$291 Million is the total value of Wealthstar Advisors, LLC's 88 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GVI | Buy | ISHARES TRintrm gov cr etf | $24,770,000 | +5.3% | 217,800 | +6.6% | 8.50% | +19.5% |
TXN | Buy | TEXAS INSTRS INC | $10,241,000 | -1.1% | 54,337 | +0.9% | 3.51% | +12.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $9,353,000 | +1359.1% | 19,620 | +1216.8% | 3.21% | +1554.1% |
ONEQ | New | FIDELITY COMWLTH TR | $8,916,000 | – | 146,467 | +100.0% | 3.06% | – |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $8,887,000 | – | 255,939 | +100.0% | 3.05% | – |
HDV | Buy | ISHARES TRcore high dv etf | $8,765,000 | +1996.9% | 86,790 | +1850.8% | 3.01% | +2286.5% |
IUSG | New | ISHARES TRcore s&p us gwt | $8,594,000 | – | 74,337 | +100.0% | 2.95% | – |
IGIB | Buy | ISHARES TR | $6,724,000 | -1.1% | 113,288 | +0.1% | 2.31% | +12.2% |
IUSB | Buy | ISHARES TRcore total usd | $5,448,000 | -0.7% | 102,985 | +0.0% | 1.87% | +12.7% |
SPBO | Buy | SPDR SER TRportfolio crport | $3,437,000 | +4.6% | 98,640 | +5.5% | 1.18% | +18.7% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $3,154,000 | +3.3% | 113,010 | +1.9% | 1.08% | +17.4% |
MUB | Buy | ISHARES TRnational mun etf | $2,241,000 | +14.5% | 19,289 | +14.5% | 0.77% | +30.1% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,938,000 | +2.9% | 74,856 | +5.9% | 0.66% | +16.9% |
FSK | Buy | FS KKR CAP CORP | $1,799,000 | -4.6% | 85,783 | +0.2% | 0.62% | +8.2% |
BSJP | New | INVESCO EXCH TRD SLF IDX FD | $1,432,000 | – | 58,442 | +100.0% | 0.49% | – |
BSJO | New | INVESCO EXCH TRD SLF IDX FD | $1,386,000 | – | 55,539 | +100.0% | 0.48% | – |
BSJN | New | INVESCO EXCH TRD SLF IDX FD | $1,383,000 | – | 54,795 | +100.0% | 0.48% | – |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,334,000 | +15.8% | 9,822 | +1.5% | 0.46% | +31.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,178,000 | +12.9% | 3,842 | +0.6% | 0.40% | +28.3% |
IEF | New | ISHARES TRbarclays 7 10 yr | $1,073,000 | – | 9,342 | +100.0% | 0.37% | – |
BAC | Buy | BK OF AMERICA CORP | $785,000 | +4.8% | 17,669 | +0.2% | 0.27% | +19.0% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $782,000 | +9.1% | 11,421 | +1.3% | 0.27% | +23.5% |
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $604,000 | +10.8% | 6,253 | +6.3% | 0.21% | +25.5% |
KRG | New | KITE RLTY GROUP TR | $595,000 | – | 27,244 | +100.0% | 0.20% | – |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $538,000 | +8.5% | 4,815 | +0.1% | 0.18% | +23.3% |
SSO | Buy | PROSHARES TR | $503,000 | +24.8% | 3,432 | +2.3% | 0.17% | +41.8% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $471,000 | +98.7% | 8,467 | +85.5% | 0.16% | +125.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,000 | +13.4% | 5,710 | +1.7% | 0.15% | +29.1% |
FB | Buy | META PLATFORMS INCcl a | $435,000 | +5.1% | 1,294 | +6.5% | 0.15% | +19.2% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $435,000 | +18.2% | 8,836 | +18.3% | 0.15% | +34.2% |
New | INVENTRUST PPTYS CORP | $387,000 | – | 14,242 | +100.0% | 0.13% | – | |
IBMK | Buy | ISHARES TRibonds dec2022 | $385,000 | +34.6% | 14,762 | +35.0% | 0.13% | +53.5% |
IBMM | Buy | ISHARES TRibonds dec | $364,000 | +36.8% | 13,581 | +37.6% | 0.12% | +56.2% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $343,000 | +44.7% | 8,675 | +37.8% | 0.12% | +63.9% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $331,000 | +8.5% | 3,647 | +0.1% | 0.11% | +23.9% |
BXMT | Buy | BLACKSTONE MTG TR INC | $309,000 | +1.0% | 10,136 | +0.1% | 0.11% | +15.2% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $305,000 | +20.6% | 1,510 | +7.2% | 0.10% | +38.2% |
ALL | Buy | ALLSTATE CORP | $286,000 | +3.2% | 2,428 | +11.6% | 0.10% | +16.7% |
New | CION INVT CORP | $268,000 | – | 20,456 | +100.0% | 0.09% | – | |
EPR | Buy | EPR PPTYS | $247,000 | -4.6% | 5,224 | +0.1% | 0.08% | +9.0% |
INTC | Buy | INTEL CORP | $242,000 | +3.4% | 4,754 | +7.3% | 0.08% | +16.9% |
FDX | New | FEDEX CORP | $223,000 | – | 890 | +100.0% | 0.08% | – |
UNH | New | UNITEDHEALTH GROUP INC | $224,000 | – | 439 | +100.0% | 0.08% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $215,000 | – | 1,238 | +100.0% | 0.07% | – |
V | Buy | VISA INC | $205,000 | +0.5% | 948 | +2.5% | 0.07% | +12.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.