$260 Million is the total value of Wealthstar Advisors, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $56,040,847 | -13.7% | 716,635 | -0.7% | 21.54% | -21.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $42,150,272 | -7.6% | 413,157 | -2.1% | 16.20% | -15.5% |
| SPY | New | SPDR S&P 500 ETF TRcall | $30,453,994 | – | 786,200 | +100.0% | 11.71% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $24,086,421 | -3.0% | 326,728 | -1.2% | 9.26% | -11.2% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $14,059,986 | -35.9% | 138,754 | -34.9% | 5.40% | -41.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,617,514 | -16.3% | 60,484 | -5.2% | 3.70% | -23.4% |
| IGIB | Sell | ISHARES TR | $4,525,755 | -6.8% | 93,027 | -3.1% | 1.74% | -14.7% |
| New | RBB FD INCus treas 3 mnth | $3,654,587 | – | 72,988 | +100.0% | 1.40% | – | |
| IGSB | Sell | ISHARES TR | $3,133,284 | -13.8% | 62,878 | -13.2% | 1.20% | -21.2% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,831,418 | +9.4% | 138,523 | +0.0% | 1.09% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,670,516 | -6.4% | 132,532 | +0.1% | 1.03% | -14.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,550,598 | -17.5% | 72,894 | -14.2% | 0.98% | -24.6% |
| IUSB | Sell | ISHARES TRcore total usd | $2,489,914 | -10.8% | 56,958 | -7.2% | 0.96% | -18.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,210,255 | -14.5% | 19,531 | -12.9% | 0.85% | -21.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,200,670 | +90.6% | 20,974 | +97.8% | 0.85% | +74.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,087,816 | -3.5% | 20,361 | +0.4% | 0.80% | -11.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,086,581 | +21.2% | 41,984 | +21.0% | 0.80% | +10.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,000,945 | -0.9% | 43,140 | -0.3% | 0.77% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,993,293 | +2.8% | 19,218 | +6.7% | 0.77% | -6.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,953,397 | +4.9% | 16,614 | -4.3% | 0.75% | -4.1% |
| FSK | Sell | FS KKR CAP CORP | $1,689,105 | +1.7% | 85,785 | -0.9% | 0.65% | -7.0% |
| AAPL | Sell | APPLE INC | $1,610,810 | -12.1% | 9,409 | -0.3% | 0.62% | -19.6% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,503,219 | -8.5% | 86,992 | -0.7% | 0.58% | -16.2% |
| WPC | Sell | WP CAREY INC | $1,354,314 | -21.0% | 25,042 | -1.3% | 0.52% | -27.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,340,317 | -6.3% | 10,903 | -0.4% | 0.52% | -14.3% |
| IYE | New | ISHARES TRu.s. energy etf | $1,066,321 | – | 22,482 | +100.0% | 0.41% | – |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,009,913 | -6.1% | 11,405 | 0.0% | 0.39% | -14.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $989,752 | -3.3% | 3,721 | 0.0% | 0.38% | -11.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $947,234 | +7.6% | 2,216 | +11.5% | 0.36% | -1.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $939,788 | -11.0% | 29,881 | -9.2% | 0.36% | -18.7% |
| AMZN | Sell | AMAZON COM INC | $918,949 | -3.8% | 7,229 | -1.4% | 0.35% | -12.2% |
| MSFT | Buy | MICROSOFT CORP | $900,135 | -5.3% | 2,850 | +2.2% | 0.35% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $899,697 | +8.1% | 9,954 | -2.9% | 0.35% | -1.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $894,187 | -11.9% | 30,497 | -11.6% | 0.34% | -19.4% |
| IYC | New | ISHARES TRus consum discre | $861,586 | – | 12,869 | +100.0% | 0.33% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $824,681 | -19.8% | 27,352 | -17.8% | 0.32% | -26.6% |
| GLD | Sell | SPDR GOLD TR | $809,241 | -17.4% | 4,720 | -14.2% | 0.31% | -24.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $803,790 | -9.0% | 16,721 | -5.2% | 0.31% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,887 | +126.2% | 2,272 | +120.2% | 0.31% | +106.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,383 | +28.8% | 1,610 | +33.7% | 0.27% | +17.7% |
| Sell | CION INVT CORP | $689,101 | -7.4% | 65,195 | -9.0% | 0.26% | -15.3% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $668,920 | -9.4% | 11,041 | -5.6% | 0.26% | -17.1% |
| MPC | MARATHON PETE CORP | $605,360 | +29.8% | 4,000 | 0.0% | 0.23% | +18.9% | |
| CVX | Sell | CHEVRON CORP NEW | $590,834 | +2.9% | 3,503 | -4.0% | 0.23% | -5.8% |
| INTU | Buy | INTUIT | $578,897 | +36.6% | 1,133 | +22.5% | 0.22% | +25.3% |
| New | THOMSON REUTERS CORP. | $573,067 | – | 4,685 | +100.0% | 0.22% | – | |
| KRG | KITE RLTY GROUP TR | $558,937 | -4.1% | 26,094 | 0.0% | 0.22% | -12.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.20% | -6.4% | |
| OKE | New | ONEOK INC NEW | $517,581 | – | 8,160 | +100.0% | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $509,925 | – | 9,046 | +100.0% | 0.20% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $499,653 | -1.3% | 5,455 | +4.1% | 0.19% | -9.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $494,486 | – | 6,615 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $494,106 | – | 1,136 | +100.0% | 0.19% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $494,121 | – | 4,527 | +100.0% | 0.19% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $493,316 | -6.2% | 1,189 | 0.0% | 0.19% | -14.0% | |
| CWCO | New | CONSOLIDATED WATER CO INCord | $489,765 | – | 17,221 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $486,097 | – | 4,537 | +100.0% | 0.19% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $486,346 | -4.1% | 4,707 | -1.5% | 0.19% | -12.2% |
| IMO | New | IMPERIAL OIL LTD | $480,955 | – | 7,809 | +100.0% | 0.18% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $475,250 | -1.9% | 5,917 | -0.7% | 0.18% | -10.3% |
| BG | New | BUNGE LIMITED | $473,712 | – | 4,376 | +100.0% | 0.18% | – |
| BAC | Sell | BANK AMERICA CORP | $468,773 | -8.8% | 17,121 | -4.5% | 0.18% | -16.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $447,132 | -3.8% | 1,642 | 0.0% | 0.17% | -11.8% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $440,041 | -6.4% | 6,395 | +0.9% | 0.17% | -14.6% |
| RE | New | EVEREST GROUP LTD | $433,736 | – | 1,167 | +100.0% | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $431,202 | – | 1,107 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $421,182 | – | 826 | +100.0% | 0.16% | – |
| IBMM | ISHARES TRibonds dec | $404,051 | -0.3% | 15,728 | 0.0% | 0.16% | -8.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $402,208 | -8.3% | 4,277 | -4.5% | 0.16% | -15.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $395,870 | -21.4% | 16,842 | -21.4% | 0.15% | -28.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $391,782 | -21.2% | 17,428 | -20.9% | 0.15% | -27.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $388,115 | -18.3% | 17,262 | -18.3% | 0.15% | -25.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $386,606 | +4.3% | 11,654 | +5.9% | 0.15% | -4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $363,549 | +12.3% | 7,864 | +14.3% | 0.14% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,396 | +16.7% | 2,430 | +7.0% | 0.12% | +7.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $311,591 | +5.7% | 1,935 | +11.5% | 0.12% | -3.2% |
| INVENTRUST PPTYS CORP | $305,887 | +2.9% | 12,847 | 0.0% | 0.12% | -5.6% | ||
| SSO | Sell | PROSHARES TR | $299,772 | -11.2% | 5,615 | -3.3% | 0.12% | -19.0% |
| IXJ | ISHARES TRglob hlthcre etf | $292,710 | -3.0% | 3,552 | 0.0% | 0.11% | -11.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $285,933 | -5.5% | 2,820 | +0.0% | 0.11% | -13.4% |
| WTM | New | WHITE MTNS INS GROUP LTD | $287,171 | – | 192 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $283,401 | +5.8% | 791 | +9.1% | 0.11% | -3.5% |
| MKL | New | MARKEL GROUP INC | $279,769 | – | 190 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,732 | – | 10,293 | +100.0% | 0.11% | – |
| HDV | ISHARES TRcore high dv etf | $276,002 | -1.9% | 2,791 | 0.0% | 0.11% | -10.2% | |
| AEG | New | AEGON N V | $274,840 | – | 57,258 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $267,134 | – | 14,613 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $268,764 | – | 4,156 | +100.0% | 0.10% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $268,818 | – | 19,284 | +100.0% | 0.10% | – |
| SFL | New | SFL CORPORATION LTD | $266,719 | – | 23,921 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $268,413 | – | 25,227 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $266,625 | – | 19,004 | +100.0% | 0.10% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $266,054 | – | 11,990 | +100.0% | 0.10% | – |
| IBML | ISHARES TRibonds dec2023 | $264,950 | +0.1% | 10,380 | 0.0% | 0.10% | -8.1% | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $263,279 | – | 40,567 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,028 | – | 17,235 | +100.0% | 0.10% | – |
| FB | META PLATFORMS INCcl a | $260,884 | +4.6% | 869 | 0.0% | 0.10% | -4.8% | |
| MPLX | New | MPLX LP | $260,298 | – | 7,318 | +100.0% | 0.10% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $256,078 | +0.3% | 5,032 | +0.2% | 0.10% | -8.4% |
| SOXX | New | ISHARES TRishares semicdtr | $249,670 | – | 527 | +100.0% | 0.10% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $245,101 | -2.9% | 1,777 | 0.0% | 0.09% | -11.3% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,588 | – | 4,495 | +100.0% | 0.09% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $244,543 | – | 11,999 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $242,289 | +6.5% | 1,478 | +13.0% | 0.09% | -3.1% |
| VAL | Sell | VALARIS LTDcl a | $236,415 | +13.0% | 3,153 | -5.2% | 0.09% | +3.4% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $222,870 | +4.7% | 10,247 | +0.2% | 0.09% | -3.4% |
| EPR | Sell | EPR PPTYS | $214,408 | -12.8% | 5,162 | -1.7% | 0.08% | -20.4% |
| V | New | VISA INC | $206,908 | – | 900 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $204,880 | – | 1,961 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,052 | – | 398 | +100.0% | 0.08% | – |
| T | AT&T INC | $178,228 | -5.8% | 11,866 | 0.0% | 0.07% | -13.8% | |
| XHR | XENIA HOTELS & RESORTS INC | $130,429 | -4.3% | 11,072 | 0.0% | 0.05% | -12.3% | |
| RIOT | RIOT PLATFORMS INC | $105,709 | -21.1% | 11,330 | 0.0% | 0.04% | -26.8% | |
| NOK | NOKIA CORPsponsored adr | $71,415 | -10.1% | 19,095 | 0.0% | 0.03% | -18.2% | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
| Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -186,000 | -100.0% | -0.08% | – | |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,243 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,108 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q3 2023 | 25.0% |
| DIREXION SHS ETF TR | 19 | Q3 2023 | 27.3% |
| ISHARES TR | 19 | Q3 2023 | 14.4% |
| ISHARES TR | 19 | Q3 2023 | 12.4% |
| TEXAS INSTRS INC | 19 | Q3 2023 | 4.8% |
| ISHARES TR | 19 | Q3 2023 | 4.7% |
| ISHARES TR | 19 | Q3 2023 | 3.9% |
| WP CAREY INC | 19 | Q3 2023 | 1.8% |
| ISHARES TR | 19 | Q3 2023 | 1.0% |
| ISHARES TR | 19 | Q3 2023 | 0.9% |
View Wealthstar Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
View Wealthstar Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.