WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+3.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$1.2M
Cap. Flow %
0.84%
Top 10 Hldgs %
83.08%
Holding
70
New
10
Increased
18
Reduced
27
Closed
3

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$733K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$544K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$485K
4
HDV icon
iShares Core High Dividend ETF
HDV
$384K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$380K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.71M
2
MAIN icon
Main Street Capital
MAIN
$311K
3
IDU icon
iShares US Utilities ETF
IDU
$274K
4
IYR icon
iShares US Real Estate ETF
IYR
$204K
5
AGNC icon
AGNC Investment
AGNC
$157K

Sector Composition

1 Financials 4.68%
2 Technology 3.83%
3 Real Estate 3.27%
4 Energy 1.43%
5 Consumer Discretionary 0.42%
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
$37.2M 21.75% 299,105 +3,897 +1% +$485K
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$21.5M 12.57% 246,589 +6,245 +3% +$544K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$20.6M 12.06% 401,636 -33,392 -8% -$1.71M
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$15.2M 8.87% 135,107 +6,530 +5% +$733K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.6M 3.86% 115,739 -1,386 -1% -$79.1K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.21M 3.05% 97,492 -2,920 -3% -$156K
TXN icon
7
Texas Instruments
TXN
$184B
$4.98M 2.91% 43,377 +51 +0.1% +$5.85K
WPC icon
8
W.P. Carey
WPC
$14.7B
$2.89M 1.69% 35,645 -1,759 -5% -$143K
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$2.89M 1.69% 147,330 -1,004 -0.7% -$19.7K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.88M 1.1% 316,151 -12,885 -4% -$76.7K
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.42M 0.83% 40,877 -716 -2% -$24.8K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.38M 0.81% 37,497 +1,311 +4% +$48.3K
PDI icon
13
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.35M 0.79% 41,837 +867 +2% +$27.9K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.32M 0.77% 23,100 -660 -3% -$37.7K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.21M 0.71% 39,222 +1,865 +5% +$57.4K
CVX icon
16
Chevron
CVX
$324B
$784K 0.46% 6,294 – –
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$783K 0.46% 11,303 +3,577 +46% +$248K
PBP icon
18
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$672K 0.39% 31,042 -6,182 -17% -$134K
XOM icon
19
Exxon Mobil
XOM
$487B
$671K 0.39% 8,765 +9 +0.1% +$689
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$665K 0.39% 3,346 +173 +5% +$34.4K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$628K 0.37% 3,980 -312 -7% -$49.2K
APO icon
22
Apollo Global Management
APO
$77.9B
$524K 0.31% 15,325 -1,800 -11% -$61.5K
RPAI
23
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$516K 0.3% 44,002 +22 +0.1% +$258
AAPL icon
24
Apple
AAPL
$3.45T
$506K 0.3% 2,552 +273 +12% +$54.1K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$489K 0.29% 2,615 – –
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