WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$8.51M
Cap. Flow %
6.46%
Top 10 Hldgs %
81.18%
Holding
61
New
2
Increased
22
Reduced
15
Closed
–

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.64M
3
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$633K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$549K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$405K

Top Sells

1
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$63.7K
2
PGX icon
Invesco Preferred ETF
PGX
$52.2K
3
APO icon
Apollo Global Management
APO
$38.4K
4
T icon
AT&T
T
$24.3K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$22.5K

Sector Composition

1 Financials 3.93%
2 Real Estate 3.45%
3 Technology 3.25%
4 Energy 1.46%
5 Consumer Discretionary 0.48%
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
$33.8M 19.86%
293,701
+3,301
+1% +$379K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$20.3M 11.97%
235,244
+4,681
+2% +$405K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$17.5M 10.32%
322,771
+10,105
+3% +$549K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.4M 7.89%
124,675
+1,609
+1% +$173K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.36M 3.74%
119,759
+60,257
+101% +$3.2M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.32M 3.13%
102,298
+50,702
+98% +$2.64M
TXN icon
7
Texas Instruments
TXN
$184B
$3.72M 2.19%
34,711
+129
+0.4% +$13.8K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$3.05M 1.8%
150,109
-400
-0.3% -$8.14K
CCT
9
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.98M 1.16%
129,431
-541
-0.4% -$8.26K
WPC icon
10
W.P. Carey
WPC
$14.7B
$1.53M 0.9%
23,815
+1
+0% +$64
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.44M 0.85%
43,202
-1,905
-4% -$63.7K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.41M 0.83%
42,188
+360
+0.9% +$12K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.29M 0.76%
23,804
+11,693
+97% +$633K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.7%
31,965
+198
+0.6% +$7.38K
GPT
15
DELISTED
Gramercy Property Trust
GPT
$1.16M 0.68%
42,071
-467
-1% -$12.8K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.13M 0.66%
37,308
-312
-0.8% -$9.43K
PBP icon
17
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1M 0.59%
44,531
-141
-0.3% -$3.18K
CVX icon
18
Chevron
CVX
$324B
$815K 0.48%
6,650
– –
XOM icon
19
Exxon Mobil
XOM
$487B
$743K 0.44%
8,742
+7
+0.1% +$595
AMZN icon
20
Amazon
AMZN
$2.44T
$628K 0.37%
314
+52
+20% +$104K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$617K 0.36%
3,972
+140
+4% +$21.7K
APO icon
22
Apollo Global Management
APO
$77.9B
$593K 0.35%
17,125
-1,110
-6% -$38.4K
AAPL icon
23
Apple
AAPL
$3.45T
$565K 0.33%
2,509
+183
+8% +$41.2K
RPAI
24
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$550K 0.32%
45,107
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$521K 0.31%
2,581
-12
-0.5% -$2.42K
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