$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 59.5% .
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% |
GVI | Buy | ISHARES TRintrm gov cr etf | $23,528,000 | +2.0% | 204,322 | +2.5% | 7.11% | -1.7% |
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% |
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% |
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% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,884,000 | -1.1% | 70,710 | +7.3% | 0.57% | -4.7% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,243,000 | +6.5% | 24,664 | +6.5% | 0.38% | +2.7% |
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% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,043,000 | +2.6% | 3,820 | +1.9% | 0.32% | -1.3% |
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% |
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% |
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% |
FB | Buy | FACEBOOK INCcl a | $414,000 | +47.9% | 1,215 | +50.0% | 0.12% | +42.0% |
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% | – |
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% |
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% |
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% |
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% | – |
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% | – |
V | Buy | VISA INC | $204,000 | -2.4% | 925 | +4.4% | 0.06% | -6.1% |
AU | New | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | 12,600 | +100.0% | 0.00% | – |
GLD | New | SPDR GOLD TRcall | $0 | – | 500 | +100.0% | 0.00% | – |
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.