$170 Million is the total value of Wealthstar Advisors, LLC's 63 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $38,154,000 | -80.7% | 831,800 | +19.5% | 22.45% | -62.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,759,000 | +0.5% | 293,701 | +1.1% | 19.86% | +93.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,345,000 | +2.5% | 235,244 | +2.0% | 11.97% | +97.4% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $17,537,000 | +10.1% | 322,771 | +3.2% | 10.32% | +112.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $13,406,000 | +1.3% | 124,675 | +1.3% | 7.89% | +95.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $6,360,000 | +0.3% | 119,759 | +101.3% | 3.74% | +93.2% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $5,321,000 | -0.5% | 102,298 | +98.3% | 3.13% | +91.6% |
| TXN | Buy | TEXAS INSTRS INC | $3,724,000 | -4.8% | 34,711 | +0.4% | 2.19% | +83.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $3,054,000 | +1.1% | 150,109 | -0.3% | 1.80% | +94.7% |
| Sell | CORPORATE CAP TR INC | $1,975,000 | -10.7% | 129,431 | -0.4% | 1.16% | +72.1% | |
| WPC | Buy | W P CAREY INC | $1,529,000 | -2.2% | 23,815 | +0.0% | 0.90% | +88.3% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,444,000 | -4.0% | 43,202 | -4.2% | 0.85% | +85.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,411,000 | +2.2% | 42,188 | +0.9% | 0.83% | +97.1% |
| USIG | Buy | ISHARES TRusd inv grde etf | $1,288,000 | -1.2% | 23,804 | +96.5% | 0.76% | +90.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,191,000 | 0.0% | 31,965 | +0.6% | 0.70% | +92.6% |
| GPT | Sell | GRAMERCY PPTY TR | $1,156,000 | -0.9% | 42,071 | -1.1% | 0.68% | +91.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $1,127,000 | -0.7% | 37,308 | -0.8% | 0.66% | +91.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,004,000 | +0.3% | 44,531 | -0.3% | 0.59% | +93.1% |
| CVX | CHEVRON CORP NEW | $815,000 | -1.5% | 6,650 | 0.0% | 0.48% | +89.3% | |
| XOM | Buy | EXXON MOBIL CORP | $743,000 | +6.1% | 8,742 | +0.1% | 0.44% | +104.2% |
| AMZN | Buy | AMAZON COM INC | $628,000 | +29.8% | 314 | +19.8% | 0.37% | +149.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $617,000 | +6.9% | 3,972 | +3.7% | 0.36% | +106.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $593,000 | -7.8% | 17,125 | -6.1% | 0.35% | +78.1% |
| AAPL | Buy | APPLE INC | $565,000 | +16.3% | 2,509 | +7.9% | 0.33% | +124.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $550,000 | -2.3% | 45,107 | 0.0% | 0.32% | +88.4% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $521,000 | +0.4% | 2,581 | -0.5% | 0.31% | +93.1% |
| NOBL | PROSHARES TRs&p 500 dv arist | $516,000 | +2.0% | 7,726 | 0.0% | 0.30% | +96.1% | |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $514,000 | -10.8% | 36,119 | -9.2% | 0.30% | +71.6% |
| EPR | Buy | EPR PPTYS | $501,000 | 0.0% | 7,292 | +0.0% | 0.30% | +92.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $477,000 | +3.7% | 2,564 | +1.1% | 0.28% | +100.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $463,000 | +44.2% | 2,389 | +40.9% | 0.27% | +177.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $444,000 | +1.8% | 1,528 | -0.3% | 0.26% | +96.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $434,000 | -2.3% | 8,537 | -2.0% | 0.26% | +87.5% |
| IYC | ISHARES TRu.s. cnsm sv etf | $389,000 | +5.7% | 1,830 | 0.0% | 0.23% | +104.5% | |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $388,000 | -4.7% | 29,100 | 0.0% | 0.23% | +83.9% | |
| PFXF | Sell | VANECK VECTORS ETF TRpfd secs ex finl | $385,000 | -4.9% | 19,695 | -5.5% | 0.23% | +83.1% |
| T | Sell | AT&T INC | $365,000 | -1.6% | 10,834 | -6.2% | 0.22% | +90.3% |
| MPC | MARATHON PETE CORP | $364,000 | +0.3% | 4,550 | 0.0% | 0.21% | +92.8% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $356,000 | -0.3% | 4,114 | 0.0% | 0.21% | +91.7% | |
| NEOS | NEOS THERAPEUTICS INC | $355,000 | -15.1% | 73,295 | 0.0% | 0.21% | +63.3% | |
| OFS | OFS CAP CORP | $353,000 | +2.0% | 29,510 | 0.0% | 0.21% | +96.2% | |
| AGNC | Buy | AGNC INVT CORP | $352,000 | +15.4% | 18,840 | +17.9% | 0.21% | +122.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $325,000 | +21.7% | 4,681 | +25.0% | 0.19% | +132.9% |
| MAIN | MAIN STREET CAPITAL CORP | $322,000 | -5.3% | 8,385 | 0.0% | 0.19% | +81.7% | |
| XHR | XENIA HOTELS & RESORTS INC | $307,000 | -1.3% | 12,927 | 0.0% | 0.18% | +90.5% | |
| MRCC | MONROE CAP CORP | $289,000 | +1.0% | 21,200 | 0.0% | 0.17% | +95.4% | |
| IBDC | ISHARES TRibonds mar20 etf | $263,000 | -0.4% | 10,148 | 0.0% | 0.16% | +91.4% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $259,000 | -3.4% | 1,545 | -3.1% | 0.15% | +85.4% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $251,000 | -0.4% | 790 | -3.3% | 0.15% | +92.2% |
| IDU | ISHARES TRu.s. utilits etf | $248,000 | -1.2% | 1,857 | 0.0% | 0.15% | +89.6% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $231,000 | -2.5% | 1,950 | 0.0% | 0.14% | +88.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $230,000 | +2.2% | 2,637 | +1.9% | 0.14% | +95.7% |
| IBDH | ISHARES TRibonds dec18 etf | $222,000 | 0.0% | 8,850 | 0.0% | 0.13% | +92.6% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $221,000 | -3.9% | 16,800 | 0.0% | 0.13% | +85.7% | |
| BAC | Buy | BANK AMER CORP | $218,000 | -1.4% | 7,427 | +5.8% | 0.13% | +91.0% |
| GLD | SPDR GOLD TRUST | $201,000 | -1.5% | 1,783 | 0.0% | 0.12% | +90.3% | |
| SLV | ISHARES SILVER TRUSTishares | $194,000 | -5.4% | 14,213 | 0.0% | 0.11% | +81.0% | |
| FSK | FS INVT CORP | $184,000 | -14.0% | 26,135 | 0.0% | 0.11% | +66.2% | |
| KTF | New | DWS MUN INCOME TR NEW | $173,000 | – | 16,600 | +100.0% | 0.10% | – |
| ARCC | ARES CAP CORP | $171,000 | -1.7% | 10,000 | 0.0% | 0.10% | +90.6% | |
| NLY | New | ANNALY CAP MGMT INC | $159,000 | – | 15,750 | +100.0% | 0.09% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $28,000 | 0.0% | 10,500 | 0.0% | 0.02% | +77.8% | |
| BAC | New | BANK AMER CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-01
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.