Filed: 5/4/2023ACC: 0001085146-23-002036
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $263.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$263.57M
Total AUM (reported)
4.58M
Total Shares
Allocation by class
DRX S&P500BULL$52.85M20.1%
IBOXX INV CP ETF$46.35M17.6%
COM$31.37M11.9%
TR UNIT$28.64M10.9%
IBOXX HI YD ETF$24.97M9.5%
INTRM GOV CR ETF$22.69M8.6%
ISHS 5-10YR INVT$4.99M1.9%
Portfolio Concentration
Top 3$127.84M48.5%
4–10$74.35M28.2%
11–25$30.11M11.4%
Rest$31.27M11.9%
Top 3 weight
48.5%
Top 10 weight
76.7%
Voting Authority Distribution
Total shares with voting rights: 4.58M
Sole
Full voting authority
4.58M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
DIREXION SHS ETF TR
SOLEShares722.22K
TypeSH
Market value$52.85M
20.05%
Sole
722.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares422.89K
TypeSH
Market value$46.35M
17.59%
Sole
422.89K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares793.88K
TypeSH
Market value$28.64M
10.86%
Sole
793.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.50K
TypeSH
Market value$24.97M
9.47%
Sole
330.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares217.15K
TypeSH
Market value$22.69M
8.61%
Sole
217.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares63.11K
TypeSH
Market value$11.74M
4.45%
Sole
63.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.24K
TypeSH
Market value$4.99M
1.89%
Sole
97.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.02K
TypeSH
Market value$3.74M
1.42%
Sole
74.02K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares85.69K
TypeSH
Market value$3.20M
1.21%
Sole
85.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.69K
TypeSH
Market value$3.02M
1.15%
Sole
25.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares63.04K
TypeSH
Market value$2.91M
1.10%
Sole
63.04K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares95.42K
TypeSH
Market value$2.79M
1.06%
Sole
95.42K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares135.05K
TypeSH
Market value$2.65M
1.01%
Sole
135.05K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares140.53K
TypeSH
Market value$2.57M
0.98%
Sole
140.53K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.92K
TypeSH
Market value$2.40M
0.91%
Sole
21.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.16K
TypeSH
Market value$2.22M
0.84%
Sole
20.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.30K
TypeSH
Market value$2.19M
0.83%
Sole
20.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.60K
TypeSH
Market value$2.06M
0.78%
Sole
43.60K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.25K
TypeSH
Market value$1.96M
0.74%
Sole
25.25K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares89.21K
TypeSH
Market value$1.61M
0.61%
Sole
89.21K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares86.26K
TypeSH
Market value$1.60M
0.61%
Sole
86.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.51K
TypeSH
Market value$1.57M
0.59%
Sole
9.51K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares26.29K
TypeSH
Market value$1.30M
0.49%
Sole
26.29K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.65K
TypeSH
Market value$1.21M
0.46%
Sole
10.65K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.88K
TypeSH
Market value$1.07M
0.41%
Sole
32.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 722.22K | SH | $52.85M 20.05% | 722.22K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 422.89K | SH | $46.35M 17.59% | 422.89K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 793.88K | SH | $28.64M 10.86% | 793.88K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 330.50K | SH | $24.97M 9.47% | 330.50K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 217.15K | SH | $22.69M 8.61% | 217.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 63.11K | SH | $11.74M 4.45% | 63.11K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 97.24K | SH | $4.99M 1.89% | 97.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 74.02K | SH | $3.74M 1.42% | 74.02K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 85.69K | SH | $3.20M 1.21% | 85.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 25.69K | SH | $3.02M 1.15% | 25.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 63.04K | SH | $2.91M 1.10% | 63.04K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO CRPORT | 95.42K | SH | $2.79M 1.06% | 95.42K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 135.05K | SH | $2.65M 1.01% | 135.05K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 140.53K | SH | $2.57M 0.98% | 140.53K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.92K | SH | $2.40M 0.91% | 21.92K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 20.16K | SH | $2.22M 0.84% | 20.16K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.30K | SH | $2.19M 0.83% | 20.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 43.60K | SH | $2.06M 0.78% | 43.60K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.25K | SH | $1.96M 0.74% | 25.25K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 89.21K | SH | $1.61M 0.61% | 89.21K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 86.26K | SH | $1.60M 0.61% | 86.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.51K | SH | $1.57M 0.59% | 9.51K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 26.29K | SH | $1.30M 0.49% | 26.29K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.65K | SH | $1.21M 0.46% | 10.65K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 32.88K | SH | $1.07M 0.41% | 32.88K | 0.00 | 0.00 |
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