$260 Million is the total value of Wealthstar Advisors, LLC's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 168.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRcall | $30,453,994 | – | 786,200 | +100.0% | 11.71% | – |
| New | RBB FD INCus treas 3 mnth | $3,654,587 | – | 72,988 | +100.0% | 1.40% | – | |
| TSLX | Buy | SIXTH STREET SPECIALTY LENDI | $2,831,418 | +9.4% | 138,523 | +0.0% | 1.09% | 0.0% |
| NUSI | Buy | ETF SER SOLUTIONSnationwide nasdq | $2,670,516 | -6.4% | 132,532 | +0.1% | 1.03% | -14.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,200,670 | +90.6% | 20,974 | +97.8% | 0.85% | +74.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,087,816 | -3.5% | 20,361 | +0.4% | 0.80% | -11.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,086,581 | +21.2% | 41,984 | +21.0% | 0.80% | +10.8% |
| TIP | Buy | ISHARES TRtips bd etf | $1,993,293 | +2.8% | 19,218 | +6.7% | 0.77% | -6.0% |
| IYE | New | ISHARES TRu.s. energy etf | $1,066,321 | – | 22,482 | +100.0% | 0.41% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $947,234 | +7.6% | 2,216 | +11.5% | 0.36% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $900,135 | -5.3% | 2,850 | +2.2% | 0.35% | -13.3% |
| IYC | New | ISHARES TRus consum discre | $861,586 | – | 12,869 | +100.0% | 0.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $795,887 | +126.2% | 2,272 | +120.2% | 0.31% | +106.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $691,383 | +28.8% | 1,610 | +33.7% | 0.27% | +17.7% |
| INTU | Buy | INTUIT | $578,897 | +36.6% | 1,133 | +22.5% | 0.22% | +25.3% |
| New | THOMSON REUTERS CORP. | $573,067 | – | 4,685 | +100.0% | 0.22% | – | |
| OKE | New | ONEOK INC NEW | $517,581 | – | 8,160 | +100.0% | 0.20% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $509,925 | – | 9,046 | +100.0% | 0.20% | – |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $499,653 | -1.3% | 5,455 | +4.1% | 0.19% | -9.9% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $494,486 | – | 6,615 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $494,106 | – | 1,136 | +100.0% | 0.19% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $494,121 | – | 4,527 | +100.0% | 0.19% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $489,765 | – | 17,221 | +100.0% | 0.19% | – |
| BX | New | BLACKSTONE INC | $486,097 | – | 4,537 | +100.0% | 0.19% | – |
| IMO | New | IMPERIAL OIL LTD | $480,955 | – | 7,809 | +100.0% | 0.18% | – |
| BG | New | BUNGE LIMITED | $473,712 | – | 4,376 | +100.0% | 0.18% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $440,041 | -6.4% | 6,395 | +0.9% | 0.17% | -14.6% |
| RE | New | EVEREST GROUP LTD | $433,736 | – | 1,167 | +100.0% | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $431,202 | – | 1,107 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE INC | $421,182 | – | 826 | +100.0% | 0.16% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $386,606 | +4.3% | 11,654 | +5.9% | 0.15% | -4.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $363,549 | +12.3% | 7,864 | +14.3% | 0.14% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $320,396 | +16.7% | 2,430 | +7.0% | 0.12% | +7.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $311,591 | +5.7% | 1,935 | +11.5% | 0.12% | -3.2% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $285,933 | -5.5% | 2,820 | +0.0% | 0.11% | -13.4% |
| WTM | New | WHITE MTNS INS GROUP LTD | $287,171 | – | 192 | +100.0% | 0.11% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $283,401 | +5.8% | 791 | +9.1% | 0.11% | -3.5% |
| MKL | New | MARKEL GROUP INC | $279,769 | – | 190 | +100.0% | 0.11% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $281,732 | – | 10,293 | +100.0% | 0.11% | – |
| AEG | New | AEGON N V | $274,840 | – | 57,258 | +100.0% | 0.11% | – |
| MFC | New | MANULIFE FINL CORP | $267,134 | – | 14,613 | +100.0% | 0.10% | – |
| CNQ | New | CANADIAN NAT RES LTD | $268,764 | – | 4,156 | +100.0% | 0.10% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $268,818 | – | 19,284 | +100.0% | 0.10% | – |
| SFL | New | SFL CORPORATION LTD | $266,719 | – | 23,921 | +100.0% | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $268,413 | – | 25,227 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $266,625 | – | 19,004 | +100.0% | 0.10% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $266,054 | – | 11,990 | +100.0% | 0.10% | – |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $263,279 | – | 40,567 | +100.0% | 0.10% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $264,028 | – | 17,235 | +100.0% | 0.10% | – |
| MPLX | New | MPLX LP | $260,298 | – | 7,318 | +100.0% | 0.10% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $256,078 | +0.3% | 5,032 | +0.2% | 0.10% | -8.4% |
| SOXX | New | ISHARES TRishares semicdtr | $249,670 | – | 527 | +100.0% | 0.10% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $243,588 | – | 4,495 | +100.0% | 0.09% | – |
| IBDV | New | ISHARES TRibonds dec 2030 | $244,543 | – | 11,999 | +100.0% | 0.09% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $242,289 | +6.5% | 1,478 | +13.0% | 0.09% | -3.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $222,870 | +4.7% | 10,247 | +0.2% | 0.09% | -3.4% |
| V | New | VISA INC | $206,908 | – | 900 | +100.0% | 0.08% | – |
| IYY | New | ISHARES TRdow jones us etf | $204,880 | – | 1,961 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $201,052 | – | 398 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.