$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 9.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $56,040,847 | -13.7% | 716,635 | -0.7% | 21.54% | -21.1% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $42,150,272 | -7.6% | 413,157 | -2.1% | 16.20% | -15.5% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $24,086,421 | -3.0% | 326,728 | -1.2% | 9.26% | -11.2% |
GVI | Sell | ISHARES TRintrm gov cr etf | $14,059,986 | -35.9% | 138,754 | -34.9% | 5.40% | -41.4% |
TXN | Sell | TEXAS INSTRS INC | $9,617,514 | -16.3% | 60,484 | -5.2% | 3.70% | -23.4% |
IGIB | Sell | ISHARES TR | $4,525,755 | -6.8% | 93,027 | -3.1% | 1.74% | -14.7% |
IGSB | Sell | ISHARES TR | $3,133,284 | -13.8% | 62,878 | -13.2% | 1.20% | -21.2% |
IAU | Sell | ISHARES GOLD TRishares new | $2,550,598 | -17.5% | 72,894 | -14.2% | 0.98% | -24.6% |
IUSB | Sell | ISHARES TRcore total usd | $2,489,914 | -10.8% | 56,958 | -7.2% | 0.96% | -18.4% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,210,255 | -14.5% | 19,531 | -12.9% | 0.85% | -21.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,000,945 | -0.9% | 43,140 | -0.3% | 0.77% | -9.3% |
XOM | Sell | EXXON MOBIL CORP | $1,953,397 | +4.9% | 16,614 | -4.3% | 0.75% | -4.1% |
FSK | Sell | FS KKR CAP CORP | $1,689,105 | +1.7% | 85,785 | -0.9% | 0.65% | -7.0% |
AAPL | Sell | APPLE INC | $1,610,810 | -12.1% | 9,409 | -0.3% | 0.62% | -19.6% |
PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,503,219 | -8.5% | 86,992 | -0.7% | 0.58% | -16.2% |
WPC | Sell | WP CAREY INC | $1,354,314 | -21.0% | 25,042 | -1.3% | 0.52% | -27.6% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,340,317 | -6.3% | 10,903 | -0.4% | 0.52% | -14.3% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $939,788 | -11.0% | 29,881 | -9.2% | 0.36% | -18.7% |
AMZN | Sell | AMAZON COM INC | $918,949 | -3.8% | 7,229 | -1.4% | 0.35% | -12.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $899,697 | +8.1% | 9,954 | -2.9% | 0.35% | -1.1% |
SPSB | Sell | SPDR SER TRportfolio short | $894,187 | -11.9% | 30,497 | -11.6% | 0.34% | -19.4% |
PFF | Sell | ISHARES TRpfd and incm sec | $824,681 | -19.8% | 27,352 | -17.8% | 0.32% | -26.6% |
GLD | Sell | SPDR GOLD TR | $809,241 | -17.4% | 4,720 | -14.2% | 0.31% | -24.5% |
USIG | Sell | ISHARES TRusd inv grde etf | $803,790 | -9.0% | 16,721 | -5.2% | 0.31% | -16.7% |
Sell | CION INVT CORP | $689,101 | -7.4% | 65,195 | -9.0% | 0.26% | -15.3% | |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $668,920 | -9.4% | 11,041 | -5.6% | 0.26% | -17.1% |
CVX | Sell | CHEVRON CORP NEW | $590,834 | +2.9% | 3,503 | -4.0% | 0.23% | -5.8% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $486,346 | -4.1% | 4,707 | -1.5% | 0.19% | -12.2% |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $475,250 | -1.9% | 5,917 | -0.7% | 0.18% | -10.3% |
BAC | Sell | BANK AMERICA CORP | $468,773 | -8.8% | 17,121 | -4.5% | 0.18% | -16.7% |
AGG | Sell | ISHARES TRcore us aggbd et | $402,208 | -8.3% | 4,277 | -4.5% | 0.16% | -15.8% |
BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $395,870 | -21.4% | 16,842 | -21.4% | 0.15% | -28.3% |
BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $391,782 | -21.2% | 17,428 | -20.9% | 0.15% | -27.8% |
BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $388,115 | -18.3% | 17,262 | -18.3% | 0.15% | -25.5% |
SSO | Sell | PROSHARES TR | $299,772 | -11.2% | 5,615 | -3.3% | 0.12% | -19.0% |
VAL | Sell | VALARIS LTDcl a | $236,415 | +13.0% | 3,153 | -5.2% | 0.09% | +3.4% |
EPR | Sell | EPR PPTYS | $214,408 | -12.8% | 5,162 | -1.7% | 0.08% | -20.4% |
Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -60,000 | -100.0% | -0.02% | – | |
Exit | PROSPECT CAP CORPnote 6.375% 3/0 | $0 | – | -186,000 | -100.0% | -0.08% | – | |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,243 | -100.0% | -0.09% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,108 | -100.0% | -0.09% | – |
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.