
– –
-1,680
Closed -$380K
SPH icon
120
Suburban Propane Partners
SPH
$1.21B
– –
-26,372
Closed -$539K
SPIB icon
121
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-28,426
Closed -$929K
SPSB icon
122
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
– –
-27,645
Closed -$823K
SPXL icon
123
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-623,643
Closed -$83.6M
SSO icon
124
ProShares Ultra S&P500
SSO
$7.13B
– –
-5,644
Closed -$438K
STLA icon
125
Stellantis
STLA
$26.4B
– –
-20,470
Closed -$579K
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5
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