$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRs&p 500 dv arist | $744,000 | -23.7% | 12,894 | 0.0% | 0.52% | -12.8% | |
| IVV | ISHARES TRcore s&p500 etf | $417,000 | -20.0% | 1,607 | 0.0% | 0.29% | -8.4% | |
| HDV | ISHARES TRcore high dv etf | $347,000 | -26.9% | 4,849 | 0.0% | 0.24% | -16.7% | |
| CVX | CHEVRON CORP NEW | $339,000 | -39.9% | 4,687 | 0.0% | 0.24% | -31.3% | |
| FLOT | ISHARES TRfltg rate nt etf | $283,000 | -4.4% | 5,836 | 0.0% | 0.20% | +9.3% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $203,000 | -22.2% | 1,145 | 0.0% | 0.14% | -11.2% | |
| SLV | ISHARES SILVER TRUSTishares | $185,000 | -21.9% | 14,213 | 0.0% | 0.13% | -11.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $127,000 | -52.1% | 12,306 | 0.0% | 0.09% | -45.4% | |
| ARCC | ARES CAPITAL CORP | $109,000 | -41.4% | 10,000 | 0.0% | 0.08% | -33.0% | |
| NEOS | NEOS THERAPEUTICS INC | $55,000 | -50.5% | 73,295 | 0.0% | 0.04% | -42.6% |
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.