WA
Wealthstar Advisors Portfolio holdings
AUM
$266M
This Quarter Return
+11.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+6.6%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
67.4%
Holding
140
New
12
Increased
51
Reduced
54
Closed
8
Top Buys
Top Sells
| 1 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$12.5M |
| 2 |
iShares US Technology ETF
IYW
|
$2.05M |
| 3 |
Fomento Económico Mexicano
FMX
|
$944K |
| 4 |
Hovnanian Enterprises
HOV
|
$926K |
| 5 |
Adobe
ADBE
|
$912K |
Sector Composition
| 1 | Technology | 6.44% |
| 2 | Financials | 4.24% |
| 3 | Energy | 3.11% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $83.6M | 29.11% |
623,643
-93,000
| -13% | -$12.5M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $42.9M | 14.94% |
394,139
-3,813
| -1% | -$415K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.2M | 8.41% |
310,913
-5,384
| -2% | -$419K |
|
4
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $13M | 4.53% |
124,998
-2,238
| -2% | -$233K |
|
5
Texas Instruments
TXN
$184B
| $9.58M | 3.33% |
54,983
-1,925
| -3% | -$335K |
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.9M | 2.05% |
114,357
+23,835
| +26% | +$1.23M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.58M | 1.6% |
89,361
+33,439
| +60% | +$1.71M |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.81M | 1.33% |
76,151
+348
| +0.5% | +$17.4K |
|
|
QQQH
9
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
| $3.1M | 1.08% |
131,127
-936
| -0.7% | -$22.1K |
|
10
Amazon
AMZN
$2.44T
| $2.91M | 1.01% |
16,126
+546
| +4% | +$98.5K |
|
11
Sixth Street Specialty
TSLX
$2.3B
| $2.8M | 0.97% |
130,562
-4,287
| -3% | -$91.9K |
|
12
iShares Gold Trust
IAU
$50.6B
| $2.62M | 0.91% |
62,328
+3,604
| +6% | +$151K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.55M | 0.89% |
55,951
-1,009
| -2% | -$46K |
|
14
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.33M | 0.81% |
46,489
-2,146
| -4% | -$108K |
|
15
PIMCO Dynamic Income Fund
PDI
$7.44B
| $2.12M | 0.74% |
110,102
+22,987
| +26% | +$443K |
|
16
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.03M | 0.71% |
42,772
-290
| -0.7% | -$13.8K |
|
17
iShares US Financials ETF
IYF
$4.06B
| $2.01M | 0.7% |
21,037
+3,825
| +22% | +$366K |
|
18
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.93M | 0.67% |
12,251
+1,374
| +13% | +$216K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $1.9M | 0.66% |
17,686
-997
| -5% | -$107K |
|
20
Exxon Mobil
XOM
$487B
| $1.89M | 0.66% |
16,259
-442
| -3% | -$51.4K |
|
21
NVIDIA
NVDA
$4.24T
| $1.74M | 0.61% |
1,931
-553
| -22% | -$500K |
|
22
Palo Alto Networks
PANW
$127B
| $1.65M | 0.58% |
5,819
+871
| +18% | +$247K |
|
23
Apple
AAPL
$3.45T
| $1.62M | 0.57% |
9,465
+54
| +0.6% | +$9.26K |
|
24
FS KKR Capital
FSK
$5.11B
| $1.62M | 0.56% |
84,965
-614
| -0.7% | -$11.7K |
|
25
IBM
IBM
$227B
| $1.61M | 0.56% |
8,441
-339
| -4% | -$64.7K |
|