Filed: 11/7/2023ACC: 0001085146-23-004124
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $260.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$260.15M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
DRX S&P500BULL$56.04M21.5%
IBOXX INV CP ETF$42.15M16.2%
TR UNIT$31.40M12.1%
COM$30.71M11.8%
IBOXX HI YD ETF$24.09M9.3%
INTRM GOV CR ETF$14.06M5.4%
ISHS 5-10YR INVT$4.53M1.7%
Portfolio Concentration
Top 3$129.59M49.8%
4–10$61.91M23.8%
11–25$29.74M11.4%
Rest$38.91M15.0%
Top 3 weight
49.8%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
DIREXION SHS ETF TR
SOLEShares716.63K
TypeSH
Market value$56.04M
21.54%
Sole
716.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares413.16K
TypeSH
Market value$42.15M
16.20%
Sole
413.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares788.42K
TypeSH
Market value$31.40M
12.07%
Sole
788.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares326.73K
TypeSH
Market value$24.09M
9.26%
Sole
326.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares138.75K
TypeSH
Market value$14.06M
5.40%
Sole
138.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60.48K
TypeSH
Market value$9.62M
3.70%
Sole
60.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.03K
TypeSH
Market value$4.53M
1.74%
Sole
93.03K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares72.99K
TypeSH
Market value$3.65M
1.40%
Sole
72.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.88K
TypeSH
Market value$3.13M
1.20%
Sole
62.88K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares138.52K
TypeSH
Market value$2.83M
1.09%
Sole
138.52K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares132.53K
TypeSH
Market value$2.67M
1.03%
Sole
132.53K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares72.89K
TypeSH
Market value$2.55M
0.98%
Sole
72.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$2.49M
0.96%
Sole
56.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.53K
TypeSH
Market value$2.21M
0.85%
Sole
19.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.97K
TypeSH
Market value$2.20M
0.85%
Sole
20.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.36K
TypeSH
Market value$2.09M
0.80%
Sole
20.36K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares41.98K
TypeSH
Market value$2.09M
0.80%
Sole
41.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.14K
TypeSH
Market value$2.00M
0.77%
Sole
43.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$1.99M
0.77%
Sole
19.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.61K
TypeSH
Market value$1.95M
0.75%
Sole
16.61K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares85.78K
TypeSH
Market value$1.69M
0.65%
Sole
85.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.41K
TypeSH
Market value$1.61M
0.62%
Sole
9.41K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares86.99K
TypeSH
Market value$1.50M
0.58%
Sole
86.99K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares25.04K
TypeSH
Market value$1.35M
0.52%
Sole
25.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.90K
TypeSH
Market value$1.34M
0.52%
Sole
10.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 716.63K | SH | $56.04M 21.54% | 716.63K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 413.16K | SH | $42.15M 16.20% | 413.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 788.42K | SH | $31.40M 12.07% | 788.42K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 326.73K | SH | $24.09M 9.26% | 326.73K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 138.75K | SH | $14.06M 5.40% | 138.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60.48K | SH | $9.62M 3.70% | 60.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 93.03K | SH | $4.53M 1.74% | 93.03K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 72.99K | SH | $3.65M 1.40% | 72.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 62.88K | SH | $3.13M 1.20% | 62.88K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 138.52K | SH | $2.83M 1.09% | 138.52K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 132.53K | SH | $2.67M 1.03% | 132.53K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 72.89K | SH | $2.55M 0.98% | 72.89K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 56.96K | SH | $2.49M 0.96% | 56.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 19.53K | SH | $2.21M 0.85% | 19.53K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 20.97K | SH | $2.20M 0.85% | 20.97K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.36K | SH | $2.09M 0.80% | 20.36K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 41.98K | SH | $2.09M 0.80% | 41.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 43.14K | SH | $2.00M 0.77% | 43.14K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 19.22K | SH | $1.99M 0.77% | 19.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.61K | SH | $1.95M 0.75% | 16.61K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 85.78K | SH | $1.69M 0.65% | 85.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.41K | SH | $1.61M 0.62% | 9.41K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 86.99K | SH | $1.50M 0.58% | 86.99K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 25.04K | SH | $1.35M 0.52% | 25.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.90K | SH | $1.34M 0.52% | 10.90K | 0.00 | 0.00 |
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