$220 Million is the total value of Wealthstar Advisors, LLC's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARES TRiboxx inv cp etf | $43,848,156 | +2.8% | 415,902 | -0.1% | 19.95% | -1.8% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $43,551,223 | +18.1% | 701,194 | +1.9% | 19.82% | +12.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $23,897,936 | +3.3% | 324,569 | -0.1% | 10.88% | -1.3% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $21,976,534 | +0.3% | 214,489 | -0.4% | 10.00% | -4.2% |
| TXN | Buy | TEXAS INSTRS INC | $10,401,310 | +10.7% | 62,954 | +3.8% | 4.73% | +5.9% |
| IGIB | Buy | ISHARES TR | $4,784,870 | +2.9% | 96,643 | +0.3% | 2.18% | -1.7% |
| IGSB | Sell | ISHARES TR | $4,474,616 | -3.7% | 89,813 | -4.8% | 2.04% | -8.0% |
| IUSB | Sell | ISHARES TRcore total usd | $4,052,010 | -3.3% | 90,185 | -4.3% | 1.84% | -7.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,977,089 | +7.9% | 86,648 | -1.2% | 1.36% | +3.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,970,627 | +0.1% | 25,899 | +0.0% | 1.35% | -4.3% |
| SPBO | Sell | SPDR SER TRportfolio crport | $2,706,873 | +1.7% | 95,380 | -0.2% | 1.23% | -2.8% |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,518,556 | +9.0% | 141,492 | +0.0% | 1.15% | +4.2% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,477,750 | -3.4% | 133,931 | +1.5% | 1.13% | -7.8% |
| TIP | Buy | ISHARES TRtips bd etf | $2,173,037 | +1.8% | 20,663 | +1.5% | 0.99% | -2.7% |
| MUB | ISHARES TRnational mun etf | $2,142,901 | +2.9% | 20,308 | 0.0% | 0.98% | -1.6% | |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,079,401 | -2.5% | 44,775 | -3.1% | 0.95% | -6.8% |
| WPC | Sell | WP CAREY INC | $1,976,997 | +10.3% | 25,298 | -1.4% | 0.90% | +5.4% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,568,229 | -3.6% | 84,861 | +1.3% | 0.71% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,521,578 | +22.4% | 13,794 | -3.2% | 0.69% | +16.9% |
| FSK | Buy | FS KKR CAP CORP | $1,521,601 | +3.3% | 86,949 | +0.3% | 0.69% | -1.3% |
| AAPL | Buy | APPLE INC | $1,333,710 | -1.6% | 10,264 | +5.1% | 0.61% | -5.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,147,906 | +21.6% | 6,395 | -2.8% | 0.52% | +16.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,058,741 | -5.0% | 34,678 | -1.6% | 0.48% | -9.1% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,053,335 | -2.6% | 33,092 | -4.5% | 0.48% | -7.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $1,038,308 | +3.5% | 10,986 | +0.0% | 0.47% | -1.0% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,035,335 | +12.5% | 11,505 | 0.0% | 0.47% | +7.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $1,013,600 | -0.2% | 34,499 | -1.2% | 0.46% | -4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,003,099 | +4.9% | 20,281 | +5.2% | 0.46% | +0.2% |
| GLD | SPDR GOLD TR | $961,856 | +9.7% | 5,670 | 0.0% | 0.44% | +5.0% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $914,425 | +1.6% | 18,620 | -0.6% | 0.42% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $914,188 | +24.5% | 10,451 | +2.0% | 0.42% | +19.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $836,543 | +1.4% | 11,231 | +0.0% | 0.38% | -3.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $823,233 | -0.1% | 3,842 | -2.3% | 0.38% | -4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $795,309 | +21.4% | 2,080 | +14.1% | 0.36% | +16.0% |
| Sell | CION INVT CORP | $717,611 | +14.1% | 73,600 | -0.3% | 0.33% | +9.4% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $710,909 | +6.6% | 11,111 | -3.4% | 0.32% | +1.6% |
| MSFT | Sell | MICROSOFT CORP | $669,284 | +0.2% | 2,790 | -3.1% | 0.30% | -4.1% |
| IEF | ISHARES TR7-10 yr trsy bd | $630,614 | +0.1% | 6,595 | 0.0% | 0.29% | -4.3% | |
| AMZN | Buy | AMAZON COM INC | $609,336 | -23.3% | 7,254 | +3.3% | 0.28% | -26.7% |
| IVV | ISHARES TRcore s&p500 etf | $592,066 | +7.3% | 1,541 | 0.0% | 0.27% | +2.3% | |
| BAC | BANK AMERICA CORP | $586,919 | +9.5% | 17,721 | 0.0% | 0.27% | +4.7% | |
| KRG | KITE RLTY GROUP TR | $573,477 | +21.8% | 27,244 | 0.0% | 0.26% | +16.5% | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $570,934 | +10.9% | 45,391 | -0.7% | 0.26% | +6.1% | |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $515,385 | +3.1% | 22,110 | +0.4% | 0.24% | -1.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $513,899 | +14.7% | 4,750 | +0.1% | 0.23% | +9.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $509,277 | +11.4% | 6,156 | +0.2% | 0.23% | +6.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $502,825 | +1.6% | 22,742 | -0.5% | 0.23% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $493,369 | -3.5% | 8,021 | -5.6% | 0.22% | -7.4% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $489,007 | -2.0% | 8,805 | -5.6% | 0.22% | -6.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $483,167 | +2.1% | 21,843 | -0.5% | 0.22% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.21% | +10.4% | |
| MPC | MARATHON PETE CORP | $465,560 | +17.3% | 4,000 | 0.0% | 0.21% | +12.2% | |
| MPLX | Sell | MPLX LP | $457,060 | +1.8% | 13,918 | -6.0% | 0.21% | -2.8% |
| AGG | ISHARES TRcore us aggbd et | $442,959 | +0.7% | 4,567 | 0.0% | 0.20% | -3.3% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $438,665 | +13.1% | 5,884 | +0.9% | 0.20% | +8.1% |
| IBMM | ISHARES TRibonds dec | $404,996 | +1.0% | 15,728 | 0.0% | 0.18% | -3.7% | |
| BCE | Sell | BCE INC | $381,408 | +2.0% | 8,678 | -3.0% | 0.17% | -2.2% |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,779 | +3.8% | 1,189 | 0.0% | 0.17% | -0.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $375,921 | +17.8% | 10,992 | +4.8% | 0.17% | +12.5% |
| ATO | ATMOS ENERGY CORP | $372,768 | +10.3% | 3,326 | 0.0% | 0.17% | +5.6% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $370,730 | +14.1% | 6,146 | -3.1% | 0.17% | +9.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $368,715 | +16.3% | 2,419 | 0.0% | 0.17% | +11.3% | |
| MO | Sell | ALTRIA GROUP INC | $364,213 | +4.4% | 7,968 | -8.0% | 0.17% | 0.0% |
| INTU | INTUIT | $360,029 | +0.8% | 925 | 0.0% | 0.16% | -3.5% | |
| SRE | SEMPRA | $357,310 | +3.6% | 2,312 | 0.0% | 0.16% | -0.6% | |
| XEL | XCEL ENERGY INC | $353,720 | +9.5% | 5,045 | 0.0% | 0.16% | +4.5% | |
| SO | SOUTHERN CO | $350,869 | +4.7% | 4,913 | 0.0% | 0.16% | +0.6% | |
| ES | EVERSOURCE ENERGY | $351,984 | +7.6% | 4,198 | 0.0% | 0.16% | +2.6% | |
| WTRG | ESSENTIAL UTILS INC | $349,881 | +15.1% | 7,330 | 0.0% | 0.16% | +9.7% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $345,878 | +0.3% | 1,623 | +0.4% | 0.16% | -4.3% |
| TU | Sell | TELUS CORPORATION | $339,464 | -6.5% | 17,580 | -3.2% | 0.15% | -11.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $324,159 | +2.3% | 6,900 | 0.0% | 0.15% | -2.0% | |
| INVENTRUST PPTYS CORP | $322,929 | +12.1% | 13,643 | 0.0% | 0.15% | +7.3% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,844 | +26.0% | 1,016 | +9.0% | 0.14% | +20.2% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $310,376 | +11.6% | 3,657 | +0.1% | 0.14% | +6.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $298,637 | +14.4% | 2,865 | +0.1% | 0.14% | +9.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $271,631 | -3.7% | 5,397 | -3.4% | 0.12% | -7.5% |
| TRP | Sell | TC ENERGY CORP | $265,409 | -3.8% | 6,659 | -3.5% | 0.12% | -7.6% |
| SSO | Buy | PROSHARES TR | $265,891 | +11.7% | 5,981 | +0.1% | 0.12% | +7.1% |
| IBML | ISHARES TRibonds dec2023 | $263,133 | +0.4% | 10,380 | 0.0% | 0.12% | -4.0% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $244,244 | +9.0% | 1,740 | -3.9% | 0.11% | +3.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $240,346 | +20.2% | 2,447 | +0.0% | 0.11% | +14.7% |
| VAL | New | VALARIS LIMITEDcl a | $236,333 | – | 3,495 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $221,756 | -2.3% | 1,255 | -9.6% | 0.10% | -6.5% |
| T | New | AT&T INC | $218,453 | – | 11,866 | +100.0% | 0.10% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $215,691 | -9.0% | 10,188 | +0.2% | 0.10% | -13.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $203,299 | -7.2% | 1,574 | +2.7% | 0.09% | -10.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $200,315 | – | 378 | +100.0% | 0.09% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $185,312 | -0.4% | 186,000 | 0.0% | 0.08% | -5.6% | ||
| XHR | XENIA HOTELS & RESORTS INC | $145,930 | -4.6% | 11,072 | 0.0% | 0.07% | -9.6% | |
| NOK | NOKIA CORPsponsored adr | $88,601 | +8.0% | 19,095 | 0.0% | 0.04% | +2.6% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $63,638 | +2.6% | 60,000 | 0.0% | 0.03% | -3.3% | ||
| RIOT | RIOT BLOCKCHAIN INC | $38,408 | -51.4% | 11,330 | 0.0% | 0.02% | -55.3% | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,320 | -100.0% | -0.11% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -11,893 | -100.0% | -0.15% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,915 | -100.0% | -0.16% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -105,990 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-15
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.