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
(+6.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
140
New
12
Increased
51
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.5M |
| 2 |
iShares US Technology ETF
IYW
|
$2.05M |
| 3 |
Fomento Económico Mexicano
FMX
|
$944K |
| 4 |
Hovnanian Enterprises
HOV
|
$926K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Riot Platforms
RIOT
$5.09B
| $139K | 0.05% |
11,390
| – | – |
|
127
Nokia
NOK
$23.1B
| $117K | 0.04% |
32,923
+13,828
| +72% | +$49K |
|
|
128
Adobe
ADBE
$151B
| – | – |
-1,529
| Closed | -$912K |
|
129
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$812M
| – | – |
0
| – | – |
|
|
130
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
| – | – |
0
| – | – |
|
|
131
Fomento Económico Mexicano
FMX
$30.1B
| – | – |
-7,245
| Closed | -$944K |
|
|
132
Hovnanian Enterprises
HOV
$827M
| – | – |
-5,953
| Closed | -$926K |
|
133
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-3,129
| Closed | -$365K |
|
134
Cheniere Energy
LNG
$53.1B
| – | – |
-1,778
| Closed | -$304K |
|
135
Noble Corporation plc Tranche 1 Warrants
NE.WS
$3.08B
| – | – |
0
| – | – |
|
|
136
Noble Corporation plc Tranche 2 Warrants
NE.WS.A
$1.31B
| – | – |
0
| – | – |
|
137
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| – | – |
-8,773
| Closed | -$520K |
|
138
UnitedHealth
UNH
$281B
| – | – |
-399
| Closed | -$210K |
|