$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 - .
| 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% | – | |
| IYE | New | ISHARES TRu.s. energy etf | $1,066,321 | – | 22,482 | +100.0% | 0.41% | – |
| IYC | New | ISHARES TRus consum discre | $861,586 | – | 12,869 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $287,171 | – | 192 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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.