SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$270M
Q1 2022
Positions
91
Filings on Record
25
2019–present window
Filed
May 13, 2022
original filing

Summary

Wealthstar Advisors, LLC reported $270M in U.S.-listed holdings across 91 positions for Q1 2022.

The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 21.0% of reported value.

Compared with Q4 2021, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+15.9%
vs prior filed quarter
Top-10 Concentration
+70.1%
share of reported value
Largest Position
+21.0%
Direxion Shs Etf Tr
New / Exited
17 / 14
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. 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: 84.0%Common Stock: 10.5%REIT: 1.9%Other: 1.6%Closed-End Fund: 0.7%Other: 1.3%
  • ETP · 84.0% · $227M
  • Common Stock · 10.5% · $28M
  • REIT · 1.9% · $5M
  • Other · 1.6% · $4M
  • Closed-End Fund · 0.7% · $2M
  • Other · 1.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+47.0K47.0K+$6M$6M
ISHARES TRNEW+112.0K112.0K+$5M$5M
IYFISHARES TRNEW+53.7K53.7K+$5M$5M
ISHARES TRNEW+20.6K20.6K+$4M$4M
IAU*ISHARES GOLD TRNEW+101.8K101.8K+$4M$4M
ISHARES TRNEW+11.7K11.7K+$1M$1M
IVREURINVESCO MORTGAGE CAPITAL INCNEW+548.2K548.2K+$1M$1M
MPLXMPLX LPNEW+27.2K27.2K+$901,000$901,000

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

Holdings — Q1 2022

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · 3 7 YR TREAS BD · ISHS 5-10YR INVT · CORE TOTAL USD · ISHS 1-5YR INVS · CORE 1 5 YR USD · U.S. ENERGY ETF · U.S. FINLS ETF · US CONSM STAPLES · NATIONAL MUN ETF · BARCLAYS 7 10 YR · TIPS BD ETF · PFD AND INCM SEC · U.S. TECH ETF · RUS 1000 GRW ETF · USD INV GRDE ETF53.97%$146M1.64M
2DIREXION SHS ETF TRDRX S&P500BULL20.96%$57M472.2K
3TXNTEXAS INSTRS INChistory →COM3.72%$10M54.7K
4SPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT2.00%$5M168.4K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW1.39%$4M101.8K
6TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.24%$3M143.8K
7ETF SER SOLUTIONSNATIONWIDE NASDQ1.03%$3M113.0K
8WPCWP CAREY INCCOM0.77%$2M25.8K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.73%$2M21.3K
10FSKFS KKR CAP CORPCOM0.72%$2M84.7K
11PDIPIMCO DYNAMIC INCOME FDSHS0.67%$2M74.2K
12EXMOCEXXON MOBIL CORPCOM0.66%$2M21.4K
13AAPLAPPLE INCCOM0.58%$2M9.0K
14CHVCHEVRON CORP NEWCOM0.57%$2M9.5K
15IVREURINVESCO MORTGAGE CAPITAL INCCOM0.46%$1M548.2K
16INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.43%$1M23.2K
17PROSHARES TRS&P 500 DV ARIST0.41%$1M11.7K
18GQ9SPDR GOLD TRGOLD SHS0.38%$1M5.7K
19AMZNAMAZON COM INCCOM0.33%$904,000277
20MPLXMPLX LPCOM UNIT REP LTD0.33%$901,00027.2K
21BCEBCE INCCOM NEW0.33%$897,00016.3K
22CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.33%$895,00016.0K
23NGGNATIONAL GRID PLCSPONSORED ADR NE0.32%$876,00011.4K
24DVNDEVON ENERGY CORP NEWCOM0.32%$869,00014.7K
25MSFTMICROSOFT CORPCOM0.30%$820,0002.7K
26XLESELECT SECTOR SPDR TRENERGY0.30%$801,00010.2K
27MOALTRIA GROUP INCCOM0.29%$781,00015.0K
28SPDR S&P 500 ETF TRTR UNIT0.29%$775,0001.7K
29BACBK OF AMERICA CORPCOM0.28%$743,00018.0K
30OKEONEOK INC NEWCOM0.27%$740,00010.5K

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 ↗.