WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
Cap. Flow
+$6.48M
Cap. Flow %
2.82%
Top 10 Hldgs %
70.86%
Holding
117
New
36
Increased
22
Reduced
37
Closed
4

Top Buys

1
TBIL
US Treasury 3 Month Bill ETF
TBIL
$3.65M
2
IYW icon
iShares US Technology ETF
IYW
$1.09M
3
IYE icon
iShares US Energy ETF
IYE
$1.07M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$862K
5
TRI icon
Thomson Reuters
TRI
$573K

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$7.54M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$887K
3
TXN icon
Texas Instruments
TXN
$528K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$476K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$422K

Sector Composition

1 Technology 5.96%
2 Financials 4.07%
3 Energy 2.6%
4 Real Estate 1.45%
5 Consumer Discretionary 0.84%
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
$56M 21.54% 716,635 -5,400 -0.7% -$422K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$42.2M 16.2% 413,157 -8,698 -2% -$887K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$24.1M 9.26% 326,728 -3,913 -1% -$288K
GVI icon
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$14.1M 5.4% 138,754 -74,395 -35% -$7.54M
TXN icon
5
Texas Instruments
TXN
$184B
$9.62M 3.7% 60,484 -3,323 -5% -$528K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$4.53M 1.74% 93,027 -2,965 -3% -$144K
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.65M 1.4% +72,988 New +$3.65M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.13M 1.2% 62,878 -9,554 -13% -$476K
TSLX icon
9
Sixth Street Specialty
TSLX
$2.3B
$2.83M 1.09% 138,523 +14 +0% +$286
QQQH
10
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$2.67M 1.03% 132,532 +144 +0.1% +$2.9K
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$2.55M 0.98% 72,894 -12,064 -14% -$422K
IUSB icon
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.49M 0.96% 56,958 -4,425 -7% -$193K
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.21M 0.85% 19,531 -2,889 -13% -$327K
IYW icon
14
iShares US Technology ETF
IYW
$22.9B
$2.2M 0.85% 20,974 +10,371 +98% +$1.09M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.09M 0.8% 20,361 +84 +0.4% +$8.61K
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.09M 0.8% 41,984 +7,290 +21% +$362K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2M 0.77% 43,140 -130 -0.3% -$6.03K
TIP icon
18
iShares TIPS Bond ETF
TIP
$13.6B
$1.99M 0.77% 19,218 +1,206 +7% +$125K
XOM icon
19
Exxon Mobil
XOM
$487B
$1.95M 0.75% 16,614 -752 -4% -$88.4K
FSK icon
20
FS KKR Capital
FSK
$5.11B
$1.69M 0.65% 85,785 -783 -0.9% -$15.4K
AAPL icon
21
Apple
AAPL
$3.45T
$1.61M 0.62% 9,409 -32 -0.3% -$5.48K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.44B
$1.5M 0.58% 86,992 -619 -0.7% -$10.7K
WPC icon
23
W.P. Carey
WPC
$14.7B
$1.35M 0.52% 25,042 -327 -1% -$17.7K
FTEC icon
24
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.34M 0.52% 10,903 -48 -0.4% -$5.9K
IYE icon
25
iShares US Energy ETF
IYE
$1.2B
$1.07M 0.41% +22,482 New +$1.07M
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