$334 Million is the total value of Wealthstar Advisors, LLC's 51 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $216,600,000 | – | 823,100 | +100.0% | 64.78% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $32,608,000 | – | 277,771 | +100.0% | 9.75% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $19,409,000 | – | 226,636 | +100.0% | 5.80% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $12,474,000 | – | 302,112 | +100.0% | 3.73% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $12,386,000 | – | 114,387 | +100.0% | 3.70% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $6,472,000 | – | 60,352 | +100.0% | 1.94% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $5,376,000 | – | 51,790 | +100.0% | 1.61% | – |
| TXN | New | TEXAS INSTRS INC | $3,194,000 | – | 30,748 | +100.0% | 0.96% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $2,721,000 | – | 152,360 | +100.0% | 0.81% | – |
| New | CORPORATE CAP TR INC | $2,184,000 | – | 129,242 | +100.0% | 0.65% | – | |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,749,000 | – | 52,161 | +100.0% | 0.52% | – |
| WPC | New | W P CAREY INC | $1,484,000 | – | 23,938 | +100.0% | 0.44% | – |
| USIG | New | ISHARES TRus cr bd etf | $1,439,000 | – | 13,207 | +100.0% | 0.43% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $1,350,000 | – | 44,718 | +100.0% | 0.40% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,279,000 | – | 41,476 | +100.0% | 0.38% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $1,016,000 | – | 27,058 | +100.0% | 0.30% | – |
| GPT | New | GRAMERCY PPTY TR | $965,000 | – | 44,406 | +100.0% | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $758,000 | – | 6,650 | +100.0% | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $710,000 | – | 9,514 | +100.0% | 0.21% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $608,000 | – | 73,295 | +100.0% | 0.18% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $583,000 | – | 19,685 | +100.0% | 0.17% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $555,000 | – | 3,825 | +100.0% | 0.17% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $526,000 | – | 45,107 | +100.0% | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $481,000 | – | 7,726 | +100.0% | 0.14% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $474,000 | – | 3,486 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYS | $434,000 | – | 7,834 | +100.0% | 0.13% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $408,000 | – | 29,382 | +100.0% | 0.12% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $401,000 | – | 20,845 | +100.0% | 0.12% | – |
| AAPL | New | APPLE INC | $391,000 | – | 2,331 | +100.0% | 0.12% | – |
| OFS | New | OFS CAP CORP | $354,000 | – | 31,560 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $340,000 | – | 4,122 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $333,000 | – | 4,550 | +100.0% | 0.10% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $334,000 | – | 1,830 | +100.0% | 0.10% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $309,000 | – | 8,385 | +100.0% | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $304,000 | – | 4,883 | +100.0% | 0.09% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $283,000 | – | 1,630 | +100.0% | 0.08% | – |
| IBDC | New | ISHARES TRibonds mar20 etf | $263,000 | – | 10,148 | +100.0% | 0.08% | – |
| MRCC | New | MONROE CAP CORP | $261,000 | – | 21,200 | +100.0% | 0.08% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $262,000 | – | 13,266 | +100.0% | 0.08% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $258,000 | – | 19,300 | +100.0% | 0.08% | – |
| IYW | New | ISHARES TRu.s. tech etf | $241,000 | – | 1,430 | +100.0% | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $237,000 | – | 1,857 | +100.0% | 0.07% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $232,000 | – | 1,950 | +100.0% | 0.07% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $223,000 | – | 842 | +100.0% | 0.07% | – |
| IBDH | New | ISHARES TRibonds dec18 etf | $222,000 | – | 8,850 | +100.0% | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $211,000 | – | 4,146 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $210,000 | – | 7,019 | +100.0% | 0.06% | – |
| FSK | New | FS INVT CORP | $174,000 | – | 23,935 | +100.0% | 0.05% | – |
| ARCC | New | ARES CAP CORP | $159,000 | – | 10,000 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INCcall | $104,000 | – | 1,000 | +100.0% | 0.03% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $30,000 | – | 10,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.