WA

Wealthstar Advisors Portfolio holdings

AUM $266M
This Quarter Return
-1.15%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$7.24M
Cap. Flow %
-3.31%
Top 10 Hldgs %
47.59%
Holding
154
New
24
Increased
53
Reduced
45
Closed
20

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.73M
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$5.46M
3
IYK icon
iShares US Consumer Staples ETF
IYK
$2.51M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$2.18M
5
AFL icon
Aflac
AFL
$1.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.63M
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$3.22M
4
IYJ icon
iShares US Industrials ETF
IYJ
$1.92M
5
TXN icon
Texas Instruments
TXN
$1.55M

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 Shares
Change % 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$41.6M 19.03% 296,112 -498 -0.2% -$69.9K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$11.7M 5.37% 107,842 -109,812 -50% -$11.9M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.69M 3.98% 110,192 -71,389 -39% -$5.63M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.06M 3.23% 134,772 +4,510 +3% +$236K
TXN icon
5
Texas Instruments
TXN
$184B
$6.88M 3.15% 38,304 -8,629 -18% -$1.55M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$5.87M 2.69% 111,760 -732 -0.7% -$38.4K
TBIL
7
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$5.86M 2.68% 117,247 +43,672 +59% +$2.18M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$5.73M 2.62% +55,201 New +$5.73M
VTC icon
9
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$5.46M 2.5% +71,068 New +$5.46M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$5.11M 2.34% 48,163 -11,001 -19% -$1.17M
QQQH
11
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$3.21M 1.47% 65,759 -65,855 -50% -$3.22M
TSLX icon
12
Sixth Street Specialty
TSLX
$2.3B
$2.91M 1.33% 129,998 -606 -0.5% -$13.6K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$2.58M 1.18% 16,017 +1,495 +10% +$241K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$2.57M 1.18% 43,587 -17,256 -28% -$1.02M
IUSB icon
15
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.55M 1.17% 55,294 +1 +0% +$46
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$2.54M 1.16% 107,431 +13,198 +14% +$312K
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.35B
$2.51M 1.15% +35,034 New +$2.51M
IBDV icon
18
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$2.32M 1.06% 106,822 +15,755 +17% +$342K
IYF icon
19
iShares US Financials ETF
IYF
$4.06B
$2.27M 1.04% 20,146 +631 +3% +$71.2K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.44B
$2.24M 1.02% 113,070 -223 -0.2% -$4.42K
TRGP icon
21
Targa Resources
TRGP
$36.1B
$2.19M 1% 10,916 +935 +9% +$187K
TMUS icon
22
T-Mobile US
TMUS
$284B
$2.1M 0.96% 7,864 +115 +1% +$30.7K
IYE icon
23
iShares US Energy ETF
IYE
$1.2B
$2.07M 0.95% 41,893 +4,405 +12% +$217K
AAPL icon
24
Apple
AAPL
$3.45T
$2.01M 0.92% 9,053 -201 -2% -$44.6K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.01M 0.92% 10,559 -5,438 -34% -$1.03M
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