WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-7.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.63M
Cap. Flow %
1.35%
Top 10 Hldgs %
83.82%
Holding
64
New
3
Increased
15
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.73M
2
FSK icon
FS KKR Capital
FSK
$1.59M
3
WPC icon
W.P. Carey
WPC
$882K
4
SH icon
ProShares Short S&P500
SH
$401K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$215K

Top Sells

1
CCT
Corporate Capital Trust, Inc.
CCT
$1.98M
2
GPT
Gramercy Property Trust
GPT
$1.16M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$401K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$259K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$251K

Sector Composition

1 Financials 4.87%
2 Real Estate 3.37%
3 Technology 2.97%
4 Energy 1.25%
5 Consumer Discretionary 0.32%
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
$32.7M 24.46% 290,142 -3,559 -1% -$401K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$19.2M 14.36% 237,093 +1,849 +0.8% +$150K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$14.4M 10.73% 436,112 +113,341 +35% +$3.73M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$13.6M 10.19% 125,886 +1,211 +1% +$131K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.27M 4.68% 119,644 -115 -0.1% -$6.02K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.23M 3.91% 100,894 -1,404 -1% -$72.8K
TXN icon
7
Texas Instruments
TXN
$184B
$3.28M 2.45% 34,680 -31 -0.1% -$2.93K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$2.71M 2.03% 149,516 -593 -0.4% -$10.8K
WPC icon
9
W.P. Carey
WPC
$14.7B
$2.44M 1.82% 37,332 +13,517 +57% +$882K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.72M 1.29% 331,827 +305,692 +1,170% +$1.59M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.38M 1.03% 41,577 -1,625 -4% -$53.8K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.27M 0.95% 23,813 +9 +0% +$480
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.21M 0.91% 35,411 +3,446 +11% +$118K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.19M 0.89% 40,627 -1,561 -4% -$45.8K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.13M 0.84% 37,339 +31 +0.1% +$935
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$874K 0.65% 44,243 -288 -0.6% -$5.69K
CVX icon
17
Chevron
CVX
$324B
$685K 0.51% 6,294 -356 -5% -$38.7K
XOM icon
18
Exxon Mobil
XOM
$487B
$596K 0.45% 8,750 +8 +0.1% +$545
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$521K 0.39% 3,972 – –
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$497K 0.37% 3,092 +703 +29% +$113K
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$477K 0.36% 43,980 -1,127 -2% -$12.2K
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$469K 0.35% 7,726 – –
EPR icon
23
EPR Properties
EPR
$4.13B
$454K 0.34% 7,011 -281 -4% -$18.2K
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
$431K 0.32% 8,547 +10 +0.1% +$504
APO icon
25
Apollo Global Management
APO
$77.9B
$423K 0.32% 17,125 – –
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