SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$142M
Q1 2020
Positions
64
Filings on Record
25
2019–present window
Filed
May 12, 2020
original filing

Summary

Wealthstar Advisors, LLC reported $142M in U.S.-listed holdings across 64 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 58.9% of reported value.

Compared with Q4 2019, the fund opened 3 new positions and exited 42.

Portfolio Metrics

Turnover
+7.7%
vs prior filed quarter
Top-10 Concentration
+86.0%
share of reported value
Largest Position
+58.9%
Ishares Tr
New / Exited
3 / 42
positions this quarter

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

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: 88.1%Common Stock: 8.6%REIT: 1.8%Closed-End Fund: 0.7%Other: 0.7%US DOMESTIC: 0.1%
  • ETP · 88.1% · $125M
  • Common Stock · 8.6% · $12M
  • REIT · 1.8% · $3M
  • Closed-End Fund · 0.7% · $1M
  • Other · 0.7% · $976,000
  • US DOMESTIC · 0.1% · $122,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+3.5K3.5K+$642,000$642,000
RITMNEW RESIDENTIAL INVT CORPNEW+10.0K10.0K+$50,000$50,000
PROSPECT CAPITAL CORPORATIONNEW+47.0K47.0K+$39,000$39,000
SPDR S&P 500 ETF TRADDED+804.2K805.5K+$10M$11M
DIREXION SHS ETF TRADDED+503.9K909.0K−$3M$24M
TAT&T INCADDED+8.1K15.1K+$168,000$441,000
EPREPR PPTYSSOLD OUT−6.5K0−$456,000$0
BACBANK AMER CORPSOLD OUT−7.5K0−$263,000$0

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

Holdings — Q1 2020

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · SH TR CRPORT ETF · INTRM TR CRP ETF · NATIONAL MUN ETF · PFD AND INCM SEC · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · CORE US AGGBD ET · CORE HIGH DV ETF · 20 YR TR BD ETF · FLTG RATE NT ETF · IBONDS DEC2022 · U.S. CNSM SV ETF58.87%$84M939.2K
2DIREXION SHS ETF TRDRX S&P500BULL16.67%$24M909.0K
3TXNTEXAS INSTRS INChistory →COM3.54%$5M50.4K
4SPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT1.71%$2M75.6K
5TSLXUSDTPG SPECIALTY LENDING INChistory →COM1.44%$2M146.7K
6WPCWP CAREY INChistory →COM1.28%$2M31.3K
7PDIPIMCO DYNAMIC INCOME FDSHS0.71%$1M46.0K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.64%$914,0003.5K
9FSICUSDFS KKR CAPITAL CORPCOM0.61%$866,000288.2K
10INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT · PFD ETF0.54%$766,00051.0K
11PROSHARES TRS&P 500 DV ARIST0.52%$744,00012.9K
12AAPLAPPLE INCCOM0.50%$713,0002.8K
13GQ9SPDR GOLD TRUSTGOLD SHS0.47%$670,0004.5K
14INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.39%$561,00011.4K
15VANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.39%$554,0006.2K
16APOEURAPOLLO GLOBAL MGMT INCCOM CL A0.31%$444,00013.2K
17TAT&T INCCOM0.31%$441,00015.1K
18SPDR S&P 500 ETF TRTR UNIT0.31%$439,0001.7K
19FIDELITY COVINGTON TRMSCI INFO TECH I0.30%$425,0006.8K
20EXMOCEXXON MOBIL CORPCOM0.29%$411,00010.8K
21AMZNAMAZON COM INCCOM0.27%$390,000200
22NDQINVESCO QQQ TRUNIT SER 10.25%$359,0001.9K
23INVESCO LTDSHS0.24%$346,00038.0K
24CHVCHEVRON CORP NEWCOM0.24%$339,0004.7K
25VANECK VECTORS ETF TRPFD SECS EX FINL0.21%$293,00017.7K
26VANGUARD WHITEHALL FDSHIGH DIV YLD0.20%$288,0004.1K
27RPAIUSDRETAIL PPTYS AMER INCCL A0.16%$225,00043.8K
28MSFTMICROSOFT CORPCOM0.15%$215,0001.4K
29SELECT SECTOR SPDR TRSBI CONS STPLS0.15%$214,0003.9K
30BLACKROCK MUNIHOLDINGS FD IICOM0.14%$205,00014.8K
31BXMTBLACKSTONE MTG TR INCCOM CL A0.14%$194,00010.4K
32PSECPROSPECT CAPITAL CORPORATIONCOM · NOTE 6.375% 3/00.13%$189,00082.2K
33SLVISHARES SILVER TRUSTISHARES0.13%$185,00014.2K
34XHRXENIA HOTELS & RESORTS INCCOM0.09%$127,00012.3K
35AGNCAGNC INVT CORPCOM0.08%$115,00010.8K
36ARCCARES CAPITAL CORPCOM0.08%$109,00010.0K
37BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/00.06%$83,00093.0K
38MRCCMONROE CAP CORPCOM0.06%$79,00011.1K
39OFSOFS CAP CORPCOM0.04%$55,00013.8K
40NEOSNEOS THERAPEUTICS INCCOM0.04%$55,00073.3K
41RITMNEW RESIDENTIAL INVT CORPCOM NEW0.04%$50,00010.0K

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 ↗.