$319 Million is the total value of Wealthstar Advisors, LLC's 108 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $57,045,000 | – | 783,500 | +100.0% | 17.89% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $50,574,000 | – | 376,385 | +100.0% | 15.86% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $41,425,000 | – | 388,666 | +100.0% | 12.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $27,288,000 | – | 309,957 | +100.0% | 8.56% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $23,068,000 | – | 199,333 | +100.0% | 7.24% | – |
| TXN | New | TEXAS INSTRS INC | $10,414,000 | – | 54,158 | +100.0% | 3.27% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $8,014,000 | – | 156,213 | +100.0% | 2.51% | – |
| IGIB | New | ISHARES TR | $6,786,000 | – | 111,925 | +100.0% | 2.13% | – |
| IGSB | New | ISHARES TR | $5,591,000 | – | 101,797 | +100.0% | 1.75% | – |
| IUSB | New | ISHARES TRcore total usd | $5,562,000 | – | 104,011 | +100.0% | 1.74% | – |
| GLD | New | SPDR GOLD TR | $3,648,000 | – | 22,038 | +100.0% | 1.14% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $3,260,000 | – | 146,930 | +100.0% | 1.02% | – |
| SPBO | New | SPDR SER TRportfolio crport | $3,066,000 | – | 86,710 | +100.0% | 0.96% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,422,000 | – | 18,256 | +100.0% | 0.76% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $2,419,000 | – | 10,528 | +100.0% | 0.76% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,340,000 | – | 59,531 | +100.0% | 0.73% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,210,000 | – | 20,939 | +100.0% | 0.69% | – |
| MRO | New | MARATHON OIL CORP | $2,165,000 | – | 159,123 | +100.0% | 0.68% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,137,000 | – | 4,370 | +100.0% | 0.67% | – |
| LB | New | L BRANDS INC | $2,122,000 | – | 29,433 | +100.0% | 0.67% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $2,099,000 | – | 19,915 | +100.0% | 0.66% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $2,074,000 | – | 15,928 | +100.0% | 0.65% | – |
| WPC | New | WP CAREY INC | $2,003,000 | – | 26,802 | +100.0% | 0.63% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,985,000 | – | 67,965 | +100.0% | 0.62% | – |
| FSK | New | FS KKR CAP CORP | $1,916,000 | – | 89,222 | +100.0% | 0.60% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,904,000 | – | 65,890 | +100.0% | 0.60% | – |
| TPR | New | TAPESTRY INC | $1,800,000 | – | 41,376 | +100.0% | 0.56% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,775,000 | – | 47,837 | +100.0% | 0.56% | – |
| MUB | New | ISHARES TRnational mun etf | $1,759,000 | – | 14,997 | +100.0% | 0.55% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,730,000 | – | 11,179 | +100.0% | 0.54% | – |
| NUE | New | NUCOR CORP | $1,682,000 | – | 17,549 | +100.0% | 0.53% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $1,522,000 | – | 41,299 | +100.0% | 0.48% | – |
| AAPL | New | APPLE INC | $1,413,000 | – | 10,285 | +100.0% | 0.44% | – |
| USIG | New | ISHARES TRusd inv grde etf | $1,332,000 | – | 21,945 | +100.0% | 0.42% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $1,300,000 | – | 10,989 | +100.0% | 0.41% | – |
| SPSB | New | SPDR SER TRportfolio short | $1,278,000 | – | 40,759 | +100.0% | 0.40% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,209,000 | – | 13,344 | +100.0% | 0.38% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,167,000 | – | 23,164 | +100.0% | 0.37% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,150,000 | – | 11,567 | +100.0% | 0.36% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,017,000 | – | 3,747 | +100.0% | 0.32% | – |
| PRU | New | PRUDENTIAL FINL INC | $915,000 | – | 8,945 | +100.0% | 0.29% | – |
| MSFT | New | MICROSOFT CORP | $905,000 | – | 3,336 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $907,000 | – | 264 | +100.0% | 0.28% | – |
| XOM | New | EXXON MOBIL CORP | $787,000 | – | 12,485 | +100.0% | 0.25% | – |
| IVZ | New | INVESCO LTD | $752,000 | – | 28,199 | +100.0% | 0.24% | – |
| BAC | New | BK OF AMERICA CORP | $727,000 | – | 17,636 | +100.0% | 0.23% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $690,000 | – | 10,868 | +100.0% | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $658,000 | – | 1,538 | +100.0% | 0.21% | – |
| UNM | New | UNUM GROUP | $649,000 | – | 22,775 | +100.0% | 0.20% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $648,000 | – | 5,400 | +100.0% | 0.20% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $643,000 | – | 1,498 | +100.0% | 0.20% | – |
| AGG | New | ISHARES TRcore us aggbd et | $539,000 | – | 4,687 | +100.0% | 0.17% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $524,000 | – | 5,782 | +100.0% | 0.16% | – |
| INTC | New | INTEL CORP | $517,000 | – | 9,199 | +100.0% | 0.16% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $502,000 | – | 43,729 | +100.0% | 0.16% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $493,000 | – | 4,709 | +100.0% | 0.16% | – |
| CVX | New | CHEVRON CORP NEW | $488,000 | – | 4,660 | +100.0% | 0.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $475,000 | – | 1,339 | +100.0% | 0.15% | – |
| HDV | New | ISHARES TRcore high dv etf | $468,000 | – | 4,849 | +100.0% | 0.15% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $470,000 | – | 1,178 | +100.0% | 0.15% | – |
| INTU | New | INTUIT | $453,000 | – | 925 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED HERMES INCcl b | $440,000 | – | 13,000 | +100.0% | 0.14% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $435,000 | – | 28,367 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | – | 1 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $417,000 | – | 14,539 | +100.0% | 0.13% | – |
| SLV | New | ISHARES SILVER TRishares | $404,000 | – | 16,713 | +100.0% | 0.13% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $390,000 | – | 5,632 | +100.0% | 0.12% | – |
| AFL | New | AFLAC INC | $387,000 | – | 7,212 | +100.0% | 0.12% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $373,000 | – | 27,367 | +100.0% | 0.12% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $355,000 | – | 7,168 | +100.0% | 0.11% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $324,000 | – | 4,180 | +100.0% | 0.10% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $323,000 | – | 10,114 | +100.0% | 0.10% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $315,000 | – | 14,645 | +100.0% | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $303,000 | – | 3,643 | +100.0% | 0.10% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $304,000 | – | 14,700 | +100.0% | 0.10% | – |
| MET | New | METLIFE INC | $295,000 | – | 4,920 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $297,000 | – | 749 | +100.0% | 0.09% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $289,000 | – | 3,656 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $280,000 | – | 810 | +100.0% | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $277,000 | – | 4,397 | +100.0% | 0.09% | – |
| EPR | New | EPR PPTYS | $276,000 | – | 5,218 | +100.0% | 0.09% | – |
| ALL | New | ALLSTATE CORP | $278,000 | – | 2,128 | +100.0% | 0.09% | – |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 1,092 | +100.0% | 0.08% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $260,000 | – | 4,595 | +100.0% | 0.08% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $261,000 | – | 5,135 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $244,000 | – | 1,359 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $241,000 | – | 96 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $242,000 | – | 4,000 | +100.0% | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $235,000 | – | 849 | +100.0% | 0.07% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $237,000 | – | 9,027 | +100.0% | 0.07% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $224,000 | – | 9,892 | +100.0% | 0.07% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $224,000 | – | 206,000 | +100.0% | 0.07% | – | |
| FDX | New | FEDEX CORP | $219,000 | – | 733 | +100.0% | 0.07% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $216,000 | – | 12,820 | +100.0% | 0.07% | – |
| IBMM | New | ISHARES TRibonds dec | $217,000 | – | 8,016 | +100.0% | 0.07% | – |
| V | New | VISA INC | $209,000 | – | 886 | +100.0% | 0.07% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $206,000 | – | 11,072 | +100.0% | 0.06% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $201,000 | – | 3,149 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $201,000 | – | 3,775 | +100.0% | 0.06% | – |
| AGNC | New | AGNC INVT CORP | $181,000 | – | 10,775 | +100.0% | 0.06% | – |
| PSEC | New | PROSPECT CAP CORP | $133,000 | – | 15,839 | +100.0% | 0.04% | – |
| OFS | New | OFS CAP CORP | $121,000 | – | 12,100 | +100.0% | 0.04% | – |
| MRCC | New | MONROE CAP CORP | $119,000 | – | 11,100 | +100.0% | 0.04% | – |
| NOK | New | NOKIA CORPsponsored adr | $102,000 | – | 19,095 | +100.0% | 0.03% | – |
| New | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $94,000 | – | 93,000 | +100.0% | 0.03% | – | |
| New | ARES CAPITAL CORPnote 4.625% 3/0 | $66,000 | – | 60,000 | +100.0% | 0.02% | – | |
| MSFT | New | MICROSOFT CORPcall | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $30,000 | – | 1,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.