SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$220M
Q4 2022
Positions
93
Filings on Record
25
2019–present window
Filed
Feb 15, 2023
original filing

Summary

Wealthstar Advisors, LLC reported $220M in U.S.-listed holdings across 93 positions for Q4 2022.

Its largest position, Ishares Tr, represents 20.0% of the portfolio.

Compared with Q3 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+20.0%
Ishares Tr
New / Exited
3 / 4
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: 82.4%Common Stock: 12.6%Other: 1.8%REIT: 1.7%Closed-End Fund: 0.7%Other: 0.8%
  • ETP · 82.4% · $181M
  • Common Stock · 12.6% · $28M
  • Other · 1.8% · $4M
  • REIT · 1.7% · $4M
  • Closed-End Fund · 0.7% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VALARIS LIMITEDNEW+3.5K3.5K+$236,333$236,333
TAT&T INCNEW+11.9K11.9K+$218,453$218,453
UNHUNITEDHEALTH GROUP INCNEW+378378+$200,315$200,315
BSCMUSDINVESCO EXCH TRD SLF IDX FDSOLD OUT−106.0K0−$2M$0
BSJM1EURINVESCO EXCH TRD SLF IDX FDSOLD OUT−14.9K0−$328,000$0
ISHARES TRSOLD OUT−11.9K0−$309,000$0
GOOGALPHABET INCSOLD OUT−2.3K0−$223,000$0
SPDR S&P 500 ETF TRADDED+2572.1K+$140,309$795,309

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

Holdings — Q4 2022

30 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 · NATIONAL MUN ETF · CORE 1 5 YR USD · PFD AND INCM SEC · USD INV GRDE ETF · U.S. TECH ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD · CORE S&P500 ETF53.36%$117M1.42M
2DIREXION SHS ETF TRDRX S&P500BULL19.82%$44M701.2K
3TXNTEXAS INSTRS INChistory →COM4.73%$10M63.0K
4SPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT2.17%$5M163.0K
5IAU*ISHARES GOLD TRhistory →ISHARES NEW1.35%$3M86.6K
6TSLXSIXTH STREET SPECIALTY LENDIhistory →COM1.15%$3M141.5K
7ETF SER SOLUTIONSNATIONWIDE NASDQ1.13%$2M133.9K
8WPCWP CAREY INCCOM0.90%$2M25.3K
9FIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.80%$2M22.1K
10PDIPIMCO DYNAMIC INCOME FDSHS0.71%$2M84.9K
11FSKFS KKR CAP CORPCOM0.69%$2M86.9K
12EXMOCEXXON MOBIL CORPCOM0.69%$2M13.8K
13BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY0.68%$2M66.7K
14AAPLAPPLE INCCOM0.61%$1M10.3K
15CHVCHEVRON CORP NEWCOM0.52%$1M6.4K
16PROSHARES TRS&P 500 DV ARIST0.47%$1M11.5K
17INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.46%$1M20.3K
18GQ9SPDR GOLD TRGOLD SHS0.44%$961,8565.7K
19XLESELECT SECTOR SPDR TRENERGY0.42%$914,18810.5K
20SPDR S&P 500 ETF TRTR UNIT0.36%$795,3092.1K
21CIONCION INVT CORPCOM0.33%$717,61173.6K
22MSFTMICROSOFT CORPCOM0.30%$669,2842.8K
23AMZNAMAZON COM INCCOM0.28%$609,3367.3K
24BACBANK AMERICA CORPCOM0.27%$586,91917.7K
25KRGKITE RLTY GROUP TRCOM NEW0.26%$573,47727.2K
26IVRINVESCO MORTGAGE CAPITAL INCCOM0.26%$570,93445.4K
27VANGUARD WHITEHALL FDSHIGH DIV YLD0.23%$513,8994.8K
28VANGUARD WORLD FDSFINANCIALS ETF0.23%$509,2776.2K
29DVNDEVON ENERGY CORP NEWCOM0.22%$493,3698.0K
30CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.22%$489,0078.8K

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 ↗.