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Wealthstar Advisors

Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPXL, LQD, HYG, GVI, TXN, and represent 60.33% of Wealthstar Advisors's stock portfolio.
Added to shares of these 10 stocks: IGSB, IYK, CHD, IYH, IGIB, CAH, AGO, IYJ, PDI, IJK.
Started 16 new stock positions in VO, NE.WS.A, Core Scientific, IYK, GD, IYJ, CHD, IJJ, NE.WS, JPM. MARA, AXP, CAH, AMP, Core Scientific Inc New Wt Exp 012329, IJK.
Reduced shares in these 10 stocks: SPY (-$387M), SPXL (-$13M), IYW, FMX, HOV, , CWCO, ONEQ, NVDA, HYG.
Sold out of its positions in ADBE, Ares Capital Corp convertible security, LNG, ONEQ, FMX, HOV, IYY, UNH.
Wealthstar Advisors was a net seller of stock by $-395M.
Wealthstar Advisors has $287M in assets under management (AUM), dropping by -54.12%.
Central Index Key (CIK): 0001602224

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Positions held by Wealthstar Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Wealthstar Advisors

Wealthstar Advisors holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	29.1	$84M	-12%	624k	134.09	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	14.9	$43M		394k	108.88	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	8.4	$24M		311k	77.73	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	4.5	$13M		125k	103.98	View chart
Texas Instruments Incorporated (TXN)	3.3	$9.6M	-3%	55k	174.21	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	2.1	$5.9M	+26%	114k	51.60	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	1.6	$4.6M	+59%	89k	51.28	View chart
RBB Us Treas 3 Mnth (TBIL)	1.3	$3.8M		76k	50.03	View chart
Etf Ser Solutions Nationwide Nasdq (NUSI)	1.1	$3.1M		131k	23.61	View chart
Amazon (AMZN)	1.0	$2.9M	+3%	16k	180.38	View chart
Sixth Street Specialty Lending (TSLX)	1.0	$2.8M	-3%	131k	21.43	View chart
Ishares Gold Tr Ishares New (IAU)	0.9	$2.6M	+6%	62k	42.01	View chart
Ishares Tr Core Total Usd (IUSB)	0.9	$2.6M		56k	45.59	View chart
Invesco Actively Managed Etf Ultra Shrt Dur (GSY)	0.8	$2.3M	-4%	47k	50.21	View chart
Pimco Dynamic Income SHS (PDI)	0.7	$2.1M	+26%	110k	19.29	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.7	$2.0M		43k	47.44	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.7	$2.0M	+22%	21k	95.65	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.7	$1.9M	+12%	12k	157.30	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$1.9M	-5%	18k	107.60	View chart
Exxon Mobil Corporation (XOM)	0.7	$1.9M	-2%	16k	116.24	View chart
NVIDIA Corporation (NVDA)	0.6	$1.7M	-22%	1.9k	903.64	View chart
Palo Alto Networks (PANW)	0.6	$1.7M	+17%	5.8k	284.13	View chart
Apple (AAPL)	0.6	$1.6M		9.5k	171.48	View chart
Fs Kkr Capital Corp (FSK)	0.6	$1.6M		85k	19.07	View chart
International Business Machines (IBM)	0.6	$1.6M	-3%	8.4k	190.95	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.6	$1.6M		11k	147.71	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.5	$1.6M	+407%	25k	61.90	View chart
Abercrombie & Fitch Cl A (ANF)	0.5	$1.5M	-10%	12k	125.33	View chart
Ishares Tr Us Consm Staples (IYK)	0.5	$1.5M	NEW	22k	67.63	View chart
Intercontinental Hotels Grou Sponsored Ads (IHG)	0.5	$1.4M	-2%	14k	105.66	View chart
Metropcs Communications (TMUS)	0.5	$1.4M	+6%	8.3k	163.23	View chart
Church & Dwight (CHD)	0.5	$1.4M	NEW	13k	104.31	View chart
Assured Guaranty (AGO)	0.5	$1.3M	+279%	15k	87.25	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.5	$1.3M	-60%	9.7k	135.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.4	$1.2M	-99%	2.3k	515.33	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.4	$1.2M	-3%	3.5k	337.20	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M		2.8k	420.79	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$1.2M		11k	101.41	View chart
Thomson Reuters Corp. (TRI)	0.4	$1.1M		7.3k	155.84	View chart
Aercap Holdings Nv SHS (AER)	0.4	$1.1M		13k	86.91	View chart
Main Street Capital Corporation (MAIN)	0.4	$1.1M	+4%	23k	47.31	View chart
Parker-Hannifin Corporation (PH)	0.4	$1.1M		1.9k	555.82	View chart
Cardinal Health (CAH)	0.4	$1.0M	NEW	9.3k	111.90	View chart
Wp Carey (WPC)	0.4	$1.0M	-16%	18k	56.44	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	0.3	$929k		28k	32.69	View chart
Cheniere Energy Partners Com Unit (CQP)	0.3	$911k	+11%	19k	49.39	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$904k		4.4k	205.72	View chart
Select Sector Spdr Tr Energy (XLE)	0.3	$876k	-5%	9.3k	94.40	View chart
Meta Platforms Cl A (META)	0.3	$847k	+3%	1.7k	485.69	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.3	$840k		17k	50.77	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.3	$823k		28k	29.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$815k	+30%	1.6k	524.34	View chart
Marathon Petroleum Corp (MPC)	0.3	$806k		4.0k	201.50	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$774k		24k	32.23	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.2	$710k	-5%	10k	69.77	View chart
Cion Invt Corp (CION)	0.2	$702k		64k	11.00	View chart
Bank of America Corporation (BAC)	0.2	$653k		17k	37.92	View chart
Intuit (INTU)	0.2	$640k		984.00	650.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$634k		1.00	634440.00	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.2	$627k		16k	39.87	View chart
Canadian Natural Resources (CNQ)	0.2	$604k		7.9k	76.33	View chart
Enterprise Products Partners (EPD)	0.2	$594k		20k	29.18	View chart
Sabra Health Care REIT (SBRA)	0.2	$591k	+8%	40k	14.77	View chart
Oneok (OKE)	0.2	$590k		7.4k	80.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$587k	-41%	1.1k	525.74	View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA)	0.2	$585k	-5%	33k	17.56	View chart
Aegon Amer Reg 1 Cert (AEG)	0.2	$585k	+4%	97k	6.05	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$583k	-3%	37k	15.73	View chart
Stellantis SHS (STLA)	0.2	$579k	-9%	21k	28.30	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.2	$575k	-4%	14k	41.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$555k		1.6k	344.20	View chart
Morgan Stanley Emerging Markets Debt (MSD)	0.2	$555k		77k	7.23	View chart
Vector (VGR)	0.2	$553k	+7%	50k	10.96	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$553k	-2%	4.6k	120.98	View chart
Sfl Corporation SHS (SFL)	0.2	$552k	-11%	42k	13.18	View chart
Chevron Corporation (CVX)	0.2	$548k		3.5k	157.77	View chart
Suburban Propane Partners L Unit Ltd Partn (SPH)	0.2	$539k	-7%	26k	20.43	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$528k	+21%	1.3k	420.52	View chart
Vanguard World Financials Etf (VFH)	0.2	$528k	-10%	5.2k	102.37	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$526k	+3%	12k	42.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$501k	-4%	2.7k	186.79	View chart
Kite Rlty Group Tr Com New (KRG)	0.2	$495k	-2%	23k	21.68	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$472k		6.2k	76.36	View chart
Ishares Tr Us Industrials (IYJ)	0.2	$445k	NEW	3.5k	125.71	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.2	$438k	-6%	5.6k	77.52	View chart
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP)	0.1	$421k		18k	22.95	View chart
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO)	0.1	$420k		19k	22.73	View chart
Ishares Tr Ibonds Dec (IBMM)	0.1	$408k		16k	25.95	View chart
Boston Scientific Corporation (BSX)	0.1	$406k		5.9k	68.49	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$404k	+9%	2.7k	152.26	View chart
Ing Groep Sponsored Adr (ING)	0.1	$382k	+13%	23k	16.49	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$380k	+218%	1.7k	225.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$375k	-5%	3.8k	97.95	View chart
Cameco Corporation (CCJ)	0.1	$375k	+21%	8.7k	43.32	View chart
Carpenter Technology Corporation (CRS)	0.1	$374k	+22%	5.2k	71.42	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$370k	+2%	834.00	444.04	View chart
CNA Financial Corporation (CNA)	0.1	$368k	+11%	8.1k	45.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$366k	NEW	4.0k	91.25	View chart
Everest Re Group (EG)	0.1	$363k	+9%	913.00	397.51	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$363k	NEW	3.1k	118.30	View chart
salesforce (CRM)	0.1	$359k	+6%	1.2k	301.18	View chart
Consolidated Water Ord (CWCO)	0.1	$358k	-64%	12k	29.31	View chart
Ye Cl A (YELP)	0.1	$357k	+40%	9.1k	39.40	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$351k		1.9k	183.82	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$347k	+34%	16k	21.81	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$338k	+9%	3.1k	110.21	View chart
Select Sector Spdr Tr Indl (XLI)	0.1	$312k	-14%	2.4k	128.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$308k		1.5k	208.30	View chart
JPMorgan Chase & Co. (JPM)	0.1	$293k	NEW	1.5k	200.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$277k	-4%	1.7k	162.86	View chart
Inventrust Pptys Corp Com New (IVT)	0.1	$276k	-3%	11k	25.71	View chart
Ishares Tr Glob Hlthcre Etf (IXJ)	0.1	$273k	-17%	2.9k	93.16	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$257k		5.0k	51.06	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$250k	+3%	1.2k	210.38	View chart
Marathon Digital Holdings In (MARA)	0.1	$248k	NEW	11k	22.58	View chart
Valaris Cl A (VAL)	0.1	$237k		3.2k	75.26	View chart
American Express Company (AXP)	0.1	$227k	NEW	998.00	227.82	View chart
Costco Wholesale Corporation (COST)	0.1	$226k	-4%	309.00	731.58	View chart
At&t (T)	0.1	$221k		13k	17.60	View chart
Epr Pptys Com Sh Ben Int (EPR)	0.1	$218k		5.1k	42.45	View chart
Ameriprise Financial (AMP)	0.1	$210k	NEW	479.00	438.44	View chart
General Dynamics Corporation (GD)	0.1	$207k	NEW	731.00	282.52	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$205k	NEW	819.00	249.86	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.1	$202k		10k	19.91	View chart
Prospect Cap Corp Note 6.375% 3/0	0.1	$163k		164k	0.99	View chart
Xenia Hotels & Resorts (XHR)	0.1	$161k		11k	15.01	View chart
Riot Blockchain (RIOT)	0.0	$139k		11k	12.24	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$117k	+72%	33k	3.54	View chart
Noble Corp *w Exp 02/04/202 Call Option (NE.WS)	0.0	$5.5k	NEW	19k	0.30	View chart
Noble Corp *w Exp 02/04/202 Call Option (NE.WS.A)	0.0	$4.7k	NEW	19k	0.25	View chart
Core Scientific *w Exp 01/23/202 Call Option	0.0	$252.000000	NEW	11k	0.02	View chart
Core Scientific *w Exp 01/23/202 Call Option	0.0	$167.580000	NEW	13k	0.01	View chart

Past Filings by Wealthstar Advisors

SEC 13F filings are viewable for Wealthstar Advisors going back to 2018

Wealthstar Advisors 2024 Q1 filed April 19, 2024
Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
Wealthstar Advisors 2023 Q2 filed July 17, 2023
Wealthstar Advisors 2023 Q1 filed May 4, 2023
Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022
Wealthstar Advisors 2022 Q2 filed Aug. 8, 2022
Wealthstar Advisors 2022 Q1 filed May 13, 2022
Wealthstar Advisors 2021 Q4 filed Feb. 9, 2022
Wealthstar Advisors 2021 Q3 filed Nov. 12, 2021
Wealthstar Advisors 2021 Q2 filed Aug. 13, 2021
Wealthstar Advisors 2020 Q1 filed May 12, 2020
Wealthstar Advisors 2019 Q4 filed Jan. 23, 2020
Wealthstar Advisors 2019 Q3 filed Oct. 30, 2019
Wealthstar Advisors 2019 Q2 filed Aug. 7, 2019

View all past filings

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