$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,940 | -100.0% | -0.06% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -3,060 | -100.0% | -0.06% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -3,620 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -16,713 | -100.0% | -0.10% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,331 | -100.0% | -0.11% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -17,807 | -100.0% | -0.11% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -43,741 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -23,239 | -100.0% | -0.84% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -142,082 | -100.0% | -0.85% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -29,624 | -100.0% | -0.88% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -26,662 | -100.0% | -0.91% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -26,448 | -100.0% | -0.93% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -8,797 | -100.0% | -1.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -74,425 | -100.0% | -1.10% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -43,300 | -100.0% | -1.35% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -43,672 | -100.0% | -1.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -790,100 | -100.0% | -17.24% | – |
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.