WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$2.02M
Cap. Flow %
-0.92%
Top 10 Hldgs %
74.14%
Holding
97
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$822K
2
TXN icon
Texas Instruments
TXN
$376K
3
VAL icon
Valaris
VAL
$236K
4
T icon
AT&T
T
$218K
5
UNH icon
UnitedHealth
UNH
$200K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.25M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$328K
3
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$309K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$226K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$223K

Sector Composition

1 Technology 5.85%
2 Financials 2.81%
3 Energy 2.31%
4 Real Estate 1.73%
5 Utilities 1.31%
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
$43.8M 19.95% 415,902 -551 -0.1% -$58.1K
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$43.6M 19.82% 701,194 +13,236 +2% +$822K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$23.9M 10.87% 324,569 -372 -0.1% -$27.4K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$22M 10% 214,489 -968 -0.4% -$99.2K
TXN icon
5
Texas Instruments
TXN
$184B
$10.4M 4.73% 62,954 +2,276 +4% +$376K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.78M 2.18% 96,643 +277 +0.3% +$13.7K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.47M 2.04% 89,813 -4,535 -5% -$226K
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$4.05M 1.84% 90,185 -4,050 -4% -$182K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$2.98M 1.35% 86,648 -1,067 -1% -$36.7K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.97M 1.35% 25,899 +2 +0% +$229
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.71M 1.23% 95,380 -199 -0.2% -$5.65K
TSLX icon
12
Sixth Street Specialty
TSLX
$2.3B
$2.52M 1.15% 141,492 +11 +0% +$196
QQQH
13
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.48M 1.13% 133,931 +1,934 +1% +$35.8K
TIP icon
14
iShares TIPS Bond ETF
TIP
$13.6B
$2.17M 0.99% 20,663 +306 +2% +$32.2K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.14M 0.98% 20,308 – –
ISTB icon
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.08M 0.95% 44,775 -1,450 -3% -$67.3K
WPC icon
17
W.P. Carey
WPC
$14.7B
$1.98M 0.9% 25,298 -356 -1% -$27.8K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.57M 0.71% 84,861 +1,057 +1% +$19.5K
FSK icon
19
FS KKR Capital
FSK
$5.11B
$1.52M 0.69% 86,949 +258 +0.3% +$4.52K
XOM icon
20
Exxon Mobil
XOM
$487B
$1.52M 0.69% 13,794 -463 -3% -$51.1K
AAPL icon
21
Apple
AAPL
$3.45T
$1.33M 0.61% 10,264 +496 +5% +$64.5K
CVX icon
22
Chevron
CVX
$324B
$1.15M 0.52% 6,395 -183 -3% -$32.8K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.06M 0.48% 34,678 -546 -2% -$16.7K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.05M 0.48% 33,092 -1,543 -4% -$49.1K
FTEC icon
25
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.04M 0.47% 10,986 +2 +0% +$189
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