WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+0.42%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$6.89M
Cap. Flow %
5.33%
Top 10 Hldgs %
81.23%
Holding
61
New
12
Increased
13
Reduced
18
Closed
2

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.46M
2
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$1M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$933K
4
PGX icon
Invesco Preferred ETF
PGX
$576K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$538K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$653K
2
MO icon
Altria Group
MO
$304K
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$235K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$223K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$214K

Sector Composition

1 Financials 4.06%
2 Real Estate 3.41%
3 Technology 3.4%
4 Energy 1.46%
5 Consumer Discretionary 0.37%
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
$33.6M 10.25%
290,400
+12,629
+5% +$1.46M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.9M 6.06%
230,563
+3,927
+2% +$338K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$15.9M 4.87%
312,666
+10,554
+3% +$538K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.2M 4.04%
123,066
+8,679
+8% +$933K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.34M 1.94%
59,502
-850
-1% -$90.6K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.35M 1.63%
51,596
-194
-0.4% -$20.1K
TXN icon
7
Texas Instruments
TXN
$184B
$3.91M 1.19%
34,582
+3,834
+12% +$434K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$3.02M 0.92%
150,509
-1,851
-1% -$37.2K
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.21M 0.68%
129,972
+730
+0.6% +$12.4K
WPC icon
10
W.P. Carey
WPC
$14.7B
$1.56M 0.48%
23,814
-124
-0.5% -$8.14K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.5M 0.46%
45,107
-7,054
-14% -$235K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.38M 0.42%
41,828
+352
+0.8% +$11.6K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.3M 0.4%
12,111
-1,096
-8% -$118K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.36%
31,767
+4,709
+17% +$177K
GPT
15
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.36%
42,538
-1,868
-4% -$51.2K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.14M 0.35%
37,620
-7,098
-16% -$214K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1M 0.31%
+44,672
New +$1M
CVX icon
18
Chevron
CVX
$324B
$827K 0.25%
6,650
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$700K 0.21%
8,735
-779
-8% -$62.4K
APO icon
20
Apollo Global Management
APO
$77.9B
$643K 0.2%
18,235
-1,450
-7% -$51.1K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$577K 0.18%
3,832
+346
+10% +$52.1K
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$576K 0.18%
+39,788
New +$576K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$563K 0.17%
45,107
– –
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$519K 0.16%
2,593
+963
+59% +$193K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$506K 0.15%
7,726
– –
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