WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-6.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$8.79M
Cap. Flow %
-4.19%
Top 10 Hldgs %
72.93%
Holding
97
New
8
Increased
40
Reduced
27
Closed
3

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.69M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$874K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$670K

Top Sells

1
IYY icon
iShares Dow Jones US ETF
IYY
$4.28M
2
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.18M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$3.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.33M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$751K

Sector Composition

1 Technology 5.64%
2 Financials 2.71%
3 Energy 2.06%
4 Real Estate 1.65%
5 Utilities 1.24%
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
$42.7M 20.31% 416,453 +16,498 +4% +$1.69M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$36.9M 17.55% 687,958 +30,350 +5% +$1.63M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.1M 11.02% 324,941 +12,276 +4% +$874K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$21.9M 10.43% 215,457 +6,583 +3% +$670K
TXN icon
5
Texas Instruments
TXN
$184B
$9.39M 4.47% 60,678 +2,552 +4% +$395K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.65M 2.21% 96,366 +5,340 +6% +$258K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.65M 2.21% 94,348 +3,976 +4% +$196K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.19M 1.99% 94,235 +1 +0% +$44
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.97M 1.41% 25,897 -20,310 -44% -$2.33M
IAU icon
10
iShares Gold Trust
IAU
$50.6B
$2.76M 1.31% 87,715 -23,165 -21% -$729K
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.66M 1.27% 95,579 +135 +0.1% +$3.76K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.57M 1.22% 131,997 +19,194 +17% +$373K
TSLX icon
13
Sixth Street Specialty
TSLX
$2.3B
$2.31M 1.1% 141,481 +11 +0% +$180
BSCM
14
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M 1.07% 105,990 +85,391 +415% +$1.81M
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 1.02% 20,357 +3,513 +21% +$368K
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.13M 1.01% 46,225 +11 +0% +$507
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.08M 0.99% 20,308 – –
WPC icon
18
W.P. Carey
WPC
$14.7B
$1.79M 0.85% 25,654 -73 -0.3% -$5.1K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.63M 0.77% 83,804 +9,570 +13% +$186K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.47M 0.7% 86,691 +2,741 +3% +$46.6K
AAPL icon
21
Apple
AAPL
$3.45T
$1.36M 0.65% 9,768 +582 +6% +$80.7K
XOM icon
22
Exxon Mobil
XOM
$487B
$1.24M 0.59% 14,257 -5,350 -27% -$466K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.11M 0.53% 35,224 -495 -1% -$15.7K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.08M 0.51% 34,635 -116 -0.3% -$3.62K
SPSB icon
25
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.02M 0.48% 34,902 +17 +0% +$495
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