Wealthstar Advisors, LLC — Q2 2021 13F Holdings

Name: Wealthstar Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001602224

Total reported value

$213.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.10%	+2.11%	-2.54%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	15.86%	—	+53.83%
3	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	12.99%	-3.56%	-57.24%
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	8.56%	—	+27.83%
5	GVI	Ishares Intermediate Governm	ETF-Other	7.23%	—	+29.90%
6	TXN	Texas Instruments INC	Stock-Tech	3.27%	-0.63%	+7.50%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	2.51%	—	—
8	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.13%	—	+32.94%
9	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.75%	—	+7.17%
10	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.74%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	+387.35%
12	TSLX	Sixth Street Specialty Lendi	Stock-Other	1.02%	—	—
13	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.96%	—	—
14	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.76%	—	—
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.76%	—	—
16	PFF	Ishares Preferred & Income S	ETF-Other	0.73%	—	+34.87%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.69%	—	—
18	MRO*	Marathon Oil CORP	Stock-Other	0.68%	—	—
19	MDY	State Street Spdr S&p Midcap	ETF-Other	0.67%	—	—
20	LBEUR	L Brands INC	Stock-Other	0.67%	—	—
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.66%	—	—
22	IYM	Ishares U.s. Basic Materials	ETF-Other	0.65%	+0.91%	NEW
23	WPC	Wp Carey INC	Stock-Real Estate	0.63%	—	-14.32%
24	DVN	Devon Energy CORP	Stock-Energy	0.62%	—	—
25	FSK	Fs Kkr Capital CORP	Stock-Financials	0.60%	—	—
26	PDI	Pimco Dynamic Income Fund	Stock-Financials	0.60%	—	+43.15%
27	TPR	Tapestry INC	Stock-Consumer Disc	0.56%	+0.50%	NEW
28	FCX	Freeport-mcmoran INC	Stock-Materials	0.56%	—	—
29	MUB	Ishares National Muni Bond E	ETF-Other	0.55%	-0.27%	EXIT
30	COF	Capital One Financial CORP	Stock-Financials	0.54%	—	—
31	NUE	Nucor CORP	Stock-Materials	0.53%	—	—
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.48%	—	+9.95%
33	AAPL	Apple INC	Stock-Tech	0.45%	—	+331.15%
34	USIG	Ishares Broad Usd Investment	ETF-Other	0.42%	—	+3.51%
35	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.41%	—	+62.56%
36	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.40%	—	+7.01%
37	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.38%	—	+3.49%
38	GSY	Invesco Ultra Short Duration	ETF-Other	0.37%	—	+103.84%
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.36%	—	+317.88%
40	IWF	Ishares Russell 1000 Growth	ETF-Other	0.32%	—	+2.52%
41	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+217.89%
42	PRU	Prudential Financial INC	Stock-Financials	0.29%	—	—
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.28%	—	+32.00%
44	XOM	Exxon Mobil CORP	Stock-Energy	0.25%	—	+15.40%
45	IVZ	Invesco Ltd.	Stock-Financials	0.24%	+0.52%	NEW
46	BAC	Bank Of America CORP	Stock-Financials	0.23%	—	—
47	FHLC	Fidelity Msci Health Care	ETF-Other	0.22%	—	—
48	UNM	Unum Group	Stock-Financials	0.20%	-0.20%	EXIT
49	RWJ	Invesco S&p Smallcap 600	ETF-Other	0.20%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.20%	—	-6.78%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Wealthstar Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
2	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	Sold out
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
4	GVI	Ishares Intermediate Governm	—	EXIT	Sold out
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
6	TXN	Texas Instruments INC	—	EXIT	Sold out
7	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
8	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	Sold out
9	TSLXUSD	Tpg Specialty Lending INC	—	EXIT	Sold out
10	WPC	Wp Carey INC	—	EXIT	Sold out
11	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
12	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
13	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
14	USIG	Ishares Broad Usd Investment	—	EXIT	Sold out
15	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
16	PDI	Pimco Dynamic Income Fund	—	EXIT	Sold out
17	FSICUSD	Fs Kkr Capital CORP	—	EXIT	Sold out
18	NOBL	Proshares S&p 500 Dividend A	—	EXIT	Sold out
19	AAPL	Apple INC	—	EXIT	Sold out
20	GLD	Spdr Gold Shares	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	GSY	Invesco Ultra Short Duration	—	EXIT	Sold out
23	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
24	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
25	APOEUR	Apollo Asset Management INC	—	EXIT	Sold out
26	T	At&t INC	—	EXIT	Sold out
27	PBP	Invesco S&p 500 Buywrite ETF	—	EXIT	Sold out
28	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	Sold out
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
30	XOM	Exxon Mobil CORP	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
34	HDV	Ishares Core High Dividend E	—	EXIT	Sold out
35	IVZ	Invesco Ltd.	—	EXIT	Sold out
36	CVX	Chevron CORP	—	EXIT	Sold out
37	PGX	Invesco Preferred ETF	—	EXIT	Sold out
38	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
39	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
40	PFXF	Vaneck Pref Sec X-financials	—	EXIT	Sold out
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
42	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
44	VFH	Vanguard Financials ETF	—	EXIT	Sold out
45	✓	Ishares Tr	—	EXIT	Sold out
46	RPAIUSD	Retail Properties Of Ame - A	—	EXIT	Sold out
47	MSFT	Microsoft CORP	—	EXIT	Sold out
48	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
49	✓	Blackrock Munihldgs Fd Ii In	—	EXIT	Sold out
50	IYC	Ishares US Consumer Discreti	—	EXIT	Sold out