Wealthstar Advisors, LLC
- SEC CIK
- 0001602224
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- −12 vs. Q1 2023
- Portfolio value
- $237.9M
- +$2.16M (+0.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | 60,000 | $59.8K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 19,095 | $79.4K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 11,330 | $133.9K | 0.1% | 00.0% | Unchanged | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 11,072 | $136.3K | 0.1% | 00.0% | Unchanged | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 186,000 | $183.1K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,866 | $189.3K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,243 | $205.7K | 0.1% | +1,243 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,108 | $207.5K | 0.1% | +1,108 | New | – |
| VALValaris Ltd | CL A | 3,326 | $209.3K | 0.1% | 00.0% | Unchanged | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,228 | $212.9K | 0.1% | +23+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,308 | $227.4K | 0.1% | +1,308 | New | – |
| EPREpr Properties | COM SH BEN INT | 5,253 | $245.9K | 0.1% | +5,253 | New | History |
| METAMeta Platforms, Inc. | Stock | 869 | $249.4K | 0.1% | +869 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,777 | $252.5K | 0.1% | +37+2.1% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,024 | $255.3K | 0.1% | −63−1.2% | Reduced | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,380 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 725 | $267.8K | 0.1% | +78+12.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,270 | $274.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,791 | $281.3K | 0.1% | −74−2.6% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,735 | $294.6K | 0.1% | +80+4.8% | Added | – |
| IVTInvenTrust Properties Corp. | COM NEW | 12,847 | $297.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,552 | $301.8K | 0.1% | −25−0.7% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,819 | $302.6K | 0.1% | +10.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,882 | $323.8K | 0.1% | 00.0% | Unchanged | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,805 | $337.6K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,032 | $351.9K | 0.1% | +16+1.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,001 | $370.8K | 0.2% | +50.0% | Added | – |
| iShares Tr46435U697 | IBONDS DEC | 15,728 | $405.2K | 0.2% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 925 | $423.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,477 | $438.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,642 | $464.6K | 0.2% | +19+1.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,000 | $466.4K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,341 | $470.3K | 0.2% | +454+7.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 21,131 | $475.0K | 0.2% | −712−3.3% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 5,961 | $484.3K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 22,038 | $497.0K | 0.2% | −704−3.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 21,433 | $503.9K | 0.2% | −677−3.1% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,241 | $506.3K | 0.2% | −807−13.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,780 | $507.0K | 0.2% | +28+0.6% | Added | – |
| BACBank of America Corp | Stock | 17,921 | $514.2K | 0.2% | +109+0.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $517.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,189 | $525.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,204 | $536.6K | 0.2% | −272−18.4% | Reduced | – |
| CVXChevron Corp | Stock | 3,648 | $574.1K | 0.2% | −2,727−42.8% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 26,094 | $582.9K | 0.2% | −1,150−4.2% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 11,700 | $738.5K | 0.3% | +10.0% | Added | – |
| CIONCION Investment Corp | COM | 71,678 | $744.0K | 0.3% | −2,852−3.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,251 | $832.2K | 0.3% | −393−3.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,987 | $880.7K | 0.4% | −89−4.3% | Reduced | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,637 | $883.5K | 0.4% | −670−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 2,790 | $950.1K | 0.4% | −4−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 7,329 | $955.4K | 0.4% | +15+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,499 | $980.3K | 0.4% | −171−3.0% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,494 | $1.02M | 0.4% | −27−0.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,721 | $1.02M | 0.4% | +20+0.5% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 33,256 | $1.03M | 0.4% | +41+0.1% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,892 | $1.06M | 0.4% | +17+0.1% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,405 | $1.08M | 0.5% | −100−0.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 10,603 | $1.15M | 0.5% | +10.0% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 10,951 | $1.43M | 0.6% | +302+2.8% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 87,611 | $1.64M | 0.7% | −1,597−1.8% | Reduced | History |
| FSKFS KKR Capital Corp | COM | 86,568 | $1.66M | 0.7% | +305+0.4% | Added | History |
| WPCW. P. Carey Inc. | COM | 25,369 | $1.71M | 0.7% | +116+0.5% | Added | History |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 34,694 | $1.72M | 0.7% | +8,402+32.0% | Added | – |
| AAPLApple Inc. | Stock | 9,441 | $1.83M | 0.8% | −67−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,366 | $1.86M | 0.8% | −4,550−20.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 18,012 | $1.94M | 0.8% | −2,150−10.7% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 43,270 | $2.02M | 0.8% | −334−0.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,277 | $2.16M | 0.9% | −27−0.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,420 | $2.58M | 1.1% | −3,266−12.7% | Reduced | – |
| TSLXSixth Street Specialty Lending, Inc. | COM | 138,509 | $2.59M | 1.1% | −2,021−1.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 61,383 | $2.79M | 1.2% | −1,659−2.6% | Reduced | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 132,388 | $2.85M | 1.2% | −2,664−2.0% | Reduced | – |
| IAUiShares Gold Trust | ETF | 84,958 | $3.09M | 1.3% | −727−0.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,432 | $3.63M | 1.5% | −1,583−2.1% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 95,992 | $4.85M | 2.0% | −1,245−1.3% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 63,807 | $11.5M | 4.8% | +695+1.1% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 213,149 | $21.9M | 9.2% | −4,001−1.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 330,641 | $24.8M | 10.4% | +1360.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 421,855 | $45.6M | 19.2% | −1,038−0.2% | Reduced | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 722,035 | $65.0M | 27.3% | −1840.0% | Reduced | – |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 95,420 | $2.79M | 1.2% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 44,702 | $494.8K | 0.2% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 13,851 | $474.6K | 0.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 6,140 | $415.5K | 0.2% | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 8,554 | $402.9K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 7,966 | $401.3K | 0.2% | History |
| BCEBce Inc | COM NEW | 8,663 | $386.2K | 0.2% | History |
| ATOAtmos Energy Corp | COM | 3,326 | $373.7K | 0.2% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,419 | $354.4K | 0.2% | History |
| MOAltria Group, Inc. | Stock | 7,959 | $353.1K | 0.1% | History |
| SRESempra | Stock | 2,298 | $347.4K | 0.1% | History |
| TUTelus Corp | COM | 17,546 | $346.7K | 0.1% | History |
| SOSouthern Co | Stock | 4,914 | $341.9K | 0.1% | History |
| XELXcel Energy Inc | Stock | 5,045 | $340.3K | 0.1% | History |
| ESEversource Energy | Stock | 4,198 | $328.6K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 7,331 | $320.0K | 0.1% | History |
| TRPTC Energy Corp | COM | 6,646 | $257.1K | 0.1% | History |