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WA

Wealthstar Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+27.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$12.1M
Cap. Flow
-$34M
Cap. Flow %
-13.41%
Top 10 Hldgs %
51.89%
Holding
152
New
12
Increased
48
Reduced
60
Closed
14

Top Buys

1
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.21M
2
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.06M
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.81M
4
AEP icon
American Electric Power
AEP
+$1.65M
5
GLW icon
Corning
GLW
+$1.25M

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$28.9M
2
IYE icon
iShares US Energy ETF
IYE
+$2.03M
3
SE icon
Sea Limited
SE
+$1.84M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
ESS icon
Essex Property Trust
ESS
+$1.47M

Sector Composition

1 Technology 7.86%
2 Financials 6.16%
3 Industrials 2.66%
4 Energy 2.5%
5 Materials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$70M 27.62%
330,423
-151,402
-31% -$28.9M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$10.4M 4.1%
93,173
-2,319
-2% -$255K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$8.28M 3.27%
101,965
-2,047
-2% -$165K
TXN icon
4
Texas Instruments
TXN
$274B
$7.83M 3.09%
42,590
+4,837
+13% +$946K
VTC icon
5
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$6.96M 2.74%
88,755
+3,356
+4% +$260K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.13B
$6.9M 2.72%
138,089
+4,800
+4% +$240K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.84M 2.7%
66,461
+2,387
+4% +$241K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.47M 2.55%
122,083
+88
+0.1% +$4.64K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$4.2M 1.66%
77,721
-233
-0.3% -$12.5K
FTEC icon
10
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$3.68M 1.45%
16,546
+274
+2% +$57K
IYW icon
11
iShares US Technology ETF
IYW
$25B
$3.61M 1.42%
18,408
-2,489
-12% -$455K
QQQH
12
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$3.58M 1.41%
65,764
+3
+0% +$160
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.4M 1.34%
31,677
-4,703
-13% -$502K
TSLX icon
14
Sixth Street Specialty
TSLX
$1.66B
$2.96M 1.17%
129,495
+13
+0% +$313
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.95M 1.16%
112,139
+2,441
+2% +$62K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2.51M 0.99%
53,682
-1,145
-2% -$53K
AAPL icon
17
Apple
AAPL
$4.81T
$2.29M 0.9%
8,983
-44
-0.5% -$9.94K
PDI icon
18
PIMCO Dynamic Income Fund
PDI
$7.55B
$2.24M 0.88%
113,066
+58
+0.1% +$1.13K
IBDW icon
19
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.23M 0.88%
+105,078
New +$2.21M
IDU icon
20
iShares US Utilities ETF
IDU
$1.38B
$2.08M 0.82%
18,720
-3,320
-15% -$358K
IBDS icon
21
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$2.07M 0.82%
+84,942
New +$2.06M
IBDV icon
22
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$2.02M 0.8%
91,128
+213
+0.2% +$4.69K
AMZN icon
23
Amazon
AMZN
$2.74T
$1.97M 0.78%
8,953
+28
+0.3% +$6.34K
ING icon
24
ING
ING
$95.2B
$1.88M 0.74%
71,961
-2,321
-3% -$55.9K
NVDA icon
25
NVIDIA
NVDA
$5.15T
$1.86M 0.73%
9,982
-183
-2% -$31.9K
1
2 3 4 5

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