WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-16.81%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
83.63%
Holding
105
New
14
Increased
14
Reduced
25
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$13.1M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$1.28M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$642K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$561K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.97M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.53M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$849K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$785K
5
EPR icon
EPR Properties
EPR
$456K

Sector Composition

1 Technology 4.53%
2 Financials 3.8%
3 Real Estate 1.92%
4 Energy 0.57%
5 Communication Services 0.33%
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
$30.2M 21.28% 244,679 -72,613 -23% -$8.97M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$23.7M 16.67% 908,976 +503,890 +124% +$13.1M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$18.7M 13.14% 242,478 -10,203 -4% -$785K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$17.6M 12.4% 153,454 -7,395 -5% -$849K
TXN icon
5
Texas Instruments
TXN
$184B
$5.03M 3.54% 50,378 +1,527 +3% +$153K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.99M 3.51% 94,989 -1,902 -2% -$99.9K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.63M 3.26% 84,189 -27,893 -25% -$1.53M
TSLX icon
8
Sixth Street Specialty
TSLX
$2.3B
$2.04M 1.44% 146,739 +7 +0% +$97
WPC icon
9
W.P. Carey
WPC
$14.7B
$1.82M 1.28% 31,281 -2,061 -6% -$120K
MUB icon
10
iShares National Muni Bond ETF
MUB
$38.6B
$1.45M 1.02% 12,856 +80 +0.6% +$9.05K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.4M 0.99% 44,138 +5,512 +14% +$175K
SPIB icon
12
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.28M 0.9% +37,561 New +$1.28M
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1.19M 0.84% 21,200 -221 -1% -$12.4K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.15M 0.81% 38,088 -659 -2% -$19.9K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.01M 0.71% +46,029 New +$1.01M
FSK icon
16
FS KKR Capital
FSK
$5.11B
$866K 0.61% 288,166 -15,527 -5% -$46.7K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$744K 0.52% 12,894 – –
AAPL icon
18
Apple
AAPL
$3.45T
$713K 0.5% 2,803 -280 -9% -$71.2K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$670K 0.47% 4,522 -60 -1% -$8.89K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$642K 0.45% +3,519 New +$642K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$561K 0.39% +11,364 New +$561K
IYW icon
22
iShares US Technology ETF
IYW
$22.9B
$561K 0.39% 2,768 -729 -21% -$148K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$555K 0.39% 3,655 -432 -11% -$65.6K
APO icon
24
Apollo Global Management
APO
$77.9B
$444K 0.31% 13,225 -1,100 -8% -$36.9K
T icon
25
AT&T
T
$209B
$441K 0.31% 15,064 +8,094 +116% +$237K
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