SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$210M
Q3 2022
Positions
94
Filings on Record
25
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Wealthstar Advisors, LLC reported $210M in U.S.-listed holdings across 94 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.3% of reported value.

Compared with Q2 2022, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+72.9%
share of reported value
Largest Position
+20.3%
Ishares Tr
New / Exited
8 / 3
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: 82.8%Common Stock: 12.1%Other: 1.9%REIT: 1.6%Closed-End Fund: 0.8%Other: 0.8%
  • ETP · 82.8% · $174M
  • Common Stock · 12.1% · $25M
  • Other · 1.9% · $4M
  • REIT · 1.6% · $3M
  • Closed-End Fund · 0.8% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SRESEMPRANEW+2.3K2.3K+$345,000$345,000
ATOATMOS ENERGY CORPNEW+3.3K3.3K+$338,000$338,000
SOSOUTHERN CONEW+4.9K4.9K+$335,000$335,000
ESEVERSOURCE ENERGYNEW+4.2K4.2K+$327,000$327,000
XELXCEL ENERGY INCNEW+5.0K5.0K+$323,000$323,000
AWCAMERICAN WTR WKS CO INC NEWNEW+2.4K2.4K+$317,000$317,000
WTRGESSENTIAL UTILS INCNEW+7.3K7.3K+$304,000$304,000
JNJJOHNSON & JOHNSONNEW+1.4K1.4K+$227,000$227,000

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

Holdings — Q3 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · 3 7 YR TREAS BD · TIPS BD ETF · CORE 1 5 YR USD · NATIONAL MUN ETF · PFD AND INCM SEC · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD · CORE S&P500 ETF54.92%$115M1.43M
2DIREXION SHS ETF TRDRX S&P500BULL17.55%$37M688.0K
3TXNTEXAS INSTRS INChistory →COM4.47%$9M60.7K
4SPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT2.27%$5M165.1K
5BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY1.77%$4M172.8K
6IAU*ISHARES GOLD TRhistory →ISHARES NEW1.31%$3M87.7K
7ETF SER SOLUTIONSNATIONWIDE NASDQ1.22%$3M132.0K
8TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.10%$2M141.5K
9WPCWP CAREY INCCOM0.85%$2M25.7K
10FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.79%$2M22.5K
11PDIPIMCO DYNAMIC INCOME FDSHS0.77%$2M83.8K
12FSKFS KKR CAP CORPCOM0.70%$1M86.7K
13AAPLAPPLE INCCOM0.65%$1M9.8K
14EXMOCEXXON MOBIL CORPCOM0.59%$1M14.3K
15INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.46%$956,00019.3K
16CHVCHEVRON CORP NEWCOM0.45%$944,0006.6K
17PROSHARES TRS&P 500 DV ARIST0.44%$920,00011.5K
18GQ9SPDR GOLD TRGOLD SHS0.42%$877,0005.7K
19AMZNAMAZON COM INCCOM0.38%$794,0007.0K
20XLESELECT SECTOR SPDR TRENERGY0.35%$734,00010.2K
21MSFTMICROSOFT CORPCOM0.32%$668,0002.9K
22SPDR S&P 500 ETF TRTR UNIT0.31%$655,0001.8K
23CIONCION INVT CORPCOM0.30%$629,00073.8K
24BACBK OF AMERICA CORPCOM0.26%$536,00017.7K
25IVRINVESCO MORTGAGE CAPITAL INCCOM0.25%$515,00045.7K
26DVNDEVON ENERGY CORP NEWCOM0.24%$511,0008.5K
27CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.24%$499,0009.3K
28KRGKITE RLTY GROUP TRCOM NEW0.22%$471,00027.2K
29VANGUARD WORLD FDSFINANCIALS ETF0.22%$457,0006.1K

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 ↗.