$238 Million is the total value of Wealthstar Advisors, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $64,968,726 | +22.9% | 722,035 | -0.0% | 27.30% | +36.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $45,619,258 | -1.6% | 421,855 | -0.2% | 19.17% | +9.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $21,933,073 | -3.3% | 213,149 | -1.8% | 9.22% | +7.1% |
| IGIB | Sell | ISHARES TR | $4,854,268 | -2.6% | 95,992 | -1.3% | 2.04% | +7.8% |
| IGSB | Sell | ISHARES TR | $3,633,956 | -2.9% | 72,432 | -2.1% | 1.53% | +7.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $3,091,656 | -3.4% | 84,958 | -0.8% | 1.30% | +6.9% |
| NUSI | Sell | ETF SER SOLUTIONSnationwide nasdq | $2,852,949 | +7.5% | 132,388 | -2.0% | 1.20% | +19.1% |
| IUSB | Sell | ISHARES TRcore total usd | $2,791,098 | -4.1% | 61,383 | -2.6% | 1.17% | +6.2% |
| TSLX | Sell | SIXTH STREET SPECIALTY LENDI | $2,588,741 | +0.7% | 138,509 | -1.4% | 1.09% | +11.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,584,119 | -14.5% | 22,420 | -12.7% | 1.09% | -5.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,164,163 | -1.1% | 20,277 | -0.1% | 0.91% | +9.6% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,018,165 | -1.8% | 43,270 | -0.8% | 0.85% | +8.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,938,408 | -12.8% | 18,012 | -10.7% | 0.82% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,862,494 | -22.4% | 17,366 | -20.8% | 0.78% | -14.1% |
| AAPL | Sell | APPLE INC | $1,831,807 | +16.8% | 9,441 | -0.7% | 0.77% | +29.4% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,642,722 | +2.2% | 87,611 | -1.8% | 0.69% | +13.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,075,264 | +2.4% | 11,405 | -0.9% | 0.45% | +13.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,015,490 | -0.7% | 34,494 | -0.1% | 0.43% | +10.1% |
| GLD | Sell | SPDR GOLD TR | $980,303 | -5.6% | 5,499 | -3.0% | 0.41% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $950,059 | +17.9% | 2,790 | -0.1% | 0.40% | +30.4% |
| USIG | Sell | ISHARES TRusd inv grde etf | $883,457 | -4.7% | 17,637 | -3.7% | 0.37% | +5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $880,682 | +3.6% | 1,987 | -4.3% | 0.37% | +14.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $832,180 | -5.6% | 10,251 | -3.7% | 0.35% | +4.5% |
| Sell | CION INVT CORP | $744,020 | +1.1% | 71,678 | -3.8% | 0.31% | +12.2% | |
| KRG | Sell | KITE RLTY GROUP TR | $582,939 | +2.3% | 26,094 | -4.2% | 0.24% | +13.4% |
| CVX | Sell | CHEVRON CORP NEW | $574,088 | -44.7% | 3,648 | -42.8% | 0.24% | -38.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $536,634 | -11.6% | 1,204 | -18.4% | 0.23% | -1.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $506,335 | -15.5% | 5,241 | -13.3% | 0.21% | -6.2% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $503,890 | -0.2% | 21,433 | -3.1% | 0.21% | +10.4% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $496,957 | +0.3% | 22,038 | -3.1% | 0.21% | +11.2% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $475,026 | +0.1% | 21,131 | -3.3% | 0.20% | +11.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $301,839 | +1.2% | 3,552 | -0.7% | 0.13% | +12.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $281,306 | -3.4% | 2,791 | -2.6% | 0.12% | +6.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $255,340 | -0.4% | 5,024 | -1.2% | 0.11% | +10.3% |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,646 | -100.0% | -0.10% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,331 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,198 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,045 | -100.0% | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,914 | -100.0% | -0.13% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,298 | -100.0% | -0.13% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -17,546 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,959 | -100.0% | -0.13% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -2,419 | -100.0% | -0.13% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,326 | -100.0% | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -8,663 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,966 | -100.0% | -0.15% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -8,554 | -100.0% | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,140 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -13,851 | -100.0% | -0.18% | – |
| Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -44,702 | -100.0% | -0.19% | – | |
| SPBO | Exit | SPDR SER TRportfolio crport | $0 | – | -95,420 | -100.0% | -1.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -791,800 | -100.0% | -10.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.