WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100%
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.3M
4
TXN icon
Texas Instruments
TXN
$8.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.84%
3 Energy 4.5%
4 Industrials 2.95%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJP icon
101
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$395K 0.17%
+17,127
New +$395K
IWM icon
102
iShares Russell 2000 ETF
IWM
$67B
$391K 0.17%
+1,771
New +$391K
ING icon
103
ING
ING
$70.3B
$379K 0.16%
+24,203
New +$379K
KRG icon
104
Kite Realty
KRG
$5.02B
$372K 0.16%
+14,728
New +$372K
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$314M
$363K 0.16%
+15,189
New +$363K
TRV icon
106
Travelers Companies
TRV
$61.1B
$359K 0.16%
+1,491
New +$359K
EG icon
107
Everest Group
EG
$14.3B
$352K 0.15%
+972
New +$352K
COST icon
108
Costco
COST
$418B
$348K 0.15%
+379
New +$348K
HDV icon
109
iShares Core High Dividend ETF
HDV
$11.7B
$345K 0.15%
+3,070
New +$345K
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$318K 0.14%
+927
New +$318K
ITB icon
111
iShares US Home Construction ETF
ITB
$3.18B
$311K 0.14%
+3,007
New +$311K
AXP icon
112
American Express
AXP
$231B
$309K 0.13%
+1,041
New +$309K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.9B
$291K 0.13%
+1,253
New +$291K
VTV icon
114
Vanguard Value ETF
VTV
$144B
$287K 0.12%
+1,698
New +$287K
AMP icon
115
Ameriprise Financial
AMP
$48.5B
$286K 0.12%
+538
New +$286K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$66B
$276K 0.12%
+3,648
New +$276K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
$276K 0.12%
+8,764
New +$276K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$3.82B
$253K 0.11%
+2,939
New +$253K
MLM icon
119
Martin Marietta Materials
MLM
$37.2B
$253K 0.11%
+489
New +$253K
T icon
120
AT&T
T
$209B
$237K 0.1%
+10,430
New +$237K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$9.15B
$224K 0.1%
+4,407
New +$224K
VO icon
122
Vanguard Mid-Cap ETF
VO
$87.5B
$216K 0.09%
+819
New +$216K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$63.1B
$216K 0.09%
+2,124
New +$216K
SIXG
124
Defiance Connective Technologies ETF
SIXG
$618M
$211K 0.09%
+4,421
New +$211K
TT icon
125
Trane Technologies
TT
$92.5B
$206K 0.09%
+557
New +$206K
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