$142 Million is the total value of Wealthstar Advisors, LLC's 64 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $30,224,000 | -25.6% | 244,679 | -22.9% | 21.28% | -15.0% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $23,684,000 | -11.5% | 908,976 | +124.4% | 16.67% | +1.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $18,663,000 | -16.0% | 242,478 | -4.0% | 13.14% | -4.1% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $17,608,000 | -2.8% | 153,454 | -4.6% | 12.40% | +11.0% |
| SPY | New | SPDR S&P 500 ETF TRcall | $10,341,000 | – | 803,800 | +100.0% | 7.28% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,034,000 | -19.7% | 50,378 | +3.1% | 3.54% | -8.2% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,991,000 | -4.1% | 94,989 | -2.0% | 3.51% | +9.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $4,633,000 | -28.7% | 84,189 | -24.9% | 3.26% | -18.6% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $2,040,000 | -35.3% | 146,739 | +0.0% | 1.44% | -26.1% |
| WPC | Sell | WP CAREY INC | $1,818,000 | -32.0% | 31,281 | -6.2% | 1.28% | -22.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,454,000 | 0.0% | 12,856 | +0.6% | 1.02% | +14.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,404,000 | -3.7% | 44,138 | +14.3% | 0.99% | +9.9% |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,275,000 | – | 37,561 | +100.0% | 0.90% | – |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,190,000 | -4.0% | 21,200 | -1.0% | 0.84% | +9.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,153,000 | -3.8% | 38,088 | -1.7% | 0.81% | +10.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,013,000 | – | 46,029 | +100.0% | 0.71% | – |
| FSK | Sell | FS KKR CAPITAL CORP | $866,000 | -53.5% | 288,166 | -5.1% | 0.61% | -46.9% |
| NOBL | PROSHARES TRs&p 500 dv arist | $744,000 | -23.7% | 12,894 | 0.0% | 0.52% | -12.8% | |
| AAPL | Sell | APPLE INC | $713,000 | -21.2% | 2,803 | -9.1% | 0.50% | -10.0% |
| GLD | Sell | SPDR GOLD TRUST | $670,000 | +2.1% | 4,522 | -1.3% | 0.47% | +16.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $642,000 | – | 3,519 | +100.0% | 0.45% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $561,000 | – | 11,364 | +100.0% | 0.40% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $561,000 | -31.2% | 2,768 | -20.8% | 0.40% | -21.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $555,000 | -22.6% | 3,655 | -10.6% | 0.39% | -11.5% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $444,000 | -35.1% | 13,225 | -7.7% | 0.31% | -25.8% |
| T | Buy | AT&T INC | $441,000 | +61.5% | 15,064 | +116.1% | 0.31% | +84.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $439,000 | +5.3% | 1,690 | +31.1% | 0.31% | +20.2% |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $431,000 | – | 25,630 | +100.0% | 0.30% | – |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $425,000 | -16.2% | 6,760 | -3.6% | 0.30% | -4.2% |
| IVV | ISHARES TRcore s&p500 etf | $417,000 | -20.0% | 1,607 | 0.0% | 0.29% | -8.4% | |
| XOM | Buy | EXXON MOBIL CORP | $411,000 | -32.8% | 10,819 | +23.2% | 0.29% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $390,000 | +4.8% | 200 | -0.5% | 0.28% | +20.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $375,000 | +1.4% | 3,285 | -1.4% | 0.26% | +15.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $359,000 | -12.2% | 1,884 | -1.6% | 0.25% | +0.4% |
| HDV | ISHARES TRcore high dv etf | $347,000 | -26.9% | 4,849 | 0.0% | 0.24% | -16.7% | |
| IVZ | Buy | INVESCO LTD | $346,000 | -36.5% | 38,000 | +25.4% | 0.24% | -27.4% |
| CVX | CHEVRON CORP NEW | $339,000 | -39.9% | 4,687 | 0.0% | 0.24% | -31.3% | |
| PGX | Sell | INVESCO EXCHANGE-TRADED FD Tpfd etf | $335,000 | -15.8% | 25,405 | -3.7% | 0.24% | -3.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $313,000 | -15.6% | 1,477 | -2.2% | 0.22% | -3.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $300,000 | +23.0% | 1,821 | +1.5% | 0.21% | +40.7% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $293,000 | – | 17,695 | +100.0% | 0.21% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $288,000 | -30.9% | 4,070 | -8.5% | 0.20% | -21.0% |
| FLOT | ISHARES TRfltg rate nt etf | $283,000 | -4.4% | 5,836 | 0.0% | 0.20% | +9.3% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.19% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $241,000 | -34.9% | 4,764 | -2.6% | 0.17% | -25.4% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $225,000 | -61.7% | 43,841 | +0.1% | 0.16% | -56.4% |
| IBMK | New | ISHARES TRibonds dec2022 | $225,000 | – | 8,646 | +100.0% | 0.16% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $214,000 | -13.4% | 3,944 | +0.1% | 0.15% | -0.7% |
| MSFT | Buy | MICROSOFT CORP | $215,000 | 0.0% | 1,364 | +0.1% | 0.15% | +14.4% |
| MUH | New | BLACKROCK MUNIHOLDINGS FD II | $205,000 | – | 14,850 | +100.0% | 0.14% | – |
| IYC | ISHARES TRu.s. cnsm sv etf | $203,000 | -22.2% | 1,145 | 0.0% | 0.14% | -11.2% | |
| IBMM | New | ISHARES TRibonds dec | $200,000 | – | 7,645 | +100.0% | 0.14% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $194,000 | -44.6% | 10,364 | +9.8% | 0.14% | -36.6% |
| SLV | ISHARES SILVER TRUSTishares | $185,000 | -21.9% | 14,213 | 0.0% | 0.13% | -11.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $150,000 | -40.7% | 35,239 | -10.1% | 0.11% | -32.1% |
| XHR | XENIA HOTELS & RESORTS INC | $127,000 | -52.1% | 12,306 | 0.0% | 0.09% | -45.4% | |
| AGNC | Sell | AGNC INVT CORP | $115,000 | -47.2% | 10,775 | -12.2% | 0.08% | -39.6% |
| ARCC | ARES CAPITAL CORP | $109,000 | -41.4% | 10,000 | 0.0% | 0.08% | -33.0% | |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $83,000 | – | 93,000 | +100.0% | 0.06% | – | |
| MRCC | Sell | MONROE CAP CORP | $79,000 | -54.9% | 11,100 | -30.6% | 0.06% | -48.1% |
| OFS | New | OFS CAP CORP | $55,000 | – | 13,750 | +100.0% | 0.04% | – |
| NEOS | NEOS THERAPEUTICS INC | $55,000 | -50.5% | 73,295 | 0.0% | 0.04% | -42.6% | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $50,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 6.375% 3/0 | $39,000 | – | 47,000 | +100.0% | 0.03% | – | |
| VLRXQ | Exit | VALERITAS HLDGS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BKG CORPcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| BBAX | Exit | JP MORGAN EXCHANGE TRADED FDcall | $0 | – | -12,600 | -100.0% | -0.00% | – |
| SCD | Exit | LMP CAP & INCOME FD INCcall | $0 | – | -16,900 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INCcall | $0 | – | -416,700 | -100.0% | -0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TRcall | $0 | – | -14,000 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| GHY | Exit | PGIM GLOBAL HIGH YIELD FD INcall | $0 | – | -33,000 | -100.0% | -0.00% | – |
| BBCA | Exit | JP MORGAN EXCHANGE TRADED FDcall | $0 | – | -26,100 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTcall | $0 | – | -18,400 | -100.0% | -0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II INcall | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BBJP | Exit | JP MORGAN EXCHANGE TRADED FDcall | $0 | – | -41,200 | -100.0% | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRMcall | $0 | – | -92,900 | -100.0% | -0.01% | – |
| ADRE | Exit | INVESCO BLDRS INDEX FDS TRcall | $0 | – | -21,800 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDScall | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BBEU | Exit | JP MORGAN EXCHANGE TRADED FDcall | $0 | – | -42,000 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDcall | $0 | – | -47,600 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -72,600 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRcall | $0 | – | -14,000 | -100.0% | -0.01% | – |
| VTIP | Exit | VANGUARD MALVERN FDScall | $0 | – | -29,000 | -100.0% | -0.01% | – |
| MLN | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -76,800 | -100.0% | -0.01% | – |
| CIF | Exit | MFS INTERMEDIATE HIGH INC FDcall | $0 | – | -650,000 | -100.0% | -0.01% | – |
| Exit | BLACKROCK TCP CAPITAL CORPcall | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| NFLT | Exit | ETFIS SER TR Icall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCcall | $0 | – | -62,700 | -100.0% | -0.02% | – |
| PAVE | Exit | GLOBAL X FDScall | $0 | – | -298,300 | -100.0% | -0.03% | – |
| KTF | Exit | DWS MUN INCOME TR NEWcall | $0 | – | -600,000 | -100.0% | -0.04% | – |
| SPBO | Exit | SPDR SERIES TRUSTcall | $0 | – | -222,200 | -100.0% | -0.05% | – |
| IBCD | Exit | ISHARES TRcall | $0 | – | -307,200 | -100.0% | -0.05% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INCcall | $0 | – | -500,000 | -100.0% | -0.05% | – |
| ICVT | Exit | ISHARES TRcall | $0 | – | -131,758 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,154 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TRcall | $0 | – | -827,800 | -100.0% | -0.06% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,500 | -100.0% | -0.07% | – |
| DIV | Exit | GLOBAL X FDScall | $0 | – | -491,400 | -100.0% | -0.07% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTYcall | $0 | – | -850,000 | -100.0% | -0.07% | – |
| IBML | Exit | ISHARES TRcall | $0 | – | -683,900 | -100.0% | -0.11% | – |
| IBMM | Exit | ISHARES TRcall | $0 | – | -764,500 | -100.0% | -0.12% | – |
| IBMK | Exit | ISHARES TRcall | $0 | – | -864,600 | -100.0% | -0.14% | – |
| OFS | Exit | OFS CAP CORPcall | $0 | – | -2,090,000 | -100.0% | -0.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,000 | -100.0% | -0.15% | – |
| IBDC | Exit | ISHARES TRcall | $0 | – | -934,800 | -100.0% | -0.15% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,690 | -100.0% | -0.16% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,320 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,457 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -100 | -100.0% | -0.21% | – |
| PFXF | Exit | VANECK VECTORS ETF TRUSTcall | $0 | – | -1,809,500 | -100.0% | -0.22% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -6,504 | -100.0% | -0.28% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGD ETFcall | $0 | – | -1,046,674 | -100.0% | -0.32% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Tcall | $0 | – | -2,937,683 | -100.0% | -0.39% | – |
| SPIB | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,771,809 | -100.0% | -0.82% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FDcall | $0 | – | -4,499,719 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.