WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+5.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$1.97M
Cap. Flow %
-1.27%
Top 10 Hldgs %
85.77%
Holding
102
New
1
Increased
24
Reduced
20
Closed
11

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$1.62M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$905K
4
GLD icon
SPDR Gold Trust
GLD
$192K
5
IVZ icon
Invesco
IVZ
$171K

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.42M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.37M
3
PBP icon
Invesco S&P 500 BuyWrite ETF
PBP
$670K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$367K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$312K

Sector Composition

1 Technology 4.75%
2 Financials 4.58%
3 Real Estate 2.99%
4 Energy 1.07%
5 Consumer Discretionary 0.3%
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
$40.6M 25.02% 317,292 +9,394 +3% +$1.2M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$26.8M 16.5% 405,086 -1,347 -0.3% -$89K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$22.2M 13.69% 252,681 -2,789 -1% -$245K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$18.1M 11.17% 160,849 +14,337 +10% +$1.62M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.5M 4% 112,082 -3,560 -3% -$206K
TXN icon
6
Texas Instruments
TXN
$184B
$6.27M 3.86% 48,851 -1,055 -2% -$135K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.21M 3.21% 96,891 +143 +0.1% +$7.68K
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$3.15M 1.94% 146,732 +6 +0% +$129
WPC icon
9
W.P. Carey
WPC
$14.7B
$2.67M 1.65% 33,342 -2,136 -6% -$171K
FSK icon
10
FS KKR Capital
FSK
$5.11B
$1.86M 1.15% 303,693 -6,524 -2% -$40K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.46M 0.9% 38,626 +1,975 +5% +$74.6K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 0.9% 12,776 +7,954 +165% +$905K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.24M 0.76% 21,421 -328 -2% -$19K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.2M 0.74% 38,747 +35 +0.1% +$1.08K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$975K 0.6% 12,894 +1,531 +13% +$116K
AAPL icon
16
Apple
AAPL
$3.45T
$905K 0.56% 3,083 +524 +20% +$154K
IYW icon
17
iShares US Technology ETF
IYW
$22.9B
$815K 0.5% 3,497 +21 +0.6% +$4.89K
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$116B
$717K 0.44% 4,087 +80 +2% +$14K
APO icon
19
Apollo Global Management
APO
$77.9B
$684K 0.42% 14,325 – –
GLD icon
20
SPDR Gold Trust
GLD
$107B
$656K 0.4% 4,582 +1,340 +41% +$192K
XOM icon
21
Exxon Mobil
XOM
$487B
$612K 0.38% 8,783 -55 -0.6% -$3.83K
RPAI
22
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$587K 0.36% 43,819 +22 +0.1% +$295
CVX icon
23
Chevron
CVX
$324B
$564K 0.35% 4,687 -1,648 -26% -$198K
IVZ icon
24
Invesco
IVZ
$9.76B
$545K 0.34% 30,300 +9,500 +46% +$171K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$521K 0.32% 1,607 -2 -0.1% -$648
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