WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
100%
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$50M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$23.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.3M
4
TXN icon
Texas Instruments
TXN
$8.8M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.73M

Top Sells

No sells this quarter

Sector Composition

1 Technology 8.61%
2 Financials 5.84%
3 Energy 4.5%
4 Industrials 2.95%
5 Consumer Discretionary 2.91%
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
$50M 21.74%
+296,610
New +$50M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$23.3M 10.1%
+217,654
New +$23.3M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$14.3M 6.2%
+181,581
New +$14.3M
TXN icon
4
Texas Instruments
TXN
$184B
$8.8M 3.82%
+46,933
New +$8.8M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.73M 2.93%
+130,262
New +$6.73M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$6.17M 2.68%
+59,164
New +$6.17M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.79M 2.52%
+112,492
New +$5.79M
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$3.67M 1.59%
+73,575
New +$3.67M
AMZN icon
9
Amazon
AMZN
$2.44T
$3.51M 1.52%
+15,997
New +$3.51M
QQQH
10
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$3.43M 1.49%
+131,614
New +$3.43M
IAU icon
11
iShares Gold Trust
IAU
$50.6B
$3.01M 1.31%
+60,843
New +$3.01M
TSLX icon
12
Sixth Street Specialty
TSLX
$2.3B
$2.78M 1.21%
+130,604
New +$2.78M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.68M 1.17%
+14,522
New +$2.68M
NVDA icon
14
NVIDIA
NVDA
$4.24T
$2.59M 1.12%
+19,268
New +$2.59M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.5M 1.09%
+55,293
New +$2.5M
AAPL icon
16
Apple
AAPL
$3.45T
$2.32M 1.01%
+9,254
New +$2.32M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.23M 0.97%
+94,233
New +$2.23M
IYF icon
18
iShares US Financials ETF
IYF
$4.06B
$2.16M 0.94%
+19,515
New +$2.16M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.08M 0.9%
+113,293
New +$2.08M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.95M 0.85%
+91,067
New +$1.95M
PANW icon
21
Palo Alto Networks
PANW
$127B
$1.93M 0.84%
+10,587
New +$1.93M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.73B
$1.92M 0.84%
+14,411
New +$1.92M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.85M 0.8%
+36,923
New +$1.85M
FSK icon
24
FS KKR Capital
FSK
$5.11B
$1.81M 0.79%
+83,332
New +$1.81M
XOM icon
25
Exxon Mobil
XOM
$487B
$1.8M 0.78%
+16,735
New +$1.8M
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