$163 Million is the total value of Wealthstar Advisors, LLC's 61 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,153,000 | +7.4% | 295,208 | +1.7% | 21.55% | -11.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $26,026,000 | +106.5% | 855,800 | +2.8% | 15.96% | +69.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $20,799,000 | +8.2% | 240,344 | +1.4% | 12.75% | -11.2% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $20,333,000 | +41.7% | 435,028 | -0.2% | 12.47% | +16.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,199,000 | +4.1% | 128,577 | +2.1% | 8.71% | -14.6% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $6,470,000 | +3.3% | 117,125 | -2.1% | 3.97% | -15.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $5,312,000 | +1.5% | 100,412 | -0.5% | 3.26% | -16.7% |
| TXN | Buy | TEXAS INSTRS INC | $4,595,000 | +40.3% | 43,326 | +24.9% | 2.82% | +15.0% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $2,967,000 | +9.4% | 148,334 | -0.8% | 1.82% | -10.3% |
| WPC | Buy | W P CAREY INC | $2,933,000 | +20.4% | 37,404 | +0.2% | 1.80% | -1.3% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,992,000 | +15.7% | 329,036 | -0.8% | 1.22% | -5.1% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,417,000 | +2.9% | 41,593 | +0.0% | 0.87% | -15.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,324,000 | +4.3% | 23,760 | -0.2% | 0.81% | -14.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,322,000 | +9.1% | 36,186 | +2.2% | 0.81% | -10.5% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,315,000 | +10.4% | 40,970 | +0.8% | 0.81% | -9.4% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,143,000 | +1.5% | 37,357 | +0.0% | 0.70% | -16.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $784,000 | -10.3% | 37,224 | -15.9% | 0.48% | -26.3% |
| CVX | CHEVRON CORP NEW | $774,000 | +13.0% | 6,294 | 0.0% | 0.48% | -7.2% | |
| XOM | Buy | EXXON MOBIL CORP | $708,000 | +18.8% | 8,756 | +0.1% | 0.43% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $652,000 | +25.1% | 4,292 | +8.1% | 0.40% | +2.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $605,000 | +21.7% | 3,173 | +2.6% | 0.37% | -0.3% |
| RPAI | RETAIL PPTYS AMER INCcl a | $536,000 | +12.4% | 43,980 | 0.0% | 0.33% | -7.8% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $525,000 | +11.9% | 7,726 | 0.0% | 0.32% | -8.3% | |
| EPR | Sell | EPR PPTYS | $511,000 | +12.6% | 6,634 | -5.4% | 0.31% | -7.7% |
| APO | APOLLO GLOBAL MGMT LLC | $484,000 | +14.4% | 17,125 | 0.0% | 0.30% | -6.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $472,000 | +16.8% | 2,615 | 0.0% | 0.29% | -4.3% | |
| AMZN | Buy | AMAZON COM INC | $468,000 | +21.9% | 263 | +3.5% | 0.29% | 0.0% |
| AAPL | Buy | APPLE INC | $434,000 | +34.4% | 2,279 | +10.9% | 0.27% | +10.4% |
| AGNC | Buy | AGNC INVT CORP | $417,000 | +26.0% | 23,290 | +23.3% | 0.26% | +3.6% |
| AGG | New | ISHARES TRcore us aggbd et | $399,000 | – | 3,670 | +100.0% | 0.24% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $396,000 | +5.9% | 26,988 | -3.8% | 0.24% | -13.2% |
| T | Buy | AT&T INC | $376,000 | +22.1% | 12,034 | +11.1% | 0.23% | +0.4% |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $373,000 | +10.4% | 19,095 | 0.0% | 0.23% | -9.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $369,000 | +8.2% | 4,336 | -1.2% | 0.23% | -11.4% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $335,000 | +1.2% | 1,640 | -10.4% | 0.20% | -17.0% |
| OFS | Sell | OFS CAP CORP | $327,000 | +7.6% | 27,830 | -2.8% | 0.20% | -11.5% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $324,000 | +50.7% | 6,454 | +51.0% | 0.20% | +23.6% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $324,000 | -24.8% | 6,382 | -25.3% | 0.20% | -38.2% |
| MAIN | MAIN STREET CAPITAL CORP | $311,000 | +9.1% | 8,385 | 0.0% | 0.19% | -10.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $303,000 | +10.6% | 4,705 | +2.3% | 0.19% | -9.3% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $293,000 | +14.5% | 19,800 | 0.0% | 0.18% | -5.8% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $276,000 | -23.8% | 1,540 | -31.4% | 0.17% | -37.6% |
| IDU | ISHARES TRu.s. utilits etf | $274,000 | +10.5% | 1,857 | 0.0% | 0.17% | -9.2% | |
| XHR | XENIA HOTELS & RESORTS INC | $271,000 | +28.4% | 12,384 | 0.0% | 0.17% | +5.1% | |
| GLD | Buy | SPDR GOLD TRUST | $265,000 | +24.4% | 2,170 | +23.1% | 0.16% | +1.9% |
| SPY | SPDR S&P 500 ETF TRtr unit | $255,000 | +15.4% | 899 | 0.0% | 0.16% | -5.5% | |
| MRCC | MONROE CAP CORP | $247,000 | +25.4% | 20,350 | 0.0% | 0.15% | +2.7% | |
| IBDC | Sell | ISHARES TRibonds mar20 etf | $243,000 | -7.3% | 9,348 | -7.9% | 0.15% | -24.0% |
| MPC | MARATHON PETE CORP | $239,000 | +1.3% | 4,000 | 0.0% | 0.15% | -16.5% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $222,000 | – | 1,777 | +100.0% | 0.14% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $218,000 | +11.2% | 15,600 | 0.0% | 0.13% | -8.8% | |
| FTEC | New | FIDELITYmsci info tech i | $212,000 | – | 3,562 | +100.0% | 0.13% | – |
| MBB | New | ISHARES TRmbs etf | $211,000 | – | 1,989 | +100.0% | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $204,000 | – | 2,328 | +100.0% | 0.12% | – |
| SLV | ISHARES SILVER TRUSTishares | $201,000 | -2.0% | 14,213 | 0.0% | 0.12% | -19.6% | |
| HCP | New | HCP INC | $200,000 | – | 6,373 | +100.0% | 0.12% | – |
| NEOS | NEOS THERAPEUTICS INC | $192,000 | +58.7% | 73,295 | 0.0% | 0.12% | +31.1% | |
| ARCC | Buy | ARES CAP CORP | $187,000 | +19.9% | 11,000 | +10.0% | 0.12% | -1.7% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $176,000 | +77.8% | 26,974 | +74.9% | 0.11% | +45.9% |
| NLY | ANNALY CAP MGMT INC | $172,000 | 0.0% | 17,250 | 0.0% | 0.10% | -18.6% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $27,000 | +22.7% | 10,500 | 0.0% | 0.02% | +6.2% | |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,950 | -100.0% | -0.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -12,792 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-03
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.