$162 Million is the total value of Wealthstar Advisors, LLC's 102 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | $684,000 | +26.2% | 14,325 | 0.0% | 0.42% | +39.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $409,000 | +12.4% | 1,915 | 0.0% | 0.25% | +24.1% | |
| FLOT | ISHARES TRfltg rate nt etf | $296,000 | 0.0% | 5,836 | 0.0% | 0.18% | +10.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $261,000 | +4.8% | 1,145 | 0.0% | 0.16% | +15.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $254,000 | +7.6% | 1,320 | 0.0% | 0.16% | +18.9% | |
| TLT | ISHARES TR20 yr tr bd etf | $244,000 | -5.1% | 1,794 | 0.0% | 0.15% | +4.9% | |
| MPC | MARATHON PETE CORP | $241,000 | -0.8% | 4,000 | 0.0% | 0.15% | +10.4% | |
| SLV | ISHARES SILVER TRUSTishares | $237,000 | +4.4% | 14,213 | 0.0% | 0.15% | +15.0% | |
| AGNC | AGNC INVT CORP | $218,000 | +10.7% | 12,275 | 0.0% | 0.13% | +21.8% | |
| ARCC | ARES CAP CORP | $186,000 | 0.0% | 10,000 | 0.0% | 0.12% | +10.6% | |
| NEOS | NEOS THERAPEUTICS INC | $111,000 | +2.8% | 73,295 | 0.0% | 0.07% | +13.3% | |
| NLY | ANNALY CAP MGMT INC | $95,000 | +6.7% | 10,000 | 0.0% | 0.06% | +18.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.