WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+10.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$2.72M
Cap. Flow %
1.98%
Top 10 Hldgs %
83.72%
Holding
62
New
6
Increased
21
Reduced
15
Closed
2

Top Buys

1
TXN icon
Texas Instruments
TXN
$917K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$603K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$399K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$297K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$281K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$401K
2
IYK icon
iShares US Consumer Staples ETF
IYK
$208K
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$148K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$139K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$126K

Sector Composition

1 Financials 4.88%
2 Real Estate 3.68%
3 Technology 3.67%
4 Energy 1.26%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$35.2M 21.55%
295,208
+5,066
+2% +$603K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$20.8M 12.75%
240,344
+3,251
+1% +$281K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.31B
$20.3M 12.47%
435,028
-1,084
-0.2% -$50.7K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
$14.2M 8.71%
128,577
+2,691
+2% +$297K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$6.47M 3.97%
117,125
-2,519
-2% -$139K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$5.31M 3.26%
100,412
-482
-0.5% -$25.5K
TXN icon
7
Texas Instruments
TXN
$181B
$4.6M 2.82%
43,326
+8,646
+25% +$917K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.31B
$2.97M 1.82%
148,334
-1,182
-0.8% -$23.6K
WPC icon
9
W.P. Carey
WPC
$14.6B
$2.93M 1.8%
37,404
+72
+0.2% +$5.65K
FSK icon
10
FS KKR Capital
FSK
$5.06B
$1.99M 1.22%
329,036
-2,791
-0.8% -$16.9K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.42M 0.87%
41,593
+16
+0% +$545
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$1.32M 0.81%
23,760
-53
-0.2% -$2.95K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.32M 0.81%
36,186
+775
+2% +$28.3K
PDI icon
14
PIMCO Dynamic Income Fund
PDI
$7.43B
$1.32M 0.81%
40,970
+343
+0.8% +$11K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$1.14M 0.7%
37,357
+18
+0% +$551
PBP icon
16
Invesco S&P 500 BuyWrite ETF
PBP
$289M
$784K 0.48%
37,224
-7,019
-16% -$148K
CVX icon
17
Chevron
CVX
$325B
$774K 0.47%
6,294
– –
XOM icon
18
Exxon Mobil
XOM
$489B
$708K 0.43%
8,756
+6
+0.1% +$485
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$115B
$652K 0.4%
4,292
+320
+8% +$48.6K
IYW icon
20
iShares US Technology ETF
IYW
$22.6B
$605K 0.37%
3,173
+81
+3% +$15.4K
RPAI
21
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$536K 0.33%
43,980
– –
NOBL icon
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$525K 0.32%
7,726
– –
EPR icon
23
EPR Properties
EPR
$4.09B
$511K 0.31%
6,634
-377
-5% -$29K
APO icon
24
Apollo Global Management
APO
$77B
$484K 0.3%
17,125
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$361B
$472K 0.29%
2,615
– –
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