WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+1.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+4.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
65.74%
Holding
126
New
20
Increased
36
Reduced
23
Closed
34
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$4.6M |
| 2 |
iShares US Real Estate ETF
IYR
|
$4.47M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.09M |
| 5 |
Alcoa
AA
|
$3.64M |
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.14M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$2.42M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.42M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.21M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$2.17M |
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Financials | 3.84% |
| 3 | Materials | 3.42% |
| 4 | Consumer Discretionary | 1.33% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $50.3M | 15.19% | 377,784 +1,399 | +0.4% | +$186K |
|
|
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $37.5M | 11.32% | 350,016 -38,650 | -10% | -$4.14M |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.6M | 8.04% | 304,093 -5,864 | -2% | -$513K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $23.5M | 7.11% | 204,322 +4,989 | +3% | +$574K |
|
5
Texas Instruments
TXN
$184B
| $10.4M | 3.13% | 53,862 -296 | -0.5% | -$56.9K |
|
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.91M | 2.39% | 154,816 -1,397 | -0.9% | -$71.3K |
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.8M | 2.06% | 113,152 +1,227 | +1% | +$73.8K |
|
8
SPDR Gold Trust
GLD
$107B
| $5.93M | 1.79% | 36,047 +14,009 | +64% | +$2.3M |
|
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.67M | 1.71% | 103,619 +1,822 | +2% | +$99.8K |
|
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.49M | 1.66% | 102,983 -1,028 | -1% | -$54.8K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 1.53% | 11,815 +10,277 | +668% | +$4.4M |
|
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.6M | 1.39% | +62,141 | New | +$4.6M |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 1.38% | 12,747 +11,408 | +852% | +$4.09M |
|
|
14
iShares US Real Estate ETF
IYR
$3.76B
| $4.47M | 1.35% | +43,672 | New | +$4.47M |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.46M | 1.35% | 43,300 +23,385 | +117% | +$2.41M |
|
|
16
Alcoa
AA
$8.33B
| $3.64M | 1.1% | +74,425 | New | +$3.64M |
|
17
Moderna
MRNA
$9.37B
| $3.38M | 1.02% | +8,797 | New | +$3.38M |
|
18
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $3.29M | 0.99% | 93,461 +6,751 | +8% | +$237K |
|
19
Sixth Street Specialty
TSLX
$2.3B
| $3.21M | 0.97% | 144,463 -2,467 | -2% | -$54.9K |
|
20
Blackstone
BX
$134B
| $3.08M | 0.93% | +26,448 | New | +$3.08M |
|
|
QQQH
21
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $3.05M | 0.92% | +110,916 | New | +$3.05M |
|
22
Cloudflare
NET
$72.7B
| $3M | 0.91% | +26,662 | New | +$3M |
|
23
Nucor
NUE
$34.1B
| $2.91M | 0.88% | 29,624 +12,075 | +69% | +$1.19M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| $2.81M | 0.85% | +142,082 | New | +$2.81M |
|
25
Dick's Sporting Goods
DKS
$17B
| $2.78M | 0.84% | +23,239 | New | +$2.78M |
|