$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $8,594,000 | – | 74,337 | +100.0% | 2.95% | – |
| 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% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,073,000 | – | 9,342 | +100.0% | 0.37% | – |
| KRG | New | KITE RLTY GROUP TR | $595,000 | – | 27,244 | +100.0% | 0.20% | – |
| New | INVENTRUST PPTYS CORP | $387,000 | – | 14,242 | +100.0% | 0.13% | – | |
| New | CION INVT CORP | $268,000 | – | 20,456 | +100.0% | 0.09% | – | |
| 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% | – |
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.