WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+1.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$4.6M
Cap. Flow %
3.05%
Top 10 Hldgs %
83.42%
Holding
71
New
4
Increased
24
Reduced
27
Closed
4

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.29M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.12M
3
TXN icon
Texas Instruments
TXN
$844K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$774K
5
IVZ icon
Invesco
IVZ
$351K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$210K
2
SO icon
Southern Company
SO
$206K
3
DOC icon
Healthpeak Properties
DOC
$204K
4
QQQ icon
Invesco QQQ Trust
QQQ
$133K
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$78.3K

Sector Composition

1 Technology 4.8%
2 Financials 4.77%
3 Real Estate 3.34%
4 Energy 1.3%
5 Consumer Discretionary 0.31%
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
$39.3M 21.88% 307,898 +8,793 +3% +$1.12M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.3M 12.41% 255,470 +8,881 +4% +$774K
SPXL icon
3
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$21.3M 11.86% 406,433 +4,797 +1% +$251K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$16.6M 9.25% 146,512 +11,405 +8% +$1.29M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.7M 3.73% 115,642 -97 -0.1% -$5.62K
TXN icon
6
Texas Instruments
TXN
$184B
$6.45M 3.6% 49,906 +6,529 +15% +$844K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.2M 2.9% 96,748 -744 -0.8% -$40K
WPC icon
8
W.P. Carey
WPC
$14.7B
$3.17M 1.77% 35,478 -167 -0.5% -$14.9K
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$3.08M 1.72% 146,726 -604 -0.4% -$12.7K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.81M 1.01% 310,217 -5,934 -2% -$34.6K
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.42M 0.79% 43,666 +1,829 +4% +$59.6K
PFF icon
12
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.38M 0.77% 36,651 -846 -2% -$31.9K
SPIB icon
13
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.37M 0.76% 38,664 -2,213 -5% -$78.1K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.26M 0.7% 21,749 -1,351 -6% -$78.3K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.2M 0.67% 38,712 -510 -1% -$15.8K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$815K 0.45% 11,363 +60 +0.5% +$4.3K
CVX icon
17
Chevron
CVX
$324B
$751K 0.42% 6,335 +41 +0.7% +$4.86K
IYW icon
18
iShares US Technology ETF
IYW
$22.9B
$705K 0.39% 3,476 +130 +4% +$26.4K
PBP icon
19
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$670K 0.37% 31,045 +3 +0% +$65
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$639K 0.36% 4,007 +27 +0.7% +$4.31K
XOM icon
21
Exxon Mobil
XOM
$487B
$625K 0.35% 8,838 +73 +0.8% +$5.16K
AAPL icon
22
Apple
AAPL
$3.45T
$575K 0.32% 2,559 +7 +0.3% +$1.57K
MUB icon
23
iShares National Muni Bond ETF
MUB
$38.6B
$549K 0.31% 4,822 +1,925 +66% +$219K
APO icon
24
Apollo Global Management
APO
$77.9B
$542K 0.3% 14,325 -1,000 -7% -$37.8K
RPAI
25
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$541K 0.3% 43,797 -205 -0.5% -$2.53K
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