SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Wealthstar Advisors, LLC

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

Reported Value
$626M
Q4 2023
Positions
125
Filings on Record
25
2019–present window
Filed
Jan 16, 2024
original filing

Summary

Wealthstar Advisors, LLC reported $626M in U.S.-listed holdings across 125 positions for Q4 2023.

Its largest position, GVI, represents 17.6% of the portfolio.

Compared with Q3 2023, the fund opened 28 new positions and exited 17.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+17.6%
Ishares Tr
New / Exited
28 / 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: 90.1%Common Stock: 7.4%MLP: 0.6%REIT: 0.5%Other: 0.5%Other: 0.9%
  • ETP · 90.1% · $564M
  • Common Stock · 7.4% · $47M
  • MLP · 0.6% · $3M
  • REIT · 0.5% · $3M
  • Other · 0.5% · $3M
  • Other · 0.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYMISHARES TRNEW+10.8K10.8K+$1M$1M
IYFISHARES TRNEW+17.2K17.2K+$1M$1M
PANWPALO ALTO NETWORKS INCNEW+4.9K4.9K+$1M$1M
IBMINTERNATIONAL BUSINESS MACHSNEW+8.8K8.8K+$1M$1M
IYHISHARES TRNEW+5.0K5.0K+$1M$1M
TMUST-MOBILE US INCNEW+7.8K7.8K+$1M$1M
AERAERCAP HOLDINGS NVNEW+12.7K12.7K+$942,603$942,603
MAINMAIN STR CAP CORPNEW+21.7K21.7K+$940,170$940,170

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

Holdings — Q4 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GVIISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · U.S. TECH ETF · ISHS 1-5YR INVS · CORE TOTAL USD · CORE 1 5 YR USD · NATIONAL MUN ETF · U.S. BAS MTL ETF · U.S. FINLS ETF · US HLTHCARE ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · USD INV GRDE ETF · PFD AND INCM SEC · S&P 500 VAL ETF · IBONDS DEC · CORE US AGGBD ET · DOW JONES US ETF · GLOB HLTHCRE ETF · ISHARES SEMICDTR · CORE HIGH DV ETF · IBONDS DEC 2030 · FLTG RATE NT ETF · RUSSELL 2000 ETF17.64%$110M1.26M
2SPXLDIREXION SHS ETF TRhistory →DRX S&P500BULL11.90%$75M716.6K
3TXNTEXAS INSTRS INChistory →COM1.55%$10M56.9K
4RBB FD INCUS TREAS 3 MNTH0.60%$4M75.8K
5ETF SER SOLUTIONSNATIONWIDE NASDQ0.47%$3M132.1K
6TSLXSIXTH STREET SPECIALTY LENDICOM0.47%$3M134.8K
7XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI CONS DISCR · INDL · TECHNOLOGY0.42%$3M34.0K
8GSYINVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.39%$2M48.6K
9AMZNAMAZON COM INCCOM0.38%$2M15.6K
10IAUISHARES GOLD TRISHARES NEW0.37%$2M58.7K
11FTECFIDELITY COVINGTON TRUSTMSCI INFO TECH I · MSCI HLTH CARE I0.36%$2M21.6K
12AAPLAPPLE INCCOM0.29%$2M9.4K
13SPIBSPDR SER TRPORTFOLIO INTRMD · PORTFOLIO SHORT0.28%$2M56.2K
14FSKFS KKR CAP CORPCOM0.27%$2M85.6K
15EXMOCEXXON MOBIL CORPCOM0.27%$2M16.7K
16PDIPIMCO DYNAMIC INCOME FDSHS0.25%$2M87.1K
17NOBLPROSHARES TRS&P 500 DV ARIST · PSHS ULT S&P 5000.24%$1M17.4K
18PANWPALO ALTO NETWORKS INCCOM0.23%$1M4.9K
19IBMINTERNATIONAL BUSINESS MACHSCOM0.23%$1M8.8K
20WPCWP CAREY INCCOM0.23%$1M21.8K
21IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS0.20%$1M13.8K
22TMUST-MOBILE US INCCOM0.20%$1M7.8K
23CWCOCONSOLIDATED WATER CO INCORD0.20%$1M34.8K
24NVDANVIDIA CORPORATIONCOM0.20%$1M2.5K
25ANFABERCROMBIE & FITCH COCL A0.19%$1M13.7K
26VGTVANGUARD WORLD FDSINF TECH ETF · FINANCIALS ETF0.18%$1M6.9K
27SPYSPDR S&P 500 ETF TRTR UNIT0.17%$1M2.3K
28TRITHOMSON REUTERS CORP.COM0.17%$1M7.3K
29MSFTMICROSOFT CORPCOM0.17%$1M2.8K
30FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.15%$944,4377.2K
31AERAERCAP HOLDINGS NVSHS0.15%$942,60312.7K
32MAINMAIN STR CAP CORPCOM0.15%$940,17021.7K
33HOVHOVNANIAN ENTERPRISES INCCL A NEW0.15%$926,4076.0K
34ADBEADOBE INCCOM0.15%$912,2061.5K
35BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW0.15%$910,6991.0K
36PHPARKER-HANNIFIN CORPCOM0.14%$893,3261.9K
37BSJOINVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY · BULSHS 2025 HY0.13%$844,27537.2K
38GLDSPDR GOLD TRGOLD SHS0.13%$840,3804.4K
39CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.13%$823,97916.5K
40VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF0.12%$776,1283.4K
41CIONCION INVT CORPCOM0.11%$714,16163.1K
42INTUINTUITCOM0.10%$606,904971
43METAMETA PLATFORMS INCCL A0.10%$597,1311.7K
44MPCMARATHON PETE CORPCOM0.09%$593,4404.0K
45BACBANK AMERICA CORPCOM0.09%$573,09717.0K
46EPDENTERPRISE PRODS PARTNERS LCOM0.09%$545,73120.7K
47KRGKITE RLTY GROUP TRCOM NEW0.09%$535,56323.4K
48AEGAEGON LTDAMER REG 1 CERT0.09%$533,77692.7K
49MPLXMPLX LPCOM UNIT REP LTD0.09%$532,23614.5K
50SFLSFL CORPORATION LTDSHS0.08%$531,98047.2K
51PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.08%$531,54435.1K
52ETENERGY TRANSFER L PCOM UT LTD PTN0.08%$530,94238.5K
53KNTKKINETIK HOLDINGS INCCOM NEW CL A0.08%$530,77215.9K
54VECTOR GROUP LTDCOM0.08%$529,20846.9K
55CNQCANADIAN NAT RES LTDCOM0.08%$529,0718.1K
56STLASTELLANTIS N.VSHS0.08%$526,47722.6K
57MSDMORGAN STANLEY EMKT DBT FD ICOM0.08%$525,04975.5K
58SBRASABRA HEALTH CARE REIT INCCOM0.08%$524,92636.8K
59VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.08%$523,1594.7K
60OKEONEOK INC NEWCOM0.08%$522,2147.4K
61ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.08%$519,7078.8K
62CVXCHEVRON CORP NEWCOM0.08%$518,2353.5K
63SPHSUBURBAN PROPANE PARTNERS LUNIT LTD PARTN0.08%$505,45728.5K
64GOOGALPHABET INCCAP STK CL C0.05%$342,4612.4K
65BSXBOSTON SCIENTIFIC CORPCOM0.05%$342,3515.9K
66QQQINVESCO QQQ TRUNIT SER 10.05%$333,375814
67CCJCAMECO CORPCOM0.05%$307,7347.1K
68CNACNA FINL CORPCOM0.05%$306,7087.2K
69INGING GROEP N.V.SPONSORED ADR0.05%$305,14820.3K
70YELPYELP INCCL A0.05%$304,7246.4K
71AGOASSURED GUARANTY LTDCOM0.05%$304,4124.1K
72LNGCHENIERE ENERGY INCCOM NEW0.05%$303,5221.8K
73CRSCARPENTER TECHNOLOGY CORPCOM0.05%$302,8134.3K
74CRMSALESFORCE INCCOM0.05%$294,1931.1K
75EGEVEREST GROUP LTDCOM0.05%$293,828831
76IVTINVENTRUST PPTYS CORPCOM NEW0.05%$282,53811.2K
77EPREPR PPTYSCOM SH BEN INT0.04%$249,7555.2K
78BXMTBLACKSTONE MTG TR INCCOM CL A0.03%$218,36910.3K
79VALVALARIS LTDCL A0.03%$216,2043.2K
80COSTCOSTCO WHSL CORP NEWCOM0.03%$213,753324
81TAT&T INCCOM0.03%$210,85912.6K
82UNHUNITEDHEALTH GROUP INCCOM0.03%$210,125399
83RIOTRIOT PLATFORMS INCCOM0.03%$176,20311.4K
84PROSPECT CAP CORPNOTE 6.375% 3/00.03%$163,489164.0K
85XHRXENIA HOTELS & RESORTS INCCOM0.02%$145,69410.7K
86NOKNOKIA CORPSPONSORED ADR0.01%$65,30519.1K
87ARES CAPITAL CORPNOTE 4.625% 3/00.01%$61,76260.0K

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 ↗.