WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.46M
3
+$2.51M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.18M
5
AFL icon
Aflac
AFL
+$1.79M

Top Sells

1
+$11.9M
2
+$5.63M
3
+$1.92M
4
TXN icon
Texas Instruments
TXN
+$1.55M
5
TRI icon
Thomson Reuters
TRI
+$1.3M

Sector Composition

1 Financials 9.14%
2 Technology 6.75%
3 Energy 4.62%
4 Healthcare 2.08%
5 Real Estate 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$41.6M 19.03%
296,112
-498
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$11.7M 5.37%
107,842
-109,812
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.69M 3.98%
110,192
-71,389
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.06M 3.23%
134,772
+4,510
TXN icon
5
Texas Instruments
TXN
$161B
$6.88M 3.15%
38,304
-8,629
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$5.87M 2.69%
111,760
-732
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$5.86M 2.68%
117,247
+43,672
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$5.73M 2.62%
+55,201
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$5.46M 2.5%
+71,068
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.11M 2.34%
48,163
-11,001
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$344M
$3.21M 1.47%
65,759
-48
TSLX icon
12
Sixth Street Specialty
TSLX
$2.03B
$2.91M 1.33%
129,998
-606
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$2.58M 1.18%
16,017
+1,495
IAU icon
14
iShares Gold Trust
IAU
$64.3B
$2.57M 1.18%
43,587
-17,256
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.55M 1.17%
55,294
+1
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$2.54M 1.16%
107,431
+13,198
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.32B
$2.51M 1.15%
+35,034
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.32M 1.06%
106,822
+15,755
IYF icon
19
iShares US Financials ETF
IYF
$3.93B
$2.27M 1.04%
20,146
+631
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.24M 1.02%
113,070
-223
TRGP icon
21
Targa Resources
TRGP
$32B
$2.19M 1%
10,916
+935
TMUS icon
22
T-Mobile US
TMUS
$258B
$2.1M 0.96%
7,864
+115
IYE icon
23
iShares US Energy ETF
IYE
$1.12B
$2.07M 0.95%
41,893
+4,405
AAPL icon
24
Apple
AAPL
$3.74T
$2.01M 0.92%
9,053
-201
AMZN icon
25
Amazon
AMZN
$2.27T
$2.01M 0.92%
10,559
-5,438
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