Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 91
- +3 vs. Q4 2021
- Portfolio value
- $269.9M
- −$21.6M (−7.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 472,194 | $56.6M | 21.0% | +139,000+41.7% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 376,951 | $46.8M | 17.3% | +628+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 299,110 | $25.2M | 9.3% | +5,395+1.8% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 221,906 | $24.7M | 9.1% | +4,106+1.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 54,685 | $10.0M | 3.7% | +348+0.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 46,974 | $5.73M | 2.1% | +46,974 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 98,186 | $5.39M | 2.0% | −15,102−13.3% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 102,415 | $5.09M | 1.9% | −570−0.6% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 95,084 | $4.93M | 1.8% | −7,054−6.9% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 99,549 | $4.83M | 1.8% | −54,891−35.5% | Reduced | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 112,029 | $4.59M | 1.7% | +112,029 | New | – |
| iShares Tr464287788 | U.S. FINLS ETF | 53,719 | $4.54M | 1.7% | +53,719 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 20,605 | $4.12M | 1.5% | +20,605 | New | – |
| IAUiShares Gold Trust | ETF | 101,831 | $3.75M | 1.4% | +101,831 | New | History |
| TSLXSixth Street Specialty Lending, Inc. | COM | 143,790 | $3.35M | 1.2% | +180.0% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,468 | $3.06M | 1.1% | −3,172−3.2% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 113,013 | $2.77M | 1.0% | +30.0% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,321 | $2.23M | 0.8% | +1,032+5.4% | Added | – |
| WPCW. P. Carey Inc. | COM | 25,845 | $2.09M | 0.8% | +55+0.2% | Added | History |
| FSKFS KKR Capital Corp | COM | 84,689 | $1.93M | 0.7% | −1,094−1.3% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 74,226 | $1.82M | 0.7% | −630−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 21,449 | $1.77M | 0.7% | +8,905+71.0% | Added | History |
| AAPLApple Inc. | Stock | 8,958 | $1.58M | 0.6% | −827−8.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,378 | $1.55M | 0.6% | +5,036+53.9% | Added | – |
| CVXChevron Corp | Stock | 9,484 | $1.54M | 0.6% | +4,863+105.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 11,743 | $1.46M | 0.5% | +11,743 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 35,193 | $1.28M | 0.5% | −2,354−6.3% | Reduced | – |
| IVRInvesco Mortgage Capital Inc. | COM | 548,242 | $1.25M | 0.5% | +548,242 | New | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 36,169 | $1.23M | 0.5% | −1,865−4.9% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 9,863 | $1.22M | 0.5% | +41+0.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 23,201 | $1.16M | 0.4% | −1,313−5.4% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,220 | $1.15M | 0.4% | −250−2.2% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,655 | $1.11M | 0.4% | −1,957−14.4% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 36,751 | $1.10M | 0.4% | −1,864−4.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,942 | $1.10M | 0.4% | +100+2.6% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 19,131 | $1.06M | 0.4% | −1,124−5.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 5,657 | $1.02M | 0.4% | −30,137−84.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 277 | $904.0K | 0.3% | +17+6.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 27,172 | $901.0K | 0.3% | +27,172 | New | History |
| BCEBce Inc | COM NEW | 16,286 | $897.0K | 0.3% | +16,286 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 15,992 | $895.0K | 0.3% | +15,992 | New | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,438 | $876.0K | 0.3% | +11,438 | New | History |
| DVNDevon Energy Corp | Stock | 14,738 | $869.0K | 0.3% | +14,738 | New | History |
| MSFTMicrosoft Corp | Stock | 2,658 | $820.0K | 0.3% | −447−14.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,224 | $801.0K | 0.3% | +1,757+20.8% | Added | – |
| MOAltria Group, Inc. | Stock | 14,996 | $781.0K | 0.3% | +14,996 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,712 | $775.0K | 0.3% | +73+4.5% | Added | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,422 | $753.0K | 0.3% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 18,021 | $743.0K | 0.3% | +352+2.0% | Added | History |
| OKEONEOK Inc | COM | 10,529 | $740.0K | 0.3% | +10,529 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,532 | $692.0K | 0.3% | −18,088−92.2% | Reduced | – |
| KRGKite Realty Group Trust | COM NEW | 27,244 | $619.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Financials ETF92204A405 | ETF | 6,257 | $582.0K | 0.2% | +4+0.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 23,537 | $559.0K | 0.2% | −34,905−59.7% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 22,681 | $557.0K | 0.2% | −32,114−58.6% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 23,132 | $550.0K | 0.2% | −32,407−58.3% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 27,133 | $539.0K | 0.2% | +27,133 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,741 | $533.0K | 0.2% | −74−1.5% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $529.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,236 | $515.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,728 | $498.0K | 0.2% | +50+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,567 | $487.0K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 925 | $445.0K | 0.2% | 00.0% | Unchanged | History |
| IVTInvenTrust Properties Corp. | COM NEW | 14,242 | $438.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,722 | $434.0K | 0.2% | +12+0.2% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,917 | $393.0K | 0.1% | −947−13.8% | ReducedConverted for a 2-for-1 split | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,431 | $379.0K | 0.1% | +756+8.7% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 13,581 | $353.0K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $342.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 121 | $338.0K | 0.1% | −33−21.4% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,147 | $324.0K | 0.1% | +11+0.1% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,886 | $323.0K | 0.1% | −1,950−22.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $320.0K | 0.1% | −123−12.0% | Reduced | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,647 | $320.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,571 | $310.0K | 0.1% | −167−1.1% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 13,497 | $309.0K | 0.1% | −45−0.3% | Reduced | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 11,893 | $309.0K | 0.1% | −2,869−19.4% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,873 | $307.0K | 0.1% | −83,917−96.7% | Reduced | – |
| CIONCION Investment Corp | COM | 20,546 | $304.0K | 0.1% | +90+0.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 5,228 | $288.0K | 0.1% | +4+0.1% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,511 | $281.0K | 0.1% | +1+0.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,085 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,660 | $245.0K | 0.1% | +121+7.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,133 | $233.0K | 0.1% | +2,133 | New | – |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,237 | $208.0K | 0.1% | +2,237 | New | History |
| iShares Tr46435G318 | IBONDS DEC2023 | 8,180 | $208.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,298 | $206.0K | 0.1% | +60+4.8% | Added | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $196.0K | 0.1% | +5,000+2.8% | Added | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $104.0K | <0.1% | 00.0% | Unchanged | History |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $68.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (14)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 146,467 | $8.92M | 3.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 255,939 | $8.89M | 3.0% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 74,337 | $8.59M | 2.9% | – |
| METAMeta Platforms, Inc. | Stock | 1,294 | $435.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 2,428 | $286.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,754 | $242.0K | 0.1% | History |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 9,892 | $228.0K | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 439 | $224.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 890 | $223.0K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 1,305 | $206.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 513 | $205.0K | 0.1% | – |
| VVisa Inc. | Stock | 948 | $205.0K | 0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,460 | $205.0K | 0.1% | – |
| BlackRock TCP Capital Corp.87238QAD5 | NOTE 4.625% 3/0 | 93,000 | $93.0K | <0.1% | – |