SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$291M
Q4 2021
Positions
88
Filings on Record
25
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Wealthstar Advisors, LLC reported $291M in U.S.-listed holdings across 88 positions for Q4 2021.

The portfolio is heavily concentrated: GVI alone accounts for 56.0% of reported value.

Compared with Q3 2021, the fund opened 13 new positions and exited 17.

Portfolio Metrics

Turnover
+21.2%
vs prior filed quarter
Top-10 Concentration
+90.9%
share of reported value
Largest Position
+56.0%
Ishares Tr
New / Exited
13 / 17
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: 87.3%Common Stock: 8.7%Other: 1.9%REIT: 1.3%Closed-End Fund: 0.7%Other: 0.2%
  • ETP · 87.3% · $254M
  • Common Stock · 8.7% · $25M
  • Other · 1.9% · $5M
  • REIT · 1.3% · $4M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.2% · $479,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ONEQFIDELITY COMWLTH TRNEW+146.5K146.5K+$9M$9M
FRELFIDELITY COVINGTON TRUSTNEW+255.9K255.9K+$9M$9M
IUSGISHARES TRNEW+74.3K74.3K+$9M$9M
BSJPINVESCO EXCH TRD SLF IDX FDNEW+58.4K58.4K+$1M$1M
BSJOINVESCO EXCH TRD SLF IDX FDNEW+55.5K55.5K+$1M$1M
INVESCO EXCH TRD SLF IDX FDNEW+54.8K54.8K+$1M$1M
IEFISHARES TRNEW+9.3K9.3K+$1M$1M
KRGKITE RLTY GROUP TRNEW+27.2K27.2K+$595,000$595,000

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · CORE S&P500 ETF · CORE HIGH DV ETF · CORE S&P US GWT · CORE 1 5 YR USD · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · NATIONAL MUN ETF · PFD AND INCM SEC · U.S. TECH ETF · USD INV GRDE ETF · RUS 1000 GRW ETF · BARCLAYS 7 10 YR · CORE US AGGBD ET · IBONDS DEC2022 · GLOB HLTHCRE ETF · FLTG RATE NT ETF · IBONDS DEC2023 · S&P 500 GRWT ETF55.98%$163M1.70M
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL16.39%$48M333.2K
3FRELFIDELITY COVINGTON TRUSTMSCI RL EST ETF · MSCI INFO TECH I · MSCI HLTH CARE I3.78%$11M277.2K
4TXNTEXAS INSTRS INChistory →COM3.51%$10M54.3K
5ONEQFIDELITY COMWLTH TRhistory →NASDAQ COMPSIT3.06%$9M146.5K
6SPBOSPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT · NUVEEN BLMBRG SH2.21%$6M184.1K
7GLDSPDR GOLD TRhistory →GOLD SHS2.10%$6M35.8K
8BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY · BULSHS 2024 HY · BULSHS 2023 HY · BULSHS 2022 CB · BULSHS 2022 HY1.66%$5M197.1K
9TSLXSIXTH STREET SPECIALTY LENDNhistory →COM1.15%$3M143.8K
10ETF SER SOLUTIONSNATIONWIDE NASDQ1.08%$3M113.0K
11WPCWP CAREY INCCOM0.73%$2M25.8K
12PDIPIMCO DYNAMIC INCOME FDSHS0.66%$2M74.9K
13NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.63%$2M17.0K
14FSKFS KKR CAP CORPCOM0.62%$2M85.8K
15XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · SBI CONS DISCR · TECHNOLOGY0.61%$2M25.6K
16AAPLAPPLE INCCOM0.60%$2M9.8K
17GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.42%$1M24.5K
18VFHVANGUARD WORLD FDSFINANCIALS ETF · INF TECH ETF0.40%$1M7.5K
19MSFTMICROSOFT CORPCOM0.36%$1M3.1K
20AMZNAMAZON COM INCCOM0.30%$865,000260
21BACBK OF AMERICA CORPCOM0.27%$785,00017.7K
22SPYSPDR S&P 500 ETF TRTR UNIT0.27%$780,0001.6K
23EXMOCEXXON MOBIL CORPCOM0.26%$767,00012.5K
24VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.26%$766,0003.2K
25BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.26%$758,0001.0K
26INTUINTUITCOM0.20%$595,000925
27KRGKITE RLTY GROUP TRCOM NEW0.20%$595,00027.2K
28CVXCHEVRON CORP NEWCOM0.19%$544,0004.6K
29VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.18%$538,0004.8K
30GOOGALPHABET INCCAP STK CL C0.15%$447,000154
31METAMETA PLATFORMS INCCL A0.15%$435,0001.3K
32IVTINVENTRUST PPTYS CORPCOM NEW0.13%$387,00014.2K
33BXMTBLACKSTONE MTG TR INCCOM CL A0.11%$309,00010.1K
34ALLALLSTATE CORPCOM0.10%$286,0002.4K
35CIONCION INVT CORPCOM0.09%$268,00020.5K
36MPCMARATHON PETE CORPCOM0.09%$256,0004.0K
37EPREPR PPTYSCOM SH BEN INT0.08%$247,0005.2K
38INTCINTEL CORPCOM0.08%$242,0004.8K
39INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT0.08%$228,0009.9K
40UNHUNITEDHEALTH GROUP INCCOM0.08%$224,000439
41FDXFEDEX CORPCOM0.08%$223,000890
42JPMJPMORGAN CHASE & COCOM0.07%$206,0001.3K
43QQQINVESCO QQQ TRUNIT SER 10.07%$205,000513
44VVISA INCCOM CL A0.07%$205,000948
45XHRXENIA HOTELS & RESORTS INCCOM0.07%$201,00011.1K
46PROSPECT CAP CORPNOTE 6.375% 3/00.07%$199,000181.0K
47NOKNOKIA CORPSPONSORED ADR0.04%$119,00019.1K
48BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/00.03%$93,00093.0K
49ARES CAPITAL CORPNOTE 4.625% 3/00.02%$68,00060.0K

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 ↗.