Managers / Q1 2019 · view latest →
Wealthstar Advisors, LLC
CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935
Summary
Wealthstar Advisors, LLC reported $163M in U.S.-listed holdings across 61 positions for Q1 2019.
The portfolio is heavily concentrated: GVI alone accounts for 54.2% of reported value.
Compared with Q4 2018, the fund opened 6 new positions and exited 2.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 86.7% · $141M
- Common Stock · 8.6% · $14M
- REIT · 3.0% · $5M
- Closed-End Fund · 1.0% · $2M
- Other · 0.7% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +3.7K | 3.7K | +$399,000 | $399,000 |
| TLTISHARES TR | NEW | +1.8K | 1.8K | +$222,000 | $222,000 |
| FTECFIDELITY | NEW | +3.6K | 3.6K | +$212,000 | $212,000 |
| MBBISHARES TR | NEW | +2.0K | 2.0K | +$211,000 | $211,000 |
| IYRISHARES TR | NEW | +2.3K | 2.3K | +$204,000 | $204,000 |
| HCP INC | NEW | +6.4K | 6.4K | +$200,000 | $200,000 |
| PROSHARES TR | SOLD OUT | −12.8K | 0 | −$401,000 | $0 |
| IYKISHARES TR | SOLD OUT | −1.9K | 0 | −$208,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GVIISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SH TR CRPORT ETF · USD INV GRDE ETF · PFD AND INCM SEC · RUS 1000 GRW ETF · U.S. TECH ETF · CORE US AGGBD ET · U.S. CNSM SV ETF · FLTG RATE NT ETF · S&P SML 600 GWT · U.S. UTILITS ETF · IBONDS MAR20 ETF · 20 YR TR BD ETF · MBS ETF · U.S. REAL ES ETF | 54.16% | $88M | 979.6K |
| 2 | SPXLDIREXION SHS ETF TRhistory → | DRX S&P500BULL | 12.47% | $20M | 435.0K |
| 3 | TXNTEXAS INSTRS INChistory → | COM | 2.82% | $5M | 43.3K |
| 4 | TPG SPECIALTY LENDING INC | COM | 1.82% | $3M | 148.3K |
| 5 | WPCW P CAREY INChistory → | COM | 1.80% | $3M | 37.4K |
| 6 | SPIBSPDR SERIES TRUST | PORTFOLIO INTRMD · PORTFOLIO SHORT | 1.57% | $3M | 79.0K |
| 7 | FS KKR CAPITAL CORP | COM | 1.22% | $2M | 329.0K |
| 8 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.81% | $1M | 41.0K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 0.48% | $784,000 | 37.2K |
| 10 | CVXCHEVRON CORP NEW | COM | 0.47% | $774,000 | 6.3K |
| 11 | EXMOCEXXON MOBIL CORP | COM | 0.43% | $708,000 | 8.8K |
| 12 | RETAIL PPTYS AMER INC | CL A | 0.33% | $536,000 | 44.0K |
| 13 | NOBLPROSHARES TR | S&P 500 DV ARIST | 0.32% | $525,000 | 7.7K |
| 14 | EPREPR PPTYS | COM SH BEN INT | 0.31% | $511,000 | 6.6K |
| 15 | APOLLO GLOBAL MGMT LLC | CL A SHS | 0.30% | $484,000 | 17.1K |
| 16 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.29% | $472,000 | 2.6K |
| 17 | AMZNAMAZON COM INC | COM | 0.29% | $468,000 | 263 |
| 18 | AAPLAPPLE INC | COM | 0.27% | $434,000 | 2.3K |
| 19 | AGNCAGNC INVT CORP | COM | 0.26% | $417,000 | 23.3K |
| 20 | PGXINVESCO EXCHNG TRADED FD TR | PFD ETF | 0.24% | $396,000 | 27.0K |
| 21 | TAT&T INC | COM | 0.23% | $376,000 | 12.0K |
| 22 | VANECK VECTORS ETF TR | PFD SECS EX FINL | 0.23% | $373,000 | 19.1K |
| 23 | VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 0.23% | $369,000 | 4.3K |
| 24 | OFSOFS CAP CORP | COM | 0.20% | $327,000 | 27.8K |
| 25 | GSYINVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 0.20% | $324,000 | 6.5K |
| 26 | MAINMAIN STREET CAPITAL CORP | COM | 0.19% | $311,000 | 8.4K |
| 27 | VANGUARD WORLD FDS | FINANCIALS ETF | 0.19% | $303,000 | 4.7K |
| 28 | BLACKROCK MUNIHLDGS FD II IN | COM | 0.18% | $293,000 | 19.8K |
| 29 | XHRXENIA HOTELS & RESORTS INC | COM | 0.17% | $271,000 | 12.4K |
| 30 | GLDSPDR GOLD TRUST | GOLD SHS | 0.16% | $265,000 | 2.2K |
| 31 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.16% | $255,000 | 899 |
| 32 | MRCCMONROE CAP CORP | COM | 0.15% | $247,000 | 20.4K |
| 33 | MPCMARATHON PETE CORP | COM | 0.15% | $239,000 | 4.0K |
| 34 | XMYDXBLACKROCK MUNIYIELD FD INC | COM | 0.13% | $218,000 | 15.6K |
| 35 | FTECFIDELITY | MSCI INFO TECH I | 0.13% | $212,000 | 3.6K |
| 36 | SLVISHARES SILVER TRUST | ISHARES | 0.12% | $201,000 | 14.2K |
| 37 | HCP INC | COM | 0.12% | $200,000 | 6.4K |
| 38 | NEOSNEOS THERAPEUTICS INC | COM | 0.12% | $192,000 | 73.3K |
| 39 | ARCCARES CAP CORP | COM | 0.11% | $187,000 | 11.0K |
| 40 | PSECPROSPECT CAPITAL CORPORATION | COM | 0.11% | $176,000 | 27.0K |
| 41 | ANNALY CAP MGMT INC | COM | 0.11% | $172,000 | 17.3K |
| 42 | XCIFXMFS INTERMEDIATE HIGH INC FD | SH BEN INT | 0.02% | $27,000 | 10.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 111 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $227M | 125 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $254M | 138 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $266M | 140 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $218M | 134 | Apr 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $230M | 130 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $123M | 28 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $287M | 132 | Apr 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $626M | 125 | Jan 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $260M | 114 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $238M | 81 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $264M | 94 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $220M | 93 | Feb 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $210M | 94 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 90 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 91 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $291M | 88 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $331M | 94 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $319M | 108 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $142M | 64 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $162M | 102 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $179M | 68 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $171M | 68 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $163M | 61 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $134M | 57 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.