$270 Million is the total value of Wealthstar Advisors, LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $56,583,000 | +18.5% | 472,194 | +41.7% | 20.96% | +27.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $46,755,000 | -6.3% | 376,951 | +0.2% | 17.32% | +1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $25,187,000 | -1.4% | 299,110 | +1.8% | 9.33% | +6.5% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $24,678,000 | -0.4% | 221,906 | +1.9% | 9.14% | +7.6% |
| TXN | Buy | TEXAS INSTRS INC | $10,033,000 | -2.0% | 54,685 | +0.6% | 3.72% | +5.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $5,734,000 | – | 46,974 | +100.0% | 2.12% | – |
| IGIB | Sell | ISHARES TR | $5,392,000 | -19.8% | 98,186 | -13.3% | 2.00% | -13.4% |
| IUSB | Sell | ISHARES TRcore total usd | $5,086,000 | -6.6% | 102,415 | -0.6% | 1.88% | +0.8% |
| IGSB | Sell | ISHARES TR | $4,928,000 | -10.5% | 95,084 | -6.9% | 1.83% | -3.4% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $4,832,000 | -38.0% | 99,549 | -35.5% | 1.79% | -33.0% |
| IYE | New | ISHARES TRu.s. energy etf | $4,588,000 | – | 112,029 | +100.0% | 1.70% | – |
| IYF | New | ISHARES TRu.s. finls etf | $4,541,000 | – | 53,719 | +100.0% | 1.68% | – |
| IYK | New | ISHARES TRus consm staples | $4,122,000 | – | 20,605 | +100.0% | 1.53% | – |
| IAU | New | ISHARES GOLD TRishares new | $3,748,000 | – | 101,831 | +100.0% | 1.39% | – |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $3,349,000 | -0.4% | 143,790 | +0.0% | 1.24% | +7.5% |
| SPBO | Sell | SPDR SER TRportfolio crport | $3,058,000 | -11.0% | 95,468 | -3.2% | 1.13% | -3.9% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,774,000 | -12.0% | 113,013 | +0.0% | 1.03% | -5.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,230,000 | -0.5% | 20,321 | +5.4% | 0.83% | +7.4% |
| WPC | Buy | WP CAREY INC | $2,089,000 | -1.3% | 25,845 | +0.2% | 0.77% | +6.6% |
| FSK | Sell | FS KKR CAP CORP | $1,932,000 | +7.4% | 84,689 | -1.3% | 0.72% | +16.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,816,000 | -6.3% | 74,226 | -0.8% | 0.67% | +1.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,775,000 | +131.4% | 21,449 | +71.0% | 0.66% | +150.2% |
| AAPL | Sell | APPLE INC | $1,578,000 | -9.2% | 8,958 | -8.5% | 0.58% | -1.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,553,000 | +44.7% | 14,378 | +53.9% | 0.58% | +56.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,544,000 | +183.8% | 9,484 | +105.2% | 0.57% | +205.9% |
| TIP | New | ISHARES TRtips bd etf | $1,464,000 | – | 11,743 | +100.0% | 0.54% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,280,000 | -13.6% | 35,193 | -6.3% | 0.47% | -6.7% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $1,246,000 | – | 548,242 | +100.0% | 0.46% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,227,000 | -10.6% | 36,169 | -4.9% | 0.46% | -3.4% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,221,000 | -8.5% | 9,863 | +0.4% | 0.45% | -1.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,158,000 | -5.8% | 23,201 | -5.4% | 0.43% | +1.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,154,000 | -12.2% | 11,220 | -2.2% | 0.43% | -5.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,106,000 | -17.3% | 11,655 | -14.4% | 0.41% | -10.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,102,000 | -8.1% | 36,751 | -4.8% | 0.41% | -0.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,097,000 | -6.9% | 3,942 | +2.6% | 0.41% | +0.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $1,058,000 | -12.5% | 19,131 | -5.5% | 0.39% | -5.5% |
| GLD | Sell | SPDR GOLD TR | $1,020,000 | -83.3% | 5,657 | -84.2% | 0.38% | -82.0% |
| AMZN | Buy | AMAZON COM INC | $904,000 | +4.5% | 277 | +6.5% | 0.34% | +12.8% |
| MPLX | New | MPLX LP | $901,000 | – | 27,172 | +100.0% | 0.33% | – |
| BCE | New | BCE INC | $897,000 | – | 16,286 | +100.0% | 0.33% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $895,000 | – | 15,992 | +100.0% | 0.33% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $876,000 | – | 11,438 | +100.0% | 0.32% | – |
| DVN | New | DEVON ENERGY CORP NEW | $869,000 | – | 14,738 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $820,000 | -21.5% | 2,658 | -14.4% | 0.30% | -15.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $801,000 | +70.1% | 10,224 | +20.8% | 0.30% | +83.3% |
| MO | New | ALTRIA GROUP INC | $781,000 | – | 14,996 | +100.0% | 0.29% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $775,000 | -0.6% | 1,712 | +4.5% | 0.29% | +7.1% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $753,000 | -3.7% | 11,422 | +0.0% | 0.28% | +4.1% |
| BAC | Buy | BK OF AMERICA CORP | $743,000 | -5.4% | 18,021 | +2.0% | 0.28% | +2.2% |
| OKE | New | ONEOK INC NEW | $740,000 | – | 10,529 | +100.0% | 0.27% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $692,000 | -92.6% | 1,532 | -92.2% | 0.26% | -92.0% |
| KRG | KITE RLTY GROUP TR | $619,000 | +4.0% | 27,244 | 0.0% | 0.23% | +12.3% | |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $582,000 | -3.6% | 6,257 | +0.1% | 0.22% | +4.3% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $559,000 | -61.0% | 23,537 | -59.7% | 0.21% | -57.8% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $557,000 | -59.7% | 22,681 | -58.6% | 0.21% | -56.6% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $550,000 | -60.3% | 23,132 | -58.3% | 0.20% | -57.1% |
| VALE | New | VALE S Asponsored ads | $539,000 | – | 27,133 | +100.0% | 0.20% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $533,000 | -0.9% | 4,741 | -1.5% | 0.20% | +6.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.20% | +26.5% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $515,000 | -9.0% | 1,236 | 0.0% | 0.19% | -1.5% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $498,000 | -7.6% | 1,728 | +3.0% | 0.18% | 0.0% |
| AGG | ISHARES TRcore us aggbd et | $487,000 | -6.2% | 4,567 | 0.0% | 0.18% | +1.1% | |
| INTU | INTUIT | $445,000 | -25.2% | 925 | 0.0% | 0.16% | -19.1% | |
| INVENTRUST PPTYS CORP | $438,000 | +13.2% | 14,242 | 0.0% | 0.16% | +21.8% | ||
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $434,000 | -1.1% | 5,722 | +0.2% | 0.16% | +6.6% |
| SSO | Buy | PROSHARES TR | $393,000 | -21.9% | 5,917 | +72.4% | 0.15% | -15.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $379,000 | +10.5% | 9,431 | +8.7% | 0.14% | +18.6% |
| IBMM | ISHARES TRibonds dec | $353,000 | -3.0% | 13,581 | 0.0% | 0.13% | +4.8% | |
| MPC | MARATHON PETE CORP | $342,000 | +33.6% | 4,000 | 0.0% | 0.13% | +44.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $338,000 | -24.4% | 121 | -21.4% | 0.12% | -18.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $323,000 | -25.7% | 6,886 | -22.1% | 0.12% | -19.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $324,000 | +4.9% | 10,147 | +0.1% | 0.12% | +13.2% |
| IXJ | ISHARES TRglob hlthcre etf | $320,000 | -3.3% | 3,647 | 0.0% | 0.12% | +4.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $320,000 | +4.2% | 905 | -12.0% | 0.12% | +13.3% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $310,000 | -1.6% | 14,571 | -1.1% | 0.12% | +6.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $309,000 | -1.6% | 13,497 | -0.3% | 0.11% | +5.6% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $309,000 | -19.7% | 11,893 | -19.4% | 0.11% | -13.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $307,000 | -96.5% | 2,873 | -96.7% | 0.11% | -96.2% |
| Buy | CION INVT CORP | $304,000 | +13.4% | 20,546 | +0.4% | 0.11% | +22.8% | |
| EPR | Buy | EPR PPTYS | $288,000 | +16.6% | 5,228 | +0.1% | 0.11% | +25.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $281,000 | -7.9% | 1,511 | +0.1% | 0.10% | -1.0% |
| FLOT | ISHARES TRfltg rate nt etf | $257,000 | -0.4% | 5,085 | 0.0% | 0.10% | +6.7% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $245,000 | +7.9% | 1,660 | +7.9% | 0.09% | +16.7% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $233,000 | – | 2,133 | +100.0% | 0.09% | – |
| XHR | XENIA HOTELS & RESORTS INC | $213,000 | +6.0% | 11,072 | 0.0% | 0.08% | +14.5% | |
| PM | New | PHILIP MORRIS INTL INC | $208,000 | – | 2,237 | +100.0% | 0.08% | – |
| IBML | ISHARES TRibonds dec2023 | $208,000 | -1.9% | 8,180 | 0.0% | 0.08% | +5.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $206,000 | -4.2% | 1,298 | +4.8% | 0.08% | +2.7% |
| Buy | PROSPECT CAP CORPnote 6.375% 3/0 | $196,000 | -1.5% | 186,000 | +2.8% | 0.07% | +7.4% | |
| NOK | NOKIA CORPsponsored adr | $104,000 | -12.6% | 19,095 | 0.0% | 0.04% | -4.9% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $68,000 | 0.0% | 60,000 | 0.0% | 0.02% | +8.7% | ||
| Exit | BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0 | $0 | – | -93,000 | -100.0% | -0.03% | – | |
| V | Exit | VISA INC | $0 | – | -948 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,460 | -100.0% | -0.07% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -513 | -100.0% | -0.07% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,305 | -100.0% | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -439 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -890 | -100.0% | -0.08% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -9,892 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,754 | -100.0% | -0.08% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,428 | -100.0% | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,294 | -100.0% | -0.15% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -74,337 | -100.0% | -2.95% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -255,939 | -100.0% | -3.05% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -146,467 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.