$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 27.3% .
| 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% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $14,199,000 | +4.1% | 128,577 | +2.1% | 8.71% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,595,000 | +40.3% | 43,326 | +24.9% | 2.82% | +15.0% |
| WPC | Buy | W P CAREY INC | $2,933,000 | +20.4% | 37,404 | +0.2% | 1.80% | -1.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $1,417,000 | +2.9% | 41,593 | +0.0% | 0.87% | -15.5% |
| 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% |
| 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% |
| 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% | – |
| T | Buy | AT&T INC | $376,000 | +22.1% | 12,034 | +11.1% | 0.23% | +0.4% |
| GSY | Buy | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $324,000 | +50.7% | 6,454 | +51.0% | 0.20% | +23.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $303,000 | +10.6% | 4,705 | +2.3% | 0.19% | -9.3% |
| GLD | Buy | SPDR GOLD TRUST | $265,000 | +24.4% | 2,170 | +23.1% | 0.16% | +1.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $222,000 | – | 1,777 | +100.0% | 0.14% | – |
| 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% | – |
| HCP | New | HCP INC | $200,000 | – | 6,373 | +100.0% | 0.12% | – |
| 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% |
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.