SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$264M
Q1 2023
Positions
94
Filings on Record
25
2019–present window
Filed
May 4, 2023
original filing

Summary

Wealthstar Advisors, LLC reported $264M in U.S.-listed holdings across 94 positions for Q1 2023.

The portfolio is heavily concentrated: GVI alone accounts for 46.3% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+78.5%
share of reported value
Largest Position
+46.3%
Ishares Tr
New / Exited
2 / 2
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: 84.4%Common Stock: 11.5%Other: 1.5%REIT: 1.4%Closed-End Fund: 0.6%Other: 0.6%
  • ETP · 84.4% · $222M
  • Common Stock · 11.5% · $30M
  • Other · 1.5% · $4M
  • REIT · 1.4% · $4M
  • Closed-End Fund · 0.6% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+2.3K2.3K+$236,080$236,080
QQQINVESCO QQQ TRNEW+647647+$207,642$207,642
SPYSPDR S&P 500 ETF TRADDED+791.8K793.9K+$28M$29M
JNJJOHNSON & JOHNSONSOLD OUT−1.3K0−$221,756$0
UNHUNITEDHEALTH GROUP INCSOLD OUT−3780−$200,315$0
EXMOCEXXON MOBIL CORPADDED+8.1K21.9K+$879,001$2M
ISHARES TRTRIMMED−27.1K63.0K−$1M$3M
GSYINVESCO ACTIVELY MANAGED ETFADDED+6.0K26.3K+$300,992$1M

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

Holdings — Q1 2023

58 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · 3 7 YR TREAS BD · CORE TOTAL USD · TIPS BD ETF · NATIONAL MUN ETF · CORE 1 5 YR USD · PFD AND INCM SEC · U.S. TECH ETF · USD INV GRDE ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · 7-10 YR TRSY BD · CORE US AGGBD ET · IBONDS DEC · GLOB HLTHCRE ETF · CORE HIGH DV ETF · IBONDS DEC2023 · FLTG RATE NT ETF46.35%$122M1.43M
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL20.05%$53M722.2K
3TXNTEXAS INSTRS INChistory →COM4.45%$12M63.1K
4SPBOSPDR SER TRPORTFOLIO CRPORT · PORTFOLIO INTRMD · PORTFOLIO SHORT · NUVEEN BLMBRG SH1.98%$5M169.7K
5IAUISHARES GOLD TRhistory →ISHARES NEW1.21%$3M85.7K
6ETF SER SOLUTIONSNATIONWIDE NASDQ1.01%$3M135.1K
7TSLXSIXTH STREET SPECIALTY LENDICOM0.98%$3M140.5K
8EXMOCEXXON MOBIL CORPCOM0.91%$2M21.9K
9XLESELECT SECTOR SPDR TRENERGY · SBI CONS STPLS · FINANCIAL · SBI INT-INDS · SBI CONS DISCR0.84%$2M32.0K
10WPCWP CAREY INCCOM0.74%$2M25.3K
11FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.73%$2M22.3K
12PDIPIMCO DYNAMIC INCOME FDSHS0.61%$2M89.2K
13FSKFS KKR CAP CORPCOM0.61%$2M86.3K
14AAPLAPPLE INCCOM0.59%$2M9.5K
15BSJPINVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY · BULSHS 2025 HY · BULSHS 2024 HY0.56%$1M66.7K
16NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.51%$1M17.3K
17GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.49%$1M26.3K
18GLDSPDR GOLD TRGOLD SHS0.39%$1M5.7K
19CVXCHEVRON CORP NEWCOM0.39%$1M6.4K
20VFHVANGUARD WORLD FDSFINANCIALS ETF · INF TECH ETF0.35%$922,6737.2K
21SPYSPDR S&P 500 ETF TRTR UNIT0.32%$850,1682.1K
22MSFTMICROSOFT CORPCOM0.31%$805,4982.8K
23BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.30%$779,3101.0K
24AMZNAMAZON COM INCCOM0.29%$755,4627.3K
25CIONCION INVT CORPCOM0.28%$735,59574.5K
26VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.24%$645,1533.4K
27KRGKITE RLTY GROUP TRCOM NEW0.22%$569,93527.2K
28MPCMARATHON PETE CORPCOM0.20%$539,3204.0K
29BACBANK AMERICA CORPCOM0.19%$509,42317.8K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.19%$501,2604.8K
31IVRINVESCO MORTGAGE CAPITAL INCCOM0.19%$494,80344.7K
32MPLXMPLX LPCOM UNIT REP LTD0.18%$474,64813.9K
33NGGNATIONAL GRID PLCSPONSORED ADR NE0.16%$415,4826.1K
34INTUINTUITCOM0.16%$412,392925
35CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.15%$402,9398.6K
36DVNDEVON ENERGY CORP NEWCOM0.15%$401,2668.0K
37BCEBCE INCCOM NEW0.15%$386,1928.7K
38ATOATMOS ENERGY CORPCOM0.14%$373,7433.3K
39AWKAMERICAN WTR WKS CO INC NEWCOM0.13%$354,3712.4K
40MOALTRIA GROUP INCCOM0.13%$353,0818.0K
41SRESEMPRACOM0.13%$347,3872.3K
42TUTELUS CORPORATIONCOM0.13%$346,65817.5K
43SOSOUTHERN COCOM0.13%$341,8914.9K
44XELXCEL ENERGY INCCOM0.13%$340,2575.0K
45ESEVERSOURCE ENERGYCOM0.12%$328,5714.2K
46WTRGESSENTIAL UTILS INCCOM0.12%$319,9807.3K
47IVTINVENTRUST PPTYS CORPCOM NEW0.11%$300,62212.8K
48TRPTC ENERGY CORPCOM0.10%$257,1126.6K
49GOOGALPHABET INCCAP STK CL C0.09%$236,0802.3K
50TAT&T INCCOM0.09%$228,42111.9K
51VALVALARIS LIMITEDCL A0.08%$216,3853.3K
52QQQINVESCO QQQ TRUNIT SER 10.08%$207,642647
53BXMTBLACKSTONE MTG TR INCCOM CL A0.07%$182,16610.2K
54PROSPECT CAP CORPNOTE 6.375% 3/00.07%$181,546186.0K
55XHRXENIA HOTELS & RESORTS INCCOM0.05%$144,93511.1K
56RIOTRIOT PLATFORMS INCCOM0.04%$113,18711.3K
57NOKNOKIA CORPSPONSORED ADR0.04%$93,75619.1K
58ARES CAPITAL CORPNOTE 4.625% 3/00.02%$60,41260.0K

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 ↗.