$210 Million is the total value of Wealthstar Advisors, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LQD | Buy | ISHARES TRiboxx inv cp etf | $42,670,000 | -3.0% | 416,453 | +4.1% | 20.31% | +19.8% |
SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $36,864,000 | -14.5% | 687,958 | +4.6% | 17.55% | +5.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $23,142,000 | +0.5% | 324,941 | +3.9% | 11.02% | +24.2% |
GVI | Buy | ISHARES TRintrm gov cr etf | $21,916,000 | -0.6% | 215,457 | +3.2% | 10.43% | +22.8% |
TXN | Buy | TEXAS INSTRS INC | $9,392,000 | +5.2% | 60,678 | +4.4% | 4.47% | +29.9% |
IGIB | Buy | ISHARES TR | $4,651,000 | +0.0% | 96,366 | +5.9% | 2.21% | +23.5% |
IGSB | Buy | ISHARES TR | $4,646,000 | +1.3% | 94,348 | +4.4% | 2.21% | +25.2% |
IUSB | Buy | ISHARES TRcore total usd | $4,190,000 | -5.1% | 94,235 | +0.0% | 2.00% | +17.2% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,969,000 | -46.2% | 25,897 | -44.0% | 1.41% | -33.5% |
IAU | Sell | ISHARES GOLD TRishares new | $2,760,000 | -27.5% | 87,715 | -20.9% | 1.31% | -10.5% |
SPBO | Buy | SPDR SER TRportfolio crport | $2,662,000 | -5.9% | 95,579 | +0.1% | 1.27% | +16.2% |
NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,566,000 | +18.4% | 131,997 | +17.0% | 1.22% | +46.2% |
TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,311,000 | -11.7% | 141,481 | +0.0% | 1.10% | +9.0% |
BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,246,000 | +414.0% | 105,990 | +414.5% | 1.07% | +536.3% |
TIP | Buy | ISHARES TRtips bd etf | $2,135,000 | +11.3% | 20,357 | +20.9% | 1.02% | +37.5% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $2,132,000 | -2.5% | 46,225 | +0.0% | 1.02% | +20.4% |
MUB | ISHARES TRnational mun etf | $2,082,000 | -3.7% | 20,308 | 0.0% | 0.99% | +19.0% | |
WPC | Sell | WP CAREY INC | $1,793,000 | -15.8% | 25,654 | -0.3% | 0.85% | +4.0% |
PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,626,000 | +4.9% | 83,804 | +12.9% | 0.77% | +29.6% |
FSK | Buy | FS KKR CAP CORP | $1,473,000 | -9.5% | 86,691 | +3.3% | 0.70% | +11.8% |
AAPL | Buy | APPLE INC | $1,355,000 | +7.6% | 9,768 | +6.3% | 0.64% | +33.0% |
XOM | Sell | EXXON MOBIL CORP | $1,243,000 | -25.9% | 14,257 | -27.3% | 0.59% | -8.5% |
PFF | Sell | ISHARES TRpfd and incm sec | $1,114,000 | -4.9% | 35,224 | -1.4% | 0.53% | +17.5% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $1,081,000 | -4.8% | 34,635 | -0.3% | 0.52% | +17.6% |
SPSB | Buy | SPDR SER TRportfolio short | $1,016,000 | -2.2% | 34,902 | +0.0% | 0.48% | +21.0% |
FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,003,000 | +2.3% | 10,984 | +8.8% | 0.48% | +26.2% |
GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $956,000 | -13.6% | 19,281 | -13.5% | 0.46% | +6.6% |
CVX | Sell | CHEVRON CORP NEW | $944,000 | -33.3% | 6,578 | -32.5% | 0.45% | -17.6% |
NOBL | PROSHARES TRs&p 500 dv arist | $920,000 | -6.3% | 11,505 | 0.0% | 0.44% | +15.9% | |
USIG | Buy | ISHARES TRusd inv grde etf | $900,000 | -6.0% | 18,741 | +0.1% | 0.43% | +16.0% |
GLD | Sell | SPDR GOLD TR | $877,000 | -9.1% | 5,670 | -1.2% | 0.42% | +12.1% |
IYW | Buy | ISHARES TRu.s. tech etf | $825,000 | -8.0% | 11,227 | +0.0% | 0.39% | +13.6% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $824,000 | -6.4% | 3,931 | -2.0% | 0.39% | +15.6% |
AMZN | Buy | AMAZON COM INC | $794,000 | +19.4% | 7,020 | +11.8% | 0.38% | +47.7% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $734,000 | -1.7% | 10,243 | -2.8% | 0.35% | +21.2% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $667,000 | -3.3% | 11,505 | +0.7% | 0.32% | +19.5% |
MSFT | Buy | MICROSOFT CORP | $668,000 | -8.1% | 2,879 | +1.8% | 0.32% | +13.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $655,000 | +1.7% | 1,823 | +6.5% | 0.31% | +25.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $630,000 | -57.4% | 6,595 | -54.4% | 0.30% | -47.4% |
Buy | CION INVT CORP | $629,000 | +53.8% | 73,841 | +56.8% | 0.30% | +89.2% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $552,000 | -87.9% | 1,541 | -87.2% | 0.26% | -85.0% |
BAC | BK OF AMERICA CORP | $536,000 | -2.9% | 17,721 | 0.0% | 0.26% | +19.7% | |
Sell | INVESCO MORTGAGE CAPITAL INC | $515,000 | -23.5% | 45,728 | -0.6% | 0.24% | -5.4% | |
DVN | Sell | DEVON ENERGY CORP NEW | $511,000 | -44.2% | 8,495 | -48.9% | 0.24% | -31.2% |
CQP | Sell | CHENIERE ENERGY PARTNERS LP | $499,000 | -40.2% | 9,324 | -49.8% | 0.24% | -25.9% |
BSJN | INVESCO EXCH TRD SLF IDX FD | $500,000 | -0.6% | 22,012 | 0.0% | 0.24% | +22.7% | |
BSJP | INVESCO EXCH TRD SLF IDX FD | $495,000 | -1.4% | 22,847 | 0.0% | 0.24% | +22.3% | |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $473,000 | -3.3% | 21,946 | -2.2% | 0.22% | +19.7% |
KRG | KITE RLTY GROUP TR | $471,000 | -0.2% | 27,244 | 0.0% | 0.22% | +23.1% | |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $457,000 | -5.0% | 6,142 | -1.9% | 0.22% | +17.8% |
MPLX | Sell | MPLX LP | $449,000 | -49.9% | 14,809 | -51.7% | 0.21% | -38.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $448,000 | -7.1% | 4,747 | +0.1% | 0.21% | +14.5% |
AGG | ISHARES TRcore us aggbd et | $440,000 | -4.3% | 4,567 | 0.0% | 0.21% | +18.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.19% | +22.2% | |
IBMM | Buy | ISHARES TRibonds dec | $401,000 | +13.6% | 15,728 | +15.8% | 0.19% | +40.4% |
MPC | MARATHON PETE CORP | $397,000 | +20.7% | 4,000 | 0.0% | 0.19% | +48.8% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $388,000 | -7.6% | 5,830 | +0.1% | 0.18% | +14.2% |
BCE | Sell | BCE INC | $374,000 | -58.4% | 8,950 | -51.0% | 0.18% | -48.7% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $366,000 | -9.2% | 1,189 | -3.8% | 0.17% | +12.3% |
TU | Sell | TELUS CORPORATION | $363,000 | -57.1% | 18,159 | -52.3% | 0.17% | -46.9% |
INTU | INTUIT | $357,000 | 0.0% | 925 | 0.0% | 0.17% | +23.2% | |
MO | Sell | ALTRIA GROUP INC | $349,000 | -52.1% | 8,658 | -50.3% | 0.17% | -40.9% |
SRE | New | SEMPRA | $345,000 | – | 2,312 | +100.0% | 0.16% | – |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,000 | -1.4% | 1,617 | +2.8% | 0.16% | +21.5% |
ATO | New | ATMOS ENERGY CORP | $338,000 | – | 3,326 | +100.0% | 0.16% | – |
SO | New | SOUTHERN CO | $335,000 | – | 4,913 | +100.0% | 0.16% | – |
BSJM | INVESCO EXCH TRD SLF IDX FD | $328,000 | -0.6% | 14,915 | 0.0% | 0.16% | +22.8% | |
ES | New | EVERSOURCE ENERGY | $327,000 | – | 4,198 | +100.0% | 0.16% | – |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $325,000 | -61.5% | 6,345 | -51.4% | 0.16% | -52.5% |
XEL | New | XCEL ENERGY INC | $323,000 | – | 5,045 | +100.0% | 0.15% | – |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $319,000 | -0.9% | 10,486 | +1.4% | 0.15% | +22.6% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $317,000 | – | 2,419 | +100.0% | 0.15% | – |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $317,000 | -1.2% | 6,900 | +0.8% | 0.15% | +21.8% |
IBMK | ISHARES TRibonds dec2022 | $309,000 | 0.0% | 11,893 | 0.0% | 0.15% | +23.5% | |
WTRG | New | ESSENTIAL UTILS INC | $304,000 | – | 7,330 | +100.0% | 0.14% | – |
Sell | INVENTRUST PPTYS CORP | $288,000 | -22.2% | 13,643 | -4.2% | 0.14% | -4.2% | |
FLOT | Buy | ISHARES TRfltg rate nt etf | $282,000 | +11.5% | 5,586 | +9.9% | 0.13% | +36.7% |
IXJ | ISHARES TRglob hlthcre etf | $278,000 | -6.7% | 3,653 | 0.0% | 0.13% | +14.8% | |
TRP | Sell | TC ENERGY CORP | $276,000 | -64.2% | 6,900 | -53.6% | 0.13% | -55.9% |
IBML | Buy | ISHARES TRibonds dec2023 | $262,000 | +25.4% | 10,380 | +26.9% | 0.12% | +54.3% |
HDV | Sell | ISHARES TRcore high dv etf | $261,000 | -9.4% | 2,861 | -0.3% | 0.12% | +11.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $249,000 | +0.8% | 932 | +3.0% | 0.12% | +25.3% |
SSO | PROSHARES TR | $238,000 | -9.8% | 5,977 | 0.0% | 0.11% | +10.8% | |
BXMT | Buy | BLACKSTONE MTG TR INC | $237,000 | -15.7% | 10,172 | +0.1% | 0.11% | +4.6% |
JNJ | New | JOHNSON & JOHNSON | $227,000 | – | 1,389 | +100.0% | 0.11% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $224,000 | -2.2% | 1,810 | +4.0% | 0.11% | +21.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $223,000 | -3.9% | 2,320 | +2088.7% | 0.11% | +19.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $219,000 | +5.3% | 1,533 | +1.5% | 0.10% | +30.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $200,000 | -6.1% | 2,446 | +0.0% | 0.10% | +15.9% |
PROSPECT CAP CORPnote 6.375% 3/0 | $186,000 | -1.1% | 186,000 | 0.0% | 0.09% | +23.6% | ||
XHR | XENIA HOTELS & RESORTS INC | $153,000 | -5.0% | 11,072 | 0.0% | 0.07% | +17.7% | |
NOK | NOKIA CORPsponsored adr | $82,000 | -6.8% | 19,095 | 0.0% | 0.04% | +14.7% | |
RIOT | RIOT BLOCKCHAIN INC | $79,000 | +64.6% | 11,330 | 0.0% | 0.04% | +100.0% | |
ARES CAPITAL CORPnote 4.625% 3/0 | $62,000 | 0.0% | 60,000 | 0.0% | 0.03% | +25.0% | ||
EPR | Exit | EPR PPTYS | $0 | – | -5,232 | -100.0% | -0.10% | – |
ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -96,802 | -100.0% | -1.61% | – |
IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -46,345 | -100.0% | -1.65% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -871,400 | -100.0% | -9.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.