$331 Million is the total value of Wealthstar Advisors, LLC's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $57,036,000 | -0.0% | 790,100 | +0.8% | 17.24% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $50,270,000 | -0.6% | 377,784 | +0.4% | 15.19% | -4.2% |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $37,451,000 | -9.6% | 350,016 | -9.9% | 11.32% | -12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $26,601,000 | -2.5% | 304,093 | -1.9% | 8.04% | -6.1% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $23,528,000 | +2.0% | 204,322 | +2.5% | 7.11% | -1.7% |
| TXN | Sell | TEXAS INSTRS INC | $10,354,000 | -0.6% | 53,862 | -0.5% | 3.13% | -4.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $7,906,000 | -1.3% | 154,816 | -0.9% | 2.39% | -4.9% |
| IGIB | Buy | ISHARES TR | $6,802,000 | +0.2% | 113,152 | +1.1% | 2.06% | -3.4% |
| GLD | Buy | SPDR GOLD TR | $5,927,000 | +62.5% | 36,047 | +63.6% | 1.79% | +56.6% |
| IGSB | Buy | ISHARES TR | $5,673,000 | +1.5% | 103,619 | +1.8% | 1.72% | -2.2% |
| IUSB | Sell | ISHARES TRcore total usd | $5,486,000 | -1.4% | 102,983 | -1.0% | 1.66% | -4.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,061,000 | +669.1% | 11,815 | +668.2% | 1.53% | +642.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $4,595,000 | – | 62,141 | +100.0% | 1.39% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,568,000 | +861.7% | 12,747 | +852.0% | 1.38% | +826.8% |
| IYR | New | ISHARES TRu.s. real es etf | $4,474,000 | – | 43,672 | +100.0% | 1.35% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,462,000 | +112.6% | 43,300 | +117.4% | 1.35% | +105.0% |
| AA | New | ALCOA CORP | $3,642,000 | – | 74,425 | +100.0% | 1.10% | – |
| MRNA | New | MODERNA INC | $3,382,000 | – | 8,797 | +100.0% | 1.02% | – |
| SPBO | Buy | SPDR SER TRportfolio crport | $3,285,000 | +7.1% | 93,461 | +7.8% | 0.99% | +3.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDN | $3,212,000 | -1.5% | 144,463 | -1.7% | 0.97% | -5.0% |
| BX | New | BLACKSTONE INC | $3,081,000 | – | 26,448 | +100.0% | 0.93% | – |
| NUSI | New | ETF SER SOLUTIONSnationwide rsk | $3,052,000 | – | 110,916 | +100.0% | 0.92% | – |
| NET | New | CLOUDFLARE INC | $3,004,000 | – | 26,662 | +100.0% | 0.91% | – |
| NUE | Buy | NUCOR CORP | $2,913,000 | +73.2% | 29,624 | +68.8% | 0.88% | +66.7% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $2,811,000 | – | 142,082 | +100.0% | 0.85% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,782,000 | – | 23,239 | +100.0% | 0.84% | – |
| MUB | Buy | ISHARES TRnational mun etf | $1,957,000 | +11.3% | 16,840 | +12.3% | 0.59% | +7.1% |
| WPC | Sell | WP CAREY INC | $1,928,000 | -3.7% | 26,439 | -1.4% | 0.58% | -7.2% |
| FSK | Sell | FS KKR CAP CORP | $1,885,000 | -1.6% | 85,601 | -4.1% | 0.57% | -5.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,884,000 | -1.1% | 70,710 | +7.3% | 0.57% | -4.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,472,000 | -37.1% | 37,890 | -36.4% | 0.44% | -39.4% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,467,000 | -3.6% | 39,997 | -3.2% | 0.44% | -7.1% |
| AAPL | Sell | APPLE INC | $1,406,000 | -0.5% | 9,934 | -3.4% | 0.42% | -4.1% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,243,000 | +6.5% | 24,664 | +6.5% | 0.38% | +2.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,231,000 | -3.7% | 39,349 | -3.5% | 0.37% | -7.2% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,232,000 | -7.5% | 20,497 | -6.6% | 0.37% | -11.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,205,000 | -0.3% | 13,612 | +2.0% | 0.36% | -4.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,199,000 | +4.3% | 11,864 | +2.6% | 0.36% | +0.3% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,152,000 | -11.4% | 9,680 | -11.9% | 0.35% | -14.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,043,000 | +2.6% | 3,820 | +1.9% | 0.32% | -1.3% |
| MSFT | Sell | MICROSOFT CORP | $918,000 | +1.4% | 3,252 | -2.5% | 0.28% | -2.5% |
| AMZN | Sell | AMAZON COM INC | $856,000 | -5.6% | 260 | -1.5% | 0.26% | -8.8% |
| BAC | BK OF AMERICA CORP | $749,000 | +3.0% | 17,636 | 0.0% | 0.23% | -0.9% | |
| XOM | Buy | EXXON MOBIL CORP | $744,000 | -5.5% | 12,677 | +1.5% | 0.22% | -8.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $717,000 | +3.9% | 11,269 | +3.7% | 0.22% | +0.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $641,000 | -0.3% | 1,490 | -0.5% | 0.19% | -4.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $563,000 | +12.2% | 43,741 | +0.0% | 0.17% | +8.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $545,000 | +4.0% | 5,880 | +1.7% | 0.16% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $520,000 | -3.5% | 4,567 | -2.6% | 0.16% | -7.1% |
| INTU | INTUIT | $499,000 | +10.2% | 925 | 0.0% | 0.15% | +6.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $496,000 | +5.5% | 1,236 | +4.9% | 0.15% | +2.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $496,000 | +0.6% | 4,811 | +2.2% | 0.15% | -3.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $487,000 | – | 1,678 | +100.0% | 0.15% | – |
| CVX | Buy | CHEVRON CORP NEW | $473,000 | -3.1% | 4,676 | +0.3% | 0.14% | -6.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $418,000 | -10.7% | 4,449 | -8.2% | 0.13% | -14.3% |
| FB | Buy | FACEBOOK INCcl a | $414,000 | +47.9% | 1,215 | +50.0% | 0.12% | +42.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.12% | -5.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $410,000 | +70.1% | 154 | +60.4% | 0.12% | +63.2% |
| SSO | New | PROSHARES TR | $403,000 | – | 3,356 | +100.0% | 0.12% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $387,000 | -0.8% | 5,615 | -0.3% | 0.12% | -4.1% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $375,000 | – | 17,807 | +100.0% | 0.11% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $375,000 | – | 16,331 | +100.0% | 0.11% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $375,000 | – | 16,139 | +100.0% | 0.11% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $375,000 | – | 17,432 | +100.0% | 0.11% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $368,000 | +3.7% | 7,471 | +4.2% | 0.11% | 0.0% |
| SLV | ISHARES SILVER TRishares | $344,000 | -14.9% | 16,713 | 0.0% | 0.10% | -18.1% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $305,000 | +0.7% | 3,642 | -0.0% | 0.09% | -3.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $306,000 | -5.3% | 10,125 | +0.1% | 0.09% | -8.9% |
| IBMK | Buy | ISHARES TRibonds dec2022 | $286,000 | +20.7% | 10,936 | +21.1% | 0.09% | +16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +19.6% | 1,028 | +21.1% | 0.08% | +14.9% |
| ALL | Buy | ALLSTATE CORP | $277,000 | -0.4% | 2,175 | +2.2% | 0.08% | -3.4% |
| IBMM | Buy | ISHARES TRibonds dec | $266,000 | +22.6% | 9,867 | +23.1% | 0.08% | +17.6% |
| FLOT | ISHARES TRfltg rate nt etf | $261,000 | 0.0% | 5,135 | 0.0% | 0.08% | -3.7% | |
| EPR | Buy | EPR PPTYS | $259,000 | -6.2% | 5,220 | +0.0% | 0.08% | -10.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $253,000 | +3.7% | 1,409 | +3.7% | 0.08% | -1.3% |
| MPC | MARATHON PETE CORP | $247,000 | +2.1% | 4,000 | 0.0% | 0.08% | -1.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $237,000 | +17.9% | 4,565 | +20.9% | 0.07% | +14.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $237,000 | – | 6,297 | +100.0% | 0.07% | – |
| INTC | Sell | INTEL CORP | $234,000 | -54.7% | 4,430 | -51.8% | 0.07% | -56.2% |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $227,000 | +1.3% | 9,892 | 0.0% | 0.07% | -1.4% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $224,000 | 0.0% | 206,000 | 0.0% | 0.07% | -2.9% | ||
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $224,000 | +11.4% | 3,620 | +15.0% | 0.07% | +7.9% |
| JPM | New | JPMORGAN CHASE & CO | $220,000 | – | 1,343 | +100.0% | 0.07% | – |
| IBML | New | ISHARES TRibonds dec2023 | $213,000 | – | 8,180 | +100.0% | 0.06% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208,000 | – | 1,539 | +100.0% | 0.06% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $206,000 | – | 3,060 | +100.0% | 0.06% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $204,000 | -77.7% | 1,940 | -78.3% | 0.06% | -78.4% |
| V | Buy | VISA INC | $204,000 | -2.4% | 925 | +4.4% | 0.06% | -6.1% |
| XHR | XENIA HOTELS & RESORTS INC | $196,000 | -4.9% | 11,072 | 0.0% | 0.06% | -9.2% | |
| NOK | NOKIA CORPsponsored adr | $104,000 | +2.0% | 19,095 | 0.0% | 0.03% | -3.1% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $93,000 | -1.1% | 93,000 | 0.0% | 0.03% | -3.4% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $66,000 | 0.0% | 60,000 | 0.0% | 0.02% | -4.8% | ||
| AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | 12,600 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -11,100 | -100.0% | -0.04% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -12,100 | -100.0% | -0.04% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -15,839 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -10,775 | -100.0% | -0.06% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -12,820 | -100.0% | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -733 | -100.0% | -0.07% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -4,595 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,092 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -4,397 | -100.0% | -0.09% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -3,656 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -749 | -100.0% | -0.09% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,920 | -100.0% | -0.09% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -14,700 | -100.0% | -0.10% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -14,645 | -100.0% | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -4,180 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -27,367 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -7,212 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -14,539 | -100.0% | -0.13% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -28,367 | -100.0% | -0.14% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -13,000 | -100.0% | -0.14% | – |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -5,400 | -100.0% | -0.20% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,775 | -100.0% | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,199 | -100.0% | -0.24% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,179 | -100.0% | -0.54% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -47,837 | -100.0% | -0.56% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -41,376 | -100.0% | -0.56% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -67,965 | -100.0% | -0.62% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -15,928 | -100.0% | -0.65% | – |
| LB | Exit | L BRANDS INC | $0 | – | -29,433 | -100.0% | -0.67% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,370 | -100.0% | -0.67% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -159,123 | -100.0% | -0.68% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,939 | -100.0% | -0.69% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,528 | -100.0% | -0.76% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -18,256 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.