$259 Million is the total value of Wealthstar Advisors, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,002,000 | -5.9% | 399,955 | +6.1% | 16.96% | -2.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $43,127,000 | -23.8% | 657,608 | +39.3% | 16.62% | -20.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,748,000 | – | 871,400 | +100.0% | 9.15% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $23,023,000 | -8.6% | 312,665 | +4.5% | 8.87% | -4.9% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $22,049,000 | -10.7% | 208,874 | -5.9% | 8.50% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $8,930,000 | -11.0% | 58,126 | +6.3% | 3.44% | -7.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $5,517,000 | -3.8% | 46,207 | -1.6% | 2.13% | +0.1% |
| IGIB | Sell | ISHARES TR | $4,650,000 | -13.8% | 91,026 | -7.3% | 1.79% | -10.3% |
| IGSB | Sell | ISHARES TR | $4,585,000 | -7.0% | 90,372 | -5.0% | 1.77% | -3.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,550,000 | +557.5% | 11,997 | +683.1% | 1.75% | +585.2% |
| IUSB | Sell | ISHARES TRcore total usd | $4,416,000 | -13.2% | 94,234 | -8.0% | 1.70% | -9.7% |
| IYY | New | ISHARES TRdow jones us etf | $4,281,000 | – | 46,345 | +100.0% | 1.65% | – |
| ONEQ | New | FIDELITY COMWLTH TR | $4,180,000 | – | 96,802 | +100.0% | 1.61% | – |
| IAU | Buy | ISHARES GOLD TRishares new | $3,808,000 | +1.6% | 110,880 | +8.9% | 1.47% | +5.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,829,000 | -7.5% | 95,444 | -0.0% | 1.09% | -3.8% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,618,000 | -21.8% | 141,470 | -1.6% | 1.01% | -18.7% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,186,000 | -54.8% | 46,214 | -53.6% | 0.84% | -52.9% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,168,000 | -21.8% | 112,803 | -0.2% | 0.84% | -18.7% |
| MUB | Sell | ISHARES TRnational mun etf | $2,162,000 | -3.0% | 20,308 | -0.1% | 0.83% | +0.8% |
| WPC | Sell | WP CAREY INC | $2,130,000 | +2.0% | 25,727 | -0.5% | 0.82% | +6.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,918,000 | +31.0% | 16,844 | +43.4% | 0.74% | +36.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,678,000 | -5.5% | 19,607 | -8.6% | 0.65% | -1.7% |
| FSK | Sell | FS KKR CAP CORP | $1,627,000 | -15.8% | 83,950 | -0.9% | 0.63% | -12.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,550,000 | -14.6% | 74,234 | +0.0% | 0.60% | -11.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,479,000 | -4.8% | 14,454 | +0.5% | 0.57% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,415,000 | -8.4% | 9,746 | +2.8% | 0.54% | -4.7% |
| AAPL | Buy | APPLE INC | $1,259,000 | -20.2% | 9,186 | +2.5% | 0.48% | -17.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,171,000 | -8.5% | 35,719 | +1.5% | 0.45% | -4.9% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,136,000 | -7.4% | 34,751 | -3.9% | 0.44% | -3.7% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,107,000 | -4.4% | 22,281 | -4.0% | 0.43% | -0.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,039,000 | -5.7% | 34,885 | -5.1% | 0.40% | -2.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $982,000 | -11.2% | 11,505 | -1.3% | 0.38% | -7.8% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $980,000 | -19.7% | 10,093 | +2.3% | 0.38% | -16.4% |
| GLD | Buy | SPDR GOLD TR | $965,000 | -5.4% | 5,737 | +1.4% | 0.37% | -1.6% |
| USIG | Sell | ISHARES TRusd inv grde etf | $957,000 | -9.5% | 18,724 | -2.1% | 0.37% | -5.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $915,000 | +5.3% | 16,639 | +12.9% | 0.35% | +9.6% |
| BCE | Buy | BCE INC | $900,000 | +0.3% | 18,276 | +12.2% | 0.35% | +4.5% |
| MPLX | Buy | MPLX LP | $897,000 | -0.4% | 30,668 | +12.9% | 0.35% | +3.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $897,000 | -22.3% | 11,224 | +0.0% | 0.35% | -19.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $880,000 | -19.8% | 4,012 | +1.8% | 0.34% | -16.5% |
| TU | New | TELUS CORPORATION | $847,000 | – | 38,084 | +100.0% | 0.33% | – |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $845,000 | -3.5% | 13,049 | +14.1% | 0.33% | +0.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $834,000 | -6.8% | 18,574 | +16.1% | 0.32% | -3.3% |
| TRP | New | TC ENERGY CORP | $771,000 | – | 14,869 | +100.0% | 0.30% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $747,000 | -6.7% | 10,534 | +3.0% | 0.29% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $729,000 | -6.7% | 17,406 | +16.1% | 0.28% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $727,000 | -11.3% | 2,829 | +6.4% | 0.28% | -7.9% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $690,000 | -8.4% | 11,423 | +0.0% | 0.27% | -4.7% |
| New | INVESCO MORTGAGE CAPITAL INC | $673,000 | – | 46,016 | +100.0% | 0.26% | – | |
| AMZN | Buy | AMAZON COM INC | $665,000 | -26.4% | 6,280 | +2167.1% | 0.26% | -23.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $644,000 | -16.9% | 1,712 | 0.0% | 0.25% | -13.6% | |
| BAC | Sell | BK OF AMERICA CORP | $552,000 | -25.7% | 17,721 | -1.7% | 0.21% | -22.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $503,000 | -9.7% | 22,012 | -2.9% | 0.19% | -5.8% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $502,000 | -10.2% | 22,847 | -2.9% | 0.19% | -6.8% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $489,000 | -11.1% | 22,448 | -3.0% | 0.19% | -7.8% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $482,000 | -9.6% | 4,744 | +0.1% | 0.19% | -5.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $481,000 | -17.4% | 6,262 | +0.1% | 0.18% | -14.4% |
| KRG | KITE RLTY GROUP TR | $472,000 | -23.7% | 27,244 | 0.0% | 0.18% | -20.5% | |
| AGG | ISHARES TRcore us aggbd et | $460,000 | -5.5% | 4,567 | 0.0% | 0.18% | -1.7% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $437,000 | +41.0% | 20,599 | +41.4% | 0.17% | +46.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $420,000 | -3.2% | 5,826 | +1.8% | 0.16% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.16% | -19.4% | |
| Buy | CION INVT CORP | $409,000 | +34.5% | 47,085 | +129.2% | 0.16% | +39.8% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $403,000 | -21.7% | 1,236 | 0.0% | 0.16% | -18.8% | |
| INVENTRUST PPTYS CORP | $370,000 | -15.5% | 14,242 | 0.0% | 0.14% | -11.7% | ||
| INTU | INTUIT | $357,000 | -19.8% | 925 | 0.0% | 0.14% | -16.4% | |
| IBMM | ISHARES TRibonds dec | $353,000 | 0.0% | 13,581 | 0.0% | 0.14% | +3.8% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $350,000 | -29.7% | 1,573 | -9.0% | 0.14% | -27.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $330,000 | +6.8% | 14,915 | +10.5% | 0.13% | +11.4% |
| MPC | MARATHON PETE CORP | $329,000 | -3.8% | 4,000 | 0.0% | 0.13% | 0.0% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $321,000 | -0.6% | 6,842 | -0.6% | 0.12% | +3.3% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $322,000 | -15.0% | 10,339 | +9.6% | 0.12% | -11.4% |
| IBMK | ISHARES TRibonds dec2022 | $309,000 | 0.0% | 11,893 | 0.0% | 0.12% | +4.4% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $298,000 | -6.9% | 3,653 | +0.2% | 0.12% | -3.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $288,000 | -6.2% | 2,869 | -0.1% | 0.11% | -2.6% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $281,000 | -13.3% | 10,159 | +0.1% | 0.11% | -10.0% |
| SSO | Buy | PROSHARES TR | $264,000 | -32.8% | 5,977 | +1.0% | 0.10% | -30.1% |
| FLOT | ISHARES TRfltg rate nt etf | $253,000 | -1.6% | 5,085 | 0.0% | 0.10% | +3.2% | |
| EPR | Buy | EPR PPTYS | $247,000 | -14.2% | 5,232 | +0.1% | 0.10% | -11.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $247,000 | -22.8% | 905 | 0.0% | 0.10% | -20.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $232,000 | -31.4% | 106 | -12.4% | 0.09% | -28.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $229,000 | -6.5% | 1,740 | +4.8% | 0.09% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $213,000 | -8.6% | 2,445 | +14.6% | 0.08% | -4.7% |
| IBML | ISHARES TRibonds dec2023 | $209,000 | +0.5% | 8,180 | 0.0% | 0.08% | +5.2% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -26.0% | 1,511 | 0.0% | 0.08% | -23.1% | |
| PROSPECT CAP CORPnote 6.375% 3/0 | $188,000 | -4.1% | 186,000 | 0.0% | 0.07% | -1.4% | ||
| XHR | XENIA HOTELS & RESORTS INC | $161,000 | -24.4% | 11,072 | 0.0% | 0.06% | -21.5% | |
| NOK | NOKIA CORPsponsored adr | $88,000 | -15.4% | 19,095 | 0.0% | 0.03% | -12.8% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $62,000 | -8.8% | 60,000 | 0.0% | 0.02% | -4.0% | ||
| RIOT | New | RIOT BLOCKCHAIN INC | $48,000 | – | 11,330 | +100.0% | 0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,298 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,237 | -100.0% | -0.08% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -27,133 | -100.0% | -0.20% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -10,529 | -100.0% | -0.27% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -548,242 | -100.0% | -0.46% | – |
| IYK | Exit | ISHARES TRus consm staples | $0 | – | -20,605 | -100.0% | -1.53% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -53,719 | -100.0% | -1.68% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -112,029 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.