$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $2,142,901 | +2.9% | 20,308 | 0.0% | 0.98% | -1.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,035,335 | +12.5% | 11,505 | 0.0% | 0.47% | +7.5% | |
| GLD | SPDR GOLD TR | $961,856 | +9.7% | 5,670 | 0.0% | 0.44% | +5.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $630,614 | +0.1% | 6,595 | 0.0% | 0.29% | -4.3% | |
| 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% | |
| 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% | |
| AGG | ISHARES TRcore us aggbd et | $442,959 | +0.7% | 4,567 | 0.0% | 0.20% | -3.3% | |
| IBMM | ISHARES TRibonds dec | $404,996 | +1.0% | 15,728 | 0.0% | 0.18% | -3.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $379,779 | +3.8% | 1,189 | 0.0% | 0.17% | -0.6% | |
| ATO | ATMOS ENERGY CORP | $372,768 | +10.3% | 3,326 | 0.0% | 0.17% | +5.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $368,715 | +16.3% | 2,419 | 0.0% | 0.17% | +11.3% | |
| 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% | |
| 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% | ||
| IBML | ISHARES TRibonds dec2023 | $263,133 | +0.4% | 10,380 | 0.0% | 0.12% | -4.0% | |
| 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% |
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.