$264 Million is the total value of Wealthstar Advisors, LLC's 94 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $52,852,035 | +21.4% | 722,219 | +3.0% | 20.05% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $46,353,018 | +5.7% | 422,893 | +1.7% | 17.59% | -11.9% |
| SPY | New | SPDR S&P 500 ETF TRcall | $27,784,866 | – | 791,800 | +100.0% | 10.54% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $24,969,434 | +4.5% | 330,505 | +1.8% | 9.47% | -12.9% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $22,690,364 | +3.2% | 217,150 | +1.2% | 8.61% | -13.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,739,544 | +12.9% | 63,112 | +0.3% | 4.45% | -5.9% |
| IGIB | Buy | ISHARES TR | $4,986,359 | +4.2% | 97,237 | +0.6% | 1.89% | -13.1% |
| IGSB | Sell | ISHARES TR | $3,740,826 | -16.4% | 74,015 | -17.6% | 1.42% | -30.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,202,047 | +7.6% | 85,685 | -1.1% | 1.22% | -10.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $3,022,037 | +1.7% | 25,686 | -0.8% | 1.15% | -15.2% |
| IUSB | Sell | ISHARES TRcore total usd | $2,909,383 | -28.2% | 63,042 | -30.1% | 1.10% | -40.1% |
| SPBO | Buy | SPDR SER TRportfolio crport | $2,790,993 | +3.1% | 95,420 | +0.0% | 1.06% | -14.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,653,769 | +7.1% | 135,052 | +0.8% | 1.01% | -10.6% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,571,698 | +2.1% | 140,530 | -0.7% | 0.98% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,400,579 | +57.8% | 21,916 | +58.9% | 0.91% | +31.6% |
| TIP | Sell | ISHARES TRtips bd etf | $2,222,835 | +2.3% | 20,162 | -2.4% | 0.84% | -14.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,187,556 | +2.1% | 20,304 | -0.0% | 0.83% | -14.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,056,170 | -1.1% | 43,604 | -2.6% | 0.78% | -17.5% |
| WPC | Sell | WP CAREY INC | $1,955,797 | -1.1% | 25,253 | -0.2% | 0.74% | -17.6% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,607,545 | +2.5% | 89,208 | +5.1% | 0.61% | -14.6% |
| FSK | Sell | FS KKR CAP CORP | $1,595,858 | +4.9% | 86,263 | -0.8% | 0.60% | -12.6% |
| AAPL | Sell | APPLE INC | $1,568,056 | +17.6% | 9,508 | -7.4% | 0.60% | -2.0% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,304,091 | +30.0% | 26,292 | +29.6% | 0.50% | +8.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,213,423 | +16.9% | 10,649 | -3.1% | 0.46% | -2.5% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $1,068,150 | +1.4% | 32,875 | -0.7% | 0.40% | -15.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,049,717 | +1.4% | 11,505 | 0.0% | 0.40% | -15.5% | |
| GLD | SPDR GOLD TR | $1,038,854 | +8.0% | 5,670 | 0.0% | 0.39% | -10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $1,037,660 | -9.6% | 6,375 | -0.3% | 0.39% | -24.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,036,977 | -2.1% | 33,215 | -4.2% | 0.39% | -18.5% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,022,856 | +0.9% | 34,521 | +0.1% | 0.39% | -15.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $984,016 | +17.6% | 10,602 | -5.6% | 0.37% | -2.1% |
| USIG | Sell | ISHARES TRusd inv grde etf | $927,491 | +1.4% | 18,307 | -1.7% | 0.35% | -15.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $904,221 | +9.8% | 3,701 | -3.7% | 0.34% | -8.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $881,699 | -3.6% | 10,644 | +1.8% | 0.34% | -19.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $850,168 | +6.9% | 2,076 | -0.2% | 0.32% | -10.8% |
| MSFT | Buy | MICROSOFT CORP | $805,498 | +20.4% | 2,794 | +0.1% | 0.31% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $755,462 | +24.0% | 7,314 | +0.8% | 0.29% | +3.6% |
| Buy | CION INVT CORP | $735,595 | +2.5% | 74,530 | +1.3% | 0.28% | -14.7% | |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $719,100 | +1.2% | 11,699 | +5.3% | 0.27% | -15.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $606,753 | +2.5% | 1,476 | -4.2% | 0.23% | -14.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $599,489 | -4.9% | 6,048 | -8.3% | 0.23% | -20.9% |
| KRG | KITE RLTY GROUP TR | $569,935 | -0.6% | 27,244 | 0.0% | 0.22% | -17.2% | |
| MPC | MARATHON PETE CORP | $539,320 | +15.8% | 4,000 | 0.0% | 0.20% | -3.3% | |
| BAC | Buy | BANK AMERICA CORP | $509,423 | -13.2% | 17,812 | +0.5% | 0.19% | -27.7% |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $504,855 | -2.0% | 22,110 | 0.0% | 0.19% | -18.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $501,260 | -2.5% | 4,752 | +0.0% | 0.19% | -18.8% |
| BSJP | INVESCO EXCH TRD SLF IDX FD | $495,415 | -1.5% | 22,742 | 0.0% | 0.19% | -17.9% | |
| Sell | INVESCO MORTGAGE CAPITAL INC | $494,803 | -13.3% | 44,702 | -1.5% | 0.19% | -27.7% | |
| MPLX | Sell | MPLX LP | $474,648 | +3.8% | 13,851 | -0.5% | 0.18% | -13.5% |
| BSJO | INVESCO EXCH TRD SLF IDX FD | $474,476 | -1.8% | 21,843 | 0.0% | 0.18% | -18.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.18% | -16.9% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $464,349 | -8.8% | 5,961 | -3.2% | 0.18% | -24.1% |
| VGT | VANGUARD WORLD FDSinf tech etf | $458,324 | +20.7% | 1,189 | 0.0% | 0.17% | +0.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $446,087 | +0.7% | 4,477 | -2.0% | 0.17% | -16.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $439,809 | +0.3% | 5,887 | +0.1% | 0.17% | -16.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $415,482 | +12.1% | 6,140 | -0.1% | 0.16% | -6.5% |
| INTU | INTUIT | $412,392 | +14.5% | 925 | 0.0% | 0.16% | -4.9% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $404,841 | +17.0% | 1,623 | 0.0% | 0.15% | -1.9% | |
| IBMM | ISHARES TRibonds dec | $406,884 | +0.5% | 15,728 | 0.0% | 0.15% | -16.3% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $402,939 | -17.6% | 8,554 | -2.9% | 0.15% | -31.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $401,266 | -18.7% | 7,966 | -0.7% | 0.15% | -32.4% |
| BCE | Sell | BCE INC | $386,192 | +1.3% | 8,663 | -0.2% | 0.15% | -15.5% |
| ATO | ATMOS ENERGY CORP | $373,743 | +0.3% | 3,326 | 0.0% | 0.14% | -16.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $354,371 | -3.9% | 2,419 | 0.0% | 0.13% | -20.2% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $353,539 | -6.0% | 10,996 | +0.0% | 0.13% | -21.6% |
| MO | Sell | ALTRIA GROUP INC | $353,081 | -3.1% | 7,959 | -0.1% | 0.13% | -19.3% |
| TU | Sell | TELUS CORPORATION | $346,658 | +2.1% | 17,546 | -0.2% | 0.13% | -14.3% |
| SRE | Sell | SEMPRA | $347,387 | -2.8% | 2,298 | -0.6% | 0.13% | -19.0% |
| SO | Buy | SOUTHERN CO | $341,891 | -2.6% | 4,914 | +0.0% | 0.13% | -18.8% |
| XEL | XCEL ENERGY INC | $340,257 | -3.8% | 5,045 | 0.0% | 0.13% | -19.9% | |
| ES | EVERSOURCE ENERGY | $328,571 | -6.7% | 4,198 | 0.0% | 0.12% | -21.9% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $327,235 | +0.9% | 6,882 | -0.3% | 0.12% | -16.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $319,980 | -8.5% | 7,331 | +0.0% | 0.12% | -23.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $313,710 | -0.0% | 1,016 | 0.0% | 0.12% | -16.8% | |
| Sell | INVENTRUST PPTYS CORP | $300,622 | -6.9% | 12,847 | -5.8% | 0.11% | -22.4% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $298,145 | -3.9% | 3,577 | -2.2% | 0.11% | -19.9% |
| HDV | ISHARES TRcore high dv etf | $291,247 | -2.5% | 2,865 | 0.0% | 0.11% | -18.4% | |
| SSO | Sell | PROSHARES TR | $291,450 | +9.6% | 5,805 | -2.9% | 0.11% | -8.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $285,155 | +18.6% | 2,818 | +15.2% | 0.11% | -0.9% |
| IBML | ISHARES TRibonds dec2023 | $263,963 | +0.3% | 10,380 | 0.0% | 0.10% | -16.7% | |
| TRP | Sell | TC ENERGY CORP | $257,112 | -3.1% | 6,646 | -0.2% | 0.10% | -19.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $256,348 | -5.6% | 5,087 | -5.7% | 0.10% | -21.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,444 | +21.7% | 1,655 | +5.1% | 0.09% | +1.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $240,312 | -1.6% | 1,740 | 0.0% | 0.09% | -18.0% | |
| GOOG | New | ALPHABET INCcap stk cl c | $236,080 | – | 2,270 | +100.0% | 0.09% | – |
| T | AT&T INC | $228,421 | +4.6% | 11,866 | 0.0% | 0.09% | -12.1% | |
| VAL | Sell | VALARIS LIMITEDcl a | $216,385 | -8.4% | 3,326 | -4.8% | 0.08% | -24.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,642 | – | 647 | +100.0% | 0.08% | – |
| PROSPECT CAP CORPnote 6.375% 3/0 | $181,546 | -2.0% | 186,000 | 0.0% | 0.07% | -17.9% | ||
| BXMT | Buy | BLACKSTONE MTG TR INC | $182,166 | -15.5% | 10,205 | +0.2% | 0.07% | -29.6% |
| XHR | XENIA HOTELS & RESORTS INC | $144,935 | -0.7% | 11,072 | 0.0% | 0.06% | -16.7% | |
| RIOT | RIOT PLATFORMS INC | $113,187 | +194.7% | 11,330 | 0.0% | 0.04% | +152.9% | |
| NOK | NOKIA CORPsponsored adr | $93,756 | +5.8% | 19,095 | 0.0% | 0.04% | -10.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $60,412 | -5.1% | 60,000 | 0.0% | 0.02% | -20.7% | ||
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -378 | -100.0% | -0.09% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,255 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.