SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$162M
Q4 2019
Positions
102
Filings on Record
25
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Wealthstar Advisors, LLC reported $162M in U.S.-listed holdings across 102 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.0% of reported value.

Compared with Q3 2019, the fund opened 35 new positions and exited 0.

Portfolio Metrics

Turnover
+7.9%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+25.0%
Ishares Tr

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 84.5%Common Stock: 10.5%REIT: 2.9%Closed-End Fund: 1.1%Other: 1.0%Other: 0.0%
  • ETP · 84.5% · $137M
  • Common Stock · 10.5% · $17M
  • REIT · 2.9% · $5M
  • Closed-End Fund · 1.1% · $2M
  • Other · 1.0% · $2M
  • Other · 0.0% · $24,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+864.6K864.6K+$226,000$226,000
ISHARES TRNEW+764.5K764.5K+$202,000$202,000
ISHARES TRNEW+683.9K683.9K+$177,000$177,000
BLACKROCK MUNICIPL INC QLTYNEW+850.0K850.0K+$119,000$119,000
GLOBAL X FDSNEW+491.4K491.4K+$117,000$117,000
AMLPUSDALPS ETF TRNEW+12.5K12.5K+$107,000$107,000
INVESCO MUN OPPORTUNITY TRNEW+827.8K827.8K+$102,000$102,000
ISHARES TRNEW+131.8K131.8K+$83,000$83,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · INTRM TR CRP ETF · SH TR CRPORT ETF · PFD AND INCM SEC · NATIONAL MUN ETF · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE HIGH DV ETF · CORE US AGGBD ET · FLTG RATE NT ETF · U.S. CNSM SV ETF · S&P SML 600 GWT61.94%$101M1.04M
2DIREXION SHS ETF TRDRX S&P500BULL16.50%$27M405.1K
3TXNTEXAS INSTRS INChistory →COM3.86%$6M48.9K
4TSLXUSDTPG SPECIALTY LENDING INChistory →COM1.94%$3M146.7K
5WPCW P CAREY INChistory →COM1.65%$3M33.3K
6FSICUSDFS KKR CAPITAL CORPhistory →COM1.15%$2M303.7K
7SPDR SERIES TRUSTPORTFOLIO SHORT0.74%$1M38.7K
8PROSHARES TRS&P 500 DV ARIST0.60%$975,00012.9K
9AAPLAPPLE INCCOM0.56%$905,0003.1K
10VANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.46%$741,0006.4K
11APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.42%$684,00014.3K
12GQ9SPDR GOLD TRUSTGOLD SHS0.40%$656,0004.6K
13EXMOCEXXON MOBIL CORPCOM0.38%$612,0008.8K
14RPAIUSDRETAIL PPTYS AMER INCCL A0.36%$587,00043.8K
15CHVCHEVRON CORP NEWCOM0.35%$564,0004.7K
16INVESCO LTDSHS0.34%$545,00030.3K
17FIDELITY COVINGTON TRMSCI INFO TECH I0.31%$507,0007.0K
18EPREPR PPTYSCOM SH BEN INT0.28%$456,0006.5K
19VANGUARD WHITEHALL FDS INCHIGH DIV YLD0.26%$417,0004.4K
20SPDR S&P 500 ETF TRTR UNIT0.26%$417,0001.3K
21NDQINVESCO QQQ TRUNIT SER 10.25%$409,0001.9K
22INVESCO EXCHNG TRADED FD TRPFD ETF0.25%$398,00026.4K
23AMZNAMAZON COM INCCOM0.23%$372,000201
24BXMTBLACKSTONE MTG TR INCCOM CL A0.22%$350,0009.4K
25TAT&T INCCOM0.17%$273,0007.0K
26XHRXENIA HOTELS & RESORTS INCCOM0.16%$265,00012.3K
27BACBANK AMER CORPCOM0.16%$263,0007.5K
28PSECPROSPECT CAPITAL CORPORATIONCOM0.16%$253,00039.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · 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 ↗.