Managers / Q3 2021 · view latest →
Wealthstar Advisors, LLC
CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935
Summary
Wealthstar Advisors, LLC reported $331M in U.S.-listed holdings across 94 positions for Q3 2021.
Its largest position, Ishares Tr, represents 15.2% of the portfolio.
Compared with Q2 2021, the fund opened 21 new positions and exited 34.
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. 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 · 83.3% · $276M
- Common Stock · 13.8% · $46M
- Other · 1.2% · $4M
- REIT · 1.0% · $3M
- Closed-End Fund · 0.6% · $2M
- Other · 0.1% · $487,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +62.1K | 62.1K | +$5M | $5M |
| ISHARES TR | NEW | +43.7K | 43.7K | +$4M | $4M |
| AAALCOA CORP | NEW | +74.4K | 74.4K | +$4M | $4M |
| MRNAMODERNA INC | NEW | +8.8K | 8.8K | +$3M | $3M |
| BXBLACKSTONE INC | NEW | +26.4K | 26.4K | +$3M | $3M |
| ETF SER SOLUTIONS | NEW | +110.9K | 110.9K | +$3M | $3M |
| NETCLOUDFLARE INC | NEW | +26.7K | 26.7K | +$3M | $3M |
| CLFCLEVELAND-CLIFFS INC NEW | NEW | +142.1K | 142.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | IBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · CORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · S&P 500 GRWT ETF · U.S. REAL ES ETF · S&P MC 400VL 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 | 44.69% | $148M | 1.61M |
| 2 | DIREXION SHS ETF TR | DRX S&P500BULL | 11.32% | $37M | 350.0K |
| 3 | TXNTEXAS INSTRS INChistory → | COM | 3.13% | $10M | 53.9K |
| 4 | SPDR SER TR | PORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT | 1.81% | $6M | 172.8K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 1.79% | $6M | 36.0K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 1.53% | $5M | 11.8K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.38% | $5M | 12.7K |
| 8 | AAALCOA CORPhistory → | COM | 1.10% | $4M | 74.4K |
| 9 | MRNAMODERNA INChistory → | COM | 1.02% | $3M | 8.8K |
| 10 | TSLXSIXTH STREET SPECIALTY LENDN | COM | 0.97% | $3M | 144.5K |
| 11 | BXBLACKSTONE INC | COM | 0.93% | $3M | 26.4K |
| 12 | ETF SER SOLUTIONS | NATIONWIDE RSK | 0.92% | $3M | 110.9K |
| 13 | NETCLOUDFLARE INC | CL A COM | 0.91% | $3M | 26.7K |
| 14 | NUENUCOR CORP | COM | 0.88% | $3M | 29.6K |
| 15 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.85% | $3M | 142.1K |
| 16 | DKSDICKS SPORTING GOODS INC | COM | 0.84% | $3M | 23.2K |
| 17 | WPCWP CAREY INC | COM | 0.58% | $2M | 26.4K |
| 18 | FSKFS KKR CAP CORP | COM | 0.57% | $2M | 85.6K |
| 19 | PDIPIMCO DYNAMIC INCOME FD | SHS | 0.57% | $2M | 70.7K |
| 20 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI HLTH CARE I | 0.56% | $2M | 20.9K |
| 21 | AAPLAPPLE INC | COM | 0.42% | $1M | 9.9K |
| 22 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 0.38% | $1M | 24.7K |
| 23 | PROSHARES TR | S&P 500 DV ARIST | 0.36% | $1M | 13.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.28% | $918,000 | 3.3K |
| 25 | AMZNAMAZON COM INC | COM | 0.26% | $856,000 | 260 |
| 26 | BACBK OF AMERICA CORP | COM | 0.23% | $749,000 | 17.6K |
| 27 | EXMOCEXXON MOBIL CORP | COM | 0.22% | $744,000 | 12.7K |
| 28 | RPAIUSDRETAIL PPTYS AMER INC | CL A | 0.17% | $563,000 | 43.7K |
| 29 | VANGUARD WORLD FDS | FINANCIALS ETF | 0.16% | $545,000 | 5.9K |
| 30 | INTUINTUIT | COM | 0.15% | $499,000 | 925 |
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 ↗.