$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TRs&p 500 dv arist | $1,338,000 | +11.0% | 13,612 | 0.0% | 0.46% | +26.1% | |
| AMZN | AMAZON COM INC | $865,000 | +1.1% | 260 | 0.0% | 0.30% | +14.7% | |
| INTU | INTUIT | $595,000 | +19.2% | 925 | 0.0% | 0.20% | +35.1% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $566,000 | +14.1% | 1,236 | 0.0% | 0.19% | +29.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $539,000 | +10.7% | 1,678 | 0.0% | 0.18% | +25.9% | |
| AGG | ISHARES TRcore us aggbd et | $519,000 | -0.2% | 4,567 | 0.0% | 0.18% | +13.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.16% | +25.0% | |
| GOOG | ALPHABET INCcap stk cl c | $447,000 | +9.0% | 154 | 0.0% | 0.15% | +23.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $307,000 | +9.3% | 1,028 | 0.0% | 0.10% | +23.5% | |
| MPC | MARATHON PETE CORP | $256,000 | +3.6% | 4,000 | 0.0% | 0.09% | +17.3% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $228,000 | +0.4% | 9,892 | 0.0% | 0.08% | +13.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $227,000 | +9.1% | 1,539 | 0.0% | 0.08% | +23.8% | |
| IBML | ISHARES TRibonds dec2023 | $212,000 | -0.5% | 8,180 | 0.0% | 0.07% | +14.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $201,000 | +2.6% | 11,072 | 0.0% | 0.07% | +16.9% | |
| NOK | NOKIA CORPsponsored adr | $119,000 | +14.4% | 19,095 | 0.0% | 0.04% | +32.3% | |
| BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $93,000 | 0.0% | 93,000 | 0.0% | 0.03% | +14.3% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $68,000 | +3.0% | 60,000 | 0.0% | 0.02% | +15.0% |
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.