Asset Manager
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Wealthstar Advisors, LLC
305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX 75023 • 972-372-2935
Market Value
$264M
+22.0%
Holdings
149
-1
New Purchases
18
Added To
53
Closed
11
Reduced
50
Top 10 Concentration
54.7%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 31.64% | 19.19% | +12.45% | $84M |
| SE | 0.89% | 0.00% | +0.89% | $2M |
| IYW | 1.37% | 0.55% | +0.82% | $4M |
| IYC | 0.72% | 0.00% | +0.72% | $2M |
| GEV | 0.71% | 0.00% | +0.71% | $2M |
| CTVA | 0.63% | 0.00% | +0.63% | $2M |
| EQT | 0.63% | 0.00% | +0.63% | $2M |
| VTR | 0.59% | 0.00% | +0.59% | $2M |
| CRS | 0.80% | 0.22% | +0.59% | $2M |
| SAP | 0.53% | 0.00% | +0.53% | $1M |
| TGI | 0.42% | 0.00% | +0.42% | $1M |
| KGC | 0.37% | 0.00% | +0.37% | $986K |
| CNQ | 0.22% | 0.00% | +0.22% | $589K |
| IYY | 0.16% | 0.00% | +0.16% | $411K |
| ONEQ | 0.15% | 0.00% | +0.15% | $384K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.96% | 5.41% | -1.45% | $10M |
| IYK | 0.00% | 1.16% | -1.16% | $0 |
| IGIB | 1.57% | 2.71% | -1.14% | $4M |
| IYF | 0.10% | 1.05% | -0.95% | $258K |
| GVI | 1.47% | 2.36% | -0.89% | $4M |
| HYG | 3.17% | 4.01% | -0.84% | $8M |
| IGSB | 2.44% | 3.26% | -0.82% | $6M |
| IAU | 0.38% | 1.19% | -0.80% | $1M |
| TRGP | 0.25% | 1.01% | -0.76% | $673K |
| TMUS | 0.28% | 0.97% | -0.69% | $738K |
| C | 0.00% | 0.68% | -0.68% | $0 |
| AFL | 0.15% | 0.82% | -0.67% | $408K |
| GILD | 0.00% | 0.66% | -0.66% | $0 |
| NL | 0.00% | 0.61% | -0.61% | $0 |
| GMED | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 72.9% |
| Technology | 11.1% |
| Energy | 5.4% |
| Industrials | 2.3% |
| Basic Materials | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $33M | 12.5% |
| Large Cap | 77 | $98M | 37.1% |
| Mid Cap | 26 | $111M | 42.1% |
| Small Cap | 13 | $21M | 7.8% |
| Micro Cap | 3 | $1M | 0.5% |
Portfolio Analytics
Avg Market Cap
$260.8B
Median Market Cap
$36.0B
Avg P/E
29.3
Median P/E
22.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
68
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 31.64% | 481,825 | $84M | $173.53 | $42M | +185,713 | +62.7% | |
| 2 | LQD | 3.96% | 95,492 | $10M | $109.61 | -$1M | -12,350 | -11.4% | |
| 3 | HYG | 3.17% | 104,012 | $8M | $80.65 | -$304K | -6,180 | -5.6% | |
| 4 | TXN | 2.97% | 37,753 | $8M | $207.62 | $955K | -551 | -1.4% | |
| 5 | TBIL | 2.52% | 133,289 | $7M | $50.00 | $800K | +16,042 | +13.7% | |
| 6 | VTC | 2.50% | 85,399 | $7M | $77.33 | $1M | +14,331 | +20.2% | |
| 7 | TLH | 2.46% | 64,074 | $7M | $101.60 | $783K | +8,873 | +16.1% | |
| 8 | IGSB | 2.44% | 121,995 | $6M | $52.76 | -$622K | -12,777 | -9.5% | |
| 9 | IGIB | 1.57% | 77,954 | $4M | $53.29 | -$2M | -33,806 | -30.2% | |
| 10 | GVI | 1.47% | 36,380 | $4M | $106.79 | -$1M | -11,783 | -24.5% | |
| 11 | IYW | 1.37% | 20,897 | $4M | $173.27 | $2M | +12,346 | +144.4% | |
| 12 | QQQH | 1.30% | 65,761 | $3M | $52.38 | $234K | +2 | — | |
| 13 | FTEC | 1.21% | 16,272 | $3M | $197.22 | $626K | +255 | +1.6% | |
| 14 | TSLX | 1.17% | 129,482 | $3M | $23.81 | $174K | -516 | -0.4% | |
| 15 | FNDX | 1.02% | 109,698 | $3M | $24.54 | $156K | +2,267 | +2.1% | |
| 16 | IUSB | 0.96% | 54,827 | $3M | $46.23 | -$13K | -467 | -0.8% | |
| 17 | SE | 0.89% | 14,775 | $2M | $159.94 | — | +14,775 | — | NEW |
| 18 | IDU | 0.87% | 22,040 | $2M | $104.57 | $408K | +3,336 | +17.8% | |
| 19 | PDI | 0.81% | 113,008 | $2M | $18.97 | -$95K | -62 | -0.1% | |
| 20 | CRS | 0.80% | 7,666 | $2M | $276.38 | $2M | +5,077 | +196.1% | |
| 21 | IYE | 0.77% | 44,819 | $2M | $45.22 | -$39K | +2,926 | +7.0% | |
| 22 | IBDV | 0.76% | 90,915 | $2M | $21.98 | -$322K | -15,907 | -14.9% | |
| 23 | AMZN | 0.74% | 8,925 | $2M | $219.39 | -$51K | -1,634 | -15.5% | |
| 24 | IYC | 0.72% | 19,219 | $2M | $99.64 | — | +19,219 | — | NEW |
| 25 | GEV | 0.71% | 3,548 | $2M | $529.15 | — | +3,548 | — | NEW |
| 26 | AAPL | 0.70% | 9,027 | $2M | $205.18 | -$159K | -26 | -0.3% | |
| 27 | FSK | 0.66% | 83,662 | $2M | $20.75 | -$10K | +330 | +0.4% | |
| 28 | XOM | 0.64% | 15,683 | $2M | $107.80 | -$285K | -925 | -5.6% | |
| 29 | CTVA | 0.63% | 22,333 | $2M | $74.53 | — | +22,333 | — | NEW |
| 30 | EQT | 0.63% | 28,507 | $2M | $58.32 | — | +28,507 | — | NEW |
| 31 | GSY | 0.63% | 32,990 | $2M | $50.14 | -$4K | -96 | -0.3% | |
| 32 | ING | 0.61% | 74,282 | $2M | $21.87 | $429K | +13,272 | +21.8% | |
| 33 | META | 0.61% | 2,197 | $2M | $738.25 | $411K | +96 | +4.6% | |
| 34 | NVDA | 0.61% | 10,165 | $2M | $158.00 | $360K | -1,335 | -11.6% | |
| 35 | PH | 0.60% | 2,268 | $2M | $698.57 | $253K | +78 | +3.6% | |
| 36 | SPY | 0.59% | 2,512 | $2M | $617.97 | $168K | +38 | +1.5% | |
| 37 | VTR | 0.59% | 24,495 | $2M | $63.15 | — | +24,495 | — | NEW |
| 38 | MUB | 0.56% | 14,245 | $1M | $104.48 | -$98K | -800 | -5.3% | |
| 39 | ESS | 0.56% | 5,185 | $1M | $283.42 | -$19K | +330 | +6.8% | |
| 40 | BRK-A | 0.55% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 41 | GLD | 0.53% | 4,608 | $1M | $304.83 | $77K | — | — | |
| 42 | SAP | 0.53% | 4,564 | $1M | $304.10 | — | +4,564 | — | NEW |
| 43 | SRAD | 0.50% | 46,603 | $1M | $28.08 | $367K | +3,055 | +7.0% | |
| 44 | IWF | 0.49% | 3,033 | $1M | $424.54 | $102K | -249 | -7.6% | |
| 45 | PFFA | 0.46% | 58,023 | $1M | $20.83 | $33K | +2,580 | +4.7% | |
| 46 | MSFT | 0.44% | 2,345 | $1M | $497.33 | $284K | -4 | -0.2% | |
| 47 | BRK-B | 0.43% | 2,344 | $1M | $485.73 | -$125K | -29 | -1.2% | |
| 48 | NOBL | 0.43% | 11,235 | $1M | $100.70 | -$17K | — | — | |
| 49 | AEM | 0.42% | 9,370 | $1M | $118.93 | $190K | +846 | +9.9% | |
| 50 | TGI | 0.42% | 42,628 | $1M | $25.75 | — | +42,628 | — | NEW |
| 51 | VGT | 0.39% | 1,555 | $1M | $663.28 | $188K | — | — | |
| 52 | IAU | 0.38% | 16,169 | $1M | $62.36 | -$2M | -27,418 | -62.9% | |
| 53 | KGC | 0.37% | 63,114 | $986K | $15.63 | — | +63,114 | — | NEW |
| 54 | XLF | 0.36% | 18,333 | $960K | $52.37 | $110K | +1,262 | +7.4% | |
| 55 | WPC | 0.36% | 15,290 | $954K | $62.38 | -$12K | -11 | -0.1% | |
| 56 | ABT | 0.35% | 6,867 | $934K | $136.01 | -$450K | -3,564 | -34.2% | |
| 57 | XLE | 0.33% | 10,234 | $868K | $84.81 | -$80K | +89 | +0.9% | |
| 58 | PANW | 0.31% | 3,994 | $817K | $204.64 | -$3K | -813 | -16.9% | |
| 59 | USIG | 0.29% | 15,084 | $776K | $51.44 | -$3K | -169 | -1.1% | |
| 60 | ET | 0.29% | 42,528 | $771K | $18.13 | -$51K | -1,702 | -3.9% | |
| 61 | HESM | 0.29% | 19,713 | $759K | $38.51 | $90K | +3,880 | +24.5% | |
| 62 | IBM | 0.29% | 2,572 | $758K | $294.77 | -$51K | -682 | -21.0% | |
| 63 | PAA | 0.29% | 41,383 | $758K | $18.32 | $11K | +4,037 | +10.8% | |
| 64 | TMUS | 0.28% | 3,098 | $738K | $238.22 | -$1M | -4,766 | -60.6% | |
| 65 | BSX | 0.28% | 6,838 | $734K | $107.41 | $128K | +830 | +13.8% | |
| 66 | INTU | 0.28% | 925 | $729K | $787.63 | $161K | — | — | |
| 67 | SBRA | 0.28% | 39,504 | $728K | $18.44 | -$4K | -2,410 | -5.8% | |
| 68 | JPM | 0.27% | 2,475 | $718K | $289.96 | $73K | -153 | -5.8% | |
| 69 | ETR | 0.27% | 8,630 | $717K | $83.12 | $22K | +493 | +6.1% | |
| 70 | MPLX | 0.27% | 13,620 | $702K | $51.51 | $6K | +619 | +4.8% | |
| 71 | CNA | 0.26% | 15,004 | $698K | $46.53 | $125K | +3,710 | +32.9% | |
| 72 | FHLC | 0.26% | 10,896 | $697K | $63.95 | -$16K | +465 | +4.5% | |
| 73 | ENB | 0.26% | 15,347 | $696K | $45.32 | $10K | -121 | -0.8% | |
| 74 | HSBC | 0.26% | 11,214 | $682K | $60.79 | $56K | +317 | +2.9% | |
| 75 | VFH | 0.26% | 5,353 | $681K | $127.29 | $43K | +8 | +0.1% | |
| 76 | SPH | 0.26% | 36,771 | $681K | $18.53 | -$36K | +2,635 | +7.7% | |
| 77 | TRGP | 0.25% | 3,865 | $673K | $174.07 | -$2M | -7,051 | -64.6% | |
| 78 | MPC | 0.25% | 4,000 | $664K | $166.11 | $82K | — | — | |
| 79 | IVV | 0.25% | 1,049 | $652K | $621.19 | $62K | — | — | |
| 80 | SPIB | 0.25% | 19,400 | $651K | $33.58 | -$25K | -961 | -4.7% | |
| 81 | TRP | 0.25% | 13,289 | $648K | $48.79 | $217K | +4,146 | +45.4% | |
| 82 | CHD | 0.24% | 6,727 | $647K | $96.11 | $75K | +1,538 | +29.6% | |
| 83 | BK | 0.24% | 6,941 | $632K | $91.11 | $46K | -51 | -0.7% | |
| 84 | XLI | 0.23% | 4,184 | $617K | $147.51 | $185K | +889 | +27.0% | |
| 85 | VUG | 0.23% | 1,400 | $614K | $438.40 | $95K | — | — | |
| 86 | ORI | 0.22% | 15,340 | $590K | $38.44 | $262K | +6,996 | +83.8% | |
| 87 | CNQ | 0.22% | 18,770 | $589K | $31.40 | — | +18,770 | — | NEW |
| 88 | VYM | 0.22% | 4,384 | $584K | $133.32 | $22K | +26 | +0.6% | |
| 89 | SPSB | 0.22% | 19,307 | $583K | $30.19 | -$57K | -1,964 | -9.2% | |
| 90 | GOOG | 0.22% | 3,246 | $576K | $177.39 | -$14K | -531 | -14.1% | |
| 91 | UNM | 0.22% | 7,049 | $569K | $80.75 | $78K | +1,022 | +17.0% | |
| 92 | EPD | 0.20% | 17,283 | $536K | $31.01 | -$183K | -3,778 | -17.9% | |
| 93 | IHG | 0.20% | 4,559 | $526K | $115.34 | $120K | +857 | +23.1% | |
| 94 | XLP | 0.20% | 6,487 | $525K | $80.97 | $8K | +157 | +2.5% | |
| 95 | IVW | 0.19% | 4,541 | $500K | $110.10 | $299K | +2,376 | +109.8% | |
| 96 | RE | 0.19% | 1,458 | $496K | $339.93 | $48K | +226 | +18.3% | |
| 97 | SSO | 0.18% | 4,955 | $484K | $97.72 | $10K | -771 | -13.5% | |
| 98 | SOXX | 0.17% | 1,899 | $453K | $238.68 | $66K | -158 | -7.7% | |
| 99 | MSD | 0.17% | 58,252 | $450K | $7.73 | -$23K | -529 | -0.9% | |
| 100 | AXP | 0.17% | 1,398 | $446K | $318.89 | $89K | +72 | +5.4% |