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
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
100%
Top 10 Hldgs %
83.77%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$12.5M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$12.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.47M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.05%
2 Real Estate 3.12%
3 Technology 3.05%
4 Energy 1.53%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$32.6M 9.75% +277,771 New +$32.6M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.4M 5.8% +226,636 New +$19.4M
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$12.5M 3.73% +302,112 New +$12.5M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$12.4M 3.7% +114,387 New +$12.4M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.47M 1.94% +60,352 New +$6.47M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.38M 1.61% +51,790 New +$5.38M
TXN icon
7
Texas Instruments
TXN
$184B
$3.19M 0.96% +30,748 New +$3.19M
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$2.72M 0.81% +152,360 New +$2.72M
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.18M 0.65% +129,242 New +$2.18M
SPIB icon
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.75M 0.52% +52,161 New +$1.75M
WPC icon
11
W.P. Carey
WPC
$14.7B
$1.48M 0.44% +23,938 New +$1.48M
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.44M 0.43% +13,207 New +$1.44M
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.35M 0.4% +44,718 New +$1.35M
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.28M 0.38% +41,476 New +$1.28M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.02M 0.3% +27,058 New +$1.02M
GPT
16
DELISTED
Gramercy Property Trust
GPT
$965K 0.29% +44,406 New +$965K
CVX icon
17
Chevron
CVX
$324B
$758K 0.23% +6,650 New +$758K
XOM icon
18
Exxon Mobil
XOM
$487B
$710K 0.21% +9,514 New +$710K
NEOS
19
DELISTED
Neos Therapeutics, Inc
NEOS
$608K 0.18% +73,295 New +$608K
APO icon
20
Apollo Global Management
APO
$77.9B
$583K 0.17% +19,685 New +$583K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$555K 0.17% +3,825 New +$555K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$526K 0.16% +45,107 New +$526K
NOBL icon
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$481K 0.14% +7,726 New +$481K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$474K 0.14% +3,486 New +$474K
EPR icon
25
EPR Properties
EPR
$4.13B
$434K 0.13% +7,834 New +$434K
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