WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
-$11.8M
(-5.1%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.73M |
| 2 |
Vanguard Total Corporate Bond ETF
VTC
|
$5.46M |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$2.51M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.18M |
| 5 |
Aflac
AFL
|
$1.79M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$11.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.63M |
| 3 |
iShares US Industrials ETF
IYJ
|
$1.92M |
| 4 |
Texas Instruments
TXN
|
$1.55M |
| 5 |
Thomson Reuters
TRI
|
$1.3M |
Sector Composition
| 1 | Financials | 9.14% |
| 2 | Technology | 6.75% |
| 3 | Energy | 4.62% |
| 4 | Healthcare | 2.08% |
| 5 | Real Estate | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $218K | 0.1% |
+1,642
| New | +$218K |
|
127
Blackstone Mortgage Trust
BXMT
$3.45B
| $205K | 0.09% |
10,250
+20
| +0.2% | +$400 |
|
128
Palantir
PLTR
$363B
| $204K | 0.09% |
+2,416
| New | +$204K |
|
129
Fidelity Enhanced Large Cap Core ETF
FELC
$5.01B
| $204K | 0.09% |
6,536
+358
| +6% | +$11.2K |
|
130
Salesforce
CRM
$239B
| $203K | 0.09% |
757
-1,112
| -59% | -$298K |
|
131
iShares S&P 500 Growth ETF
IVW
$63.7B
| $201K | 0.09% |
2,165
+41
| +2% | +$3.81K |
|
132
Nokia
NOK
$24.5B
| $174K | 0.08% |
32,959
+36
| +0.1% | +$190 |
|
133
Marathon Digital Holdings
MARA
$5.63B
| $129K | 0.06% |
11,202
+50
| +0.4% | +$575 |
|
134
Riot Platforms
RIOT
$4.91B
| $81.1K | 0.04% |
11,390
| – | – |
|
135
Bank of America
BAC
$369B
| – | – |
-17,630
| Closed | -$775K |
|
136
CAVA Group
CAVA
$7.73B
| – | – |
-10,322
| Closed | -$1.16M |
|
137
Cameco
CCJ
$33B
| – | – |
-9,105
| Closed | -$468K |
|
138
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-18,355
| Closed | -$567K |
|
139
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,407
| Closed | -$224K |
|
140
iShares S&P 500 Value ETF
IVE
$41B
| – | – |
-2,585
| Closed | -$494K |
|
|
141
iShares US Industrials ETF
IYJ
$1.72B
| – | – |
-14,411
| Closed | -$1.92M |
|
142
Kinetik
KNTK
$2.58B
| – | – |
-12,666
| Closed | -$718K |
|
143
Martin Marietta Materials
MLM
$37.5B
| – | – |
-489
| Closed | -$253K |
|
144
Altria Group
MO
$112B
| – | – |
-11,536
| Closed | -$603K |
|
145
NetApp
NTAP
$23.7B
| – | – |
-10,051
| Closed | -$1.17M |
|
146
Oneok
OKE
$45.7B
| – | – |
-6,705
| Closed | -$673K |
|
147
SFL Corp
SFL
$1.09B
| – | – |
-55,668
| Closed | -$569K |
|
148
Skywest
SKYW
$4.81B
| – | – |
-11,912
| Closed | -$1.19M |
|
149
SPX Corp
SPXC
$9.28B
| – | – |
-7,874
| Closed | -$1.15M |
|
150
AT&T
T
$212B
| – | – |
-10,430
| Closed | -$237K |
|