Filed: 7/17/2023ACC: 0001085146-23-002719
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $237.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$237.94M
Total AUM (reported)
3.52M
Total Shares
Allocation by class
DRX S&P500BULL$64.97M27.3%
IBOXX INV CP ETF$45.62M19.2%
COM$26.44M11.1%
IBOXX HI YD ETF$24.82M10.4%
INTRM GOV CR ETF$21.93M9.2%
ISHS 5-10YR INVT$4.85M2.0%
ISHS 1-5YR INVS$3.63M1.5%
Portfolio Concentration
Top 3$135.41M56.9%
4–10$50.64M21.3%
11–25$26.44M11.1%
Rest$25.44M10.7%
Top 3 weight
56.9%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 3.52M
Sole
Full voting authority
3.52M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
DIREXION SHS ETF TR
SOLEShares722.03K
TypeSH
Market value$64.97M
27.30%
Sole
722.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares421.86K
TypeSH
Market value$45.62M
19.17%
Sole
421.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.64K
TypeSH
Market value$24.82M
10.43%
Sole
330.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.15K
TypeSH
Market value$21.93M
9.22%
Sole
213.15K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares63.81K
TypeSH
Market value$11.49M
4.83%
Sole
63.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.99K
TypeSH
Market value$4.85M
2.04%
Sole
95.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.43K
TypeSH
Market value$3.63M
1.53%
Sole
72.43K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares84.96K
TypeSH
Market value$3.09M
1.30%
Sole
84.96K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares132.39K
TypeSH
Market value$2.85M
1.20%
Sole
132.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.38K
TypeSH
Market value$2.79M
1.17%
Sole
61.38K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares138.51K
TypeSH
Market value$2.59M
1.09%
Sole
138.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.42K
TypeSH
Market value$2.58M
1.09%
Sole
22.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.28K
TypeSH
Market value$2.16M
0.91%
Sole
20.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.27K
TypeSH
Market value$2.02M
0.85%
Sole
43.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.01K
TypeSH
Market value$1.94M
0.81%
Sole
18.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares17.37K
TypeSH
Market value$1.86M
0.78%
Sole
17.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.44K
TypeSH
Market value$1.83M
0.77%
Sole
9.44K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares34.69K
TypeSH
Market value$1.72M
0.72%
Sole
34.69K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.37K
TypeSH
Market value$1.71M
0.72%
Sole
25.37K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares86.57K
TypeSH
Market value$1.66M
0.70%
Sole
86.57K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares87.61K
TypeSH
Market value$1.64M
0.69%
Sole
87.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.95K
TypeSH
Market value$1.43M
0.60%
Sole
10.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.60K
TypeSH
Market value$1.15M
0.49%
Sole
10.60K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares11.40K
TypeSH
Market value$1.08M
0.45%
Sole
11.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares32.89K
TypeSH
Market value$1.06M
0.44%
Sole
32.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 722.03K | SH | $64.97M 27.30% | 722.03K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 421.86K | SH | $45.62M 19.17% | 421.86K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 330.64K | SH | $24.82M 10.43% | 330.64K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 213.15K | SH | $21.93M 9.22% | 213.15K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 63.81K | SH | $11.49M 4.83% | 63.81K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 95.99K | SH | $4.85M 2.04% | 95.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 72.43K | SH | $3.63M 1.53% | 72.43K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 84.96K | SH | $3.09M 1.30% | 84.96K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 132.39K | SH | $2.85M 1.20% | 132.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 61.38K | SH | $2.79M 1.17% | 61.38K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 138.51K | SH | $2.59M 1.09% | 138.51K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 22.42K | SH | $2.58M 1.09% | 22.42K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.28K | SH | $2.16M 0.91% | 20.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 43.27K | SH | $2.02M 0.85% | 43.27K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 18.01K | SH | $1.94M 0.81% | 18.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 17.37K | SH | $1.86M 0.78% | 17.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.44K | SH | $1.83M 0.77% | 9.44K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 34.69K | SH | $1.72M 0.72% | 34.69K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.37K | SH | $1.71M 0.72% | 25.37K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 86.57K | SH | $1.66M 0.70% | 86.57K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 87.61K | SH | $1.64M 0.69% | 87.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.95K | SH | $1.43M 0.60% | 10.95K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 10.60K | SH | $1.15M 0.49% | 10.60K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 11.40K | SH | $1.08M 0.45% | 11.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 32.89K | SH | $1.06M 0.44% | 32.89K | 0.00 | 0.00 |
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