WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$1.74M
Cap. Flow %
0.74%
Top 10 Hldgs %
74.84%
Holding
95
New
2
Increased
26
Reduced
39
Closed
2

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$1.54M
2
XOM icon
Exxon Mobil
XOM
$890K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$766K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$448K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
$298K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.25M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$798K
3
JNJ icon
Johnson & Johnson
JNJ
$222K
4
UNH icon
UnitedHealth
UNH
$200K
5
AAPL icon
Apple
AAPL
$125K

Sector Composition

1 Technology 6.2%
2 Financials 2.67%
3 Energy 2.43%
4 Real Estate 1.55%
5 Utilities 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$52.9M 20.05% 722,219 +21,025 +3% +$1.54M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$46.4M 17.59% 422,893 +6,991 +2% +$766K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25M 9.47% 330,505 +5,936 +2% +$448K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$22.7M 8.61% 217,150 +2,661 +1% +$278K
TXN icon
5
Texas Instruments
TXN
$184B
$11.7M 4.45% 63,112 +158 +0.3% +$29.4K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.99M 1.89% 97,237 +594 +0.6% +$30.5K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.74M 1.42% 74,015 -15,798 -18% -$798K
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$3.2M 1.21% 85,685 -963 -1% -$36K
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.02M 1.15% 25,686 -213 -0.8% -$25.1K
IUSB icon
10
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.91M 1.1% 63,042 -27,143 -30% -$1.25M
SPBO icon
11
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$2.79M 1.06% 95,420 +40 +0% +$1.17K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.65M 1.01% 135,052 +1,121 +0.8% +$22K
TSLX icon
13
Sixth Street Specialty
TSLX
$2.3B
$2.57M 0.98% 140,530 -962 -0.7% -$17.6K
XOM icon
14
Exxon Mobil
XOM
$487B
$2.4M 0.91% 21,916 +8,122 +59% +$890K
TIP icon
15
iShares TIPS Bond ETF
TIP
$13.6B
$2.22M 0.84% 20,162 -501 -2% -$55.2K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.19M 0.83% 20,304 -4 -0% -$431
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.06M 0.78% 43,604 -1,171 -3% -$55.2K
WPC icon
18
W.P. Carey
WPC
$14.7B
$1.96M 0.74% 25,253 -45 -0.2% -$3.49K
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.61M 0.61% 89,208 +4,347 +5% +$78.3K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.6M 0.61% 86,263 -686 -0.8% -$12.7K
AAPL icon
21
Apple
AAPL
$3.45T
$1.57M 0.59% 9,508 -756 -7% -$125K
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.3M 0.49% 26,292 +6,011 +30% +$298K
FTEC icon
23
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.21M 0.46% 10,649 -337 -3% -$38.4K
SPIB icon
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.07M 0.41% 32,875 -217 -0.7% -$7.05K
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.4% 11,505 – –
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