Asset Manager
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Wealthstar Advisors, LLC
305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX 75023 • 972-372-2935
Market Value
$252M
-4.5%
Holdings
150
+1
New Purchases
12
Added To
48
Closed
14
Reduced
58
Top 10 Concentration
52.1%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBDW | 0.88% | 0.00% | +0.88% | $2M |
| IBDS | 0.82% | 0.00% | +0.82% | $2M |
| IYK | 0.70% | 0.00% | +0.70% | $2M |
| AEP | 0.67% | 0.00% | +0.67% | $2M |
| GLW | 0.62% | 0.00% | +0.62% | $2M |
| RTX | 0.64% | 0.09% | +0.55% | $2M |
| PLTR | 0.41% | 0.14% | +0.28% | $1M |
| KGC | 0.64% | 0.37% | +0.27% | $2M |
| IAU | 0.64% | 0.38% | +0.26% | $2M |
| VTC | 2.76% | 2.50% | +0.26% | $7M |
| TLH | 2.71% | 2.46% | +0.25% | $7M |
| FTEC | 1.46% | 1.21% | +0.24% | $4M |
| TBIL | 2.74% | 2.52% | +0.22% | $7M |
| AAPL | 0.91% | 0.70% | +0.21% | $2M |
| AEM | 0.62% | 0.42% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 27.75% | 31.64% | -3.89% | $70M |
| IYE | 0.00% | 0.77% | -0.77% | $0 |
| EQT | 0.00% | 0.63% | -0.63% | $0 |
| SE | 0.29% | 0.89% | -0.61% | $720K |
| ESS | 0.00% | 0.56% | -0.56% | $0 |
| TGI | 0.00% | 0.42% | -0.42% | $0 |
| SAP | 0.17% | 0.53% | -0.35% | $435K |
| XOM | 0.34% | 0.64% | -0.30% | $859K |
| TRGP | 0.00% | 0.25% | -0.25% | $0 |
| CNQ | 0.00% | 0.22% | -0.22% | $0 |
| IHG | 0.00% | 0.20% | -0.20% | $0 |
| RE | 0.00% | 0.19% | -0.19% | $0 |
| GEV | 0.54% | 0.71% | -0.17% | $1M |
| PGR | 0.00% | 0.17% | -0.17% | $0 |
| CTVA | 0.47% | 0.63% | -0.16% | $1M |
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 | 32 | $34M | 13.6% |
| Large Cap | 77 | $97M | 38.4% |
| Mid Cap | 27 | $99M | 39.3% |
| Small Cap | 11 | $21M | 8.1% |
| Micro Cap | 3 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$279.2B
Median Market Cap
$36.8B
Avg P/E
31.8
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
81
# ETFs / Funds
69
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 27.75% | 330,423 | $70M | $211.90 | -$14M | -151,402 | -31.4% | |
| 2 | LQD | 4.12% | 93,173 | $10M | $111.47 | -$81K | -2,319 | -2.4% | |
| 3 | HYG | 3.28% | 101,965 | $8M | $81.19 | -$110K | -2,047 | -2.0% | |
| 4 | TXN | 3.10% | 42,590 | $8M | $183.73 | -$13K | +4,837 | +12.8% | |
| 5 | VTC | 2.76% | 88,755 | $7M | $78.38 | $353K | +3,356 | +3.9% | |
| 6 | TBIL | 2.74% | 138,089 | $7M | $50.00 | $241K | +4,800 | +3.6% | |
| 7 | TLH | 2.71% | 66,461 | $7M | $102.99 | $335K | +2,387 | +3.7% | |
| 8 | IGSB | 2.57% | 122,083 | $6M | $53.03 | $38K | +88 | +0.1% | |
| 9 | IGIB | 1.67% | 77,721 | $4M | $54.09 | $50K | -233 | -0.3% | |
| 10 | FTEC | 1.46% | 16,546 | $4M | $222.17 | $467K | +274 | +1.7% | |
| 11 | IYW | 1.43% | 18,408 | $4M | $195.86 | -$15K | -2,489 | -11.9% | |
| 12 | QQQH | 1.42% | 65,764 | $4M | $54.40 | $133K | +3 | — | |
| 13 | GVI | 1.35% | 31,677 | $3M | $107.44 | -$482K | -4,703 | -12.9% | |
| 14 | TSLX | 1.17% | 129,495 | $3M | $22.86 | -$123K | +13 | +0.0% | |
| 15 | FNDX | 1.17% | 112,139 | $3M | $26.30 | $257K | +2,441 | +2.2% | |
| 16 | IUSB | 0.99% | 53,682 | $3M | $46.71 | -$27K | -1,145 | -2.1% | |
| 17 | AAPL | 0.91% | 8,983 | $2M | $254.63 | $435K | -44 | -0.5% | |
| 18 | PDI | 0.89% | 113,066 | $2M | $19.80 | $95K | +58 | +0.1% | |
| 19 | IBDW | 0.88% | 105,078 | $2M | $21.22 | — | +105,078 | — | NEW |
| 20 | IDU | 0.82% | 18,720 | $2M | $110.90 | -$229K | -3,320 | -15.1% | |
| 21 | IBDS | 0.82% | 84,942 | $2M | $24.34 | — | +84,942 | — | NEW |
| 22 | IBDV | 0.80% | 91,128 | $2M | $22.15 | $20K | +213 | +0.2% | |
| 23 | AMZN | 0.78% | 8,953 | $2M | $219.57 | $8K | +28 | +0.3% | |
| 24 | ING | 0.74% | 71,961 | $2M | $26.08 | $252K | -2,321 | -3.1% | |
| 25 | NVDA | 0.74% | 9,982 | $2M | $186.57 | $256K | -183 | -1.8% | |
| 26 | CRS | 0.72% | 7,350 | $2M | $245.55 | -$314K | -316 | -4.1% | |
| 27 | IYK | 0.70% | 25,940 | $2M | $68.39 | — | +25,940 | — | NEW |
| 28 | IYC | 0.70% | 16,840 | $2M | $104.80 | -$150K | -2,379 | -12.4% | |
| 29 | AEP | 0.67% | 15,094 | $2M | $112.50 | — | +15,094 | — | NEW |
| 30 | SPY | 0.67% | 2,539 | $2M | $666.06 | $139K | +27 | +1.1% | |
| 31 | GLD | 0.67% | 4,728 | $2M | $355.50 | $276K | +120 | +2.6% | |
| 32 | KGC | 0.64% | 65,160 | $2M | $24.85 | $633K | +2,046 | +3.2% | |
| 33 | IAU | 0.64% | 22,217 | $2M | $72.77 | $608K | +6,048 | +37.4% | |
| 34 | RTX | 0.64% | 9,611 | $2M | $167.33 | $1M | +8,033 | +509.1% | |
| 35 | AEM | 0.62% | 9,352 | $2M | $168.57 | $462K | -18 | -0.2% | |
| 36 | GLW | 0.62% | 19,173 | $2M | $82.03 | — | +19,173 | — | NEW |
| 37 | BRK-A | 0.60% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 38 | GSY | 0.59% | 29,765 | $1M | $50.23 | -$159K | -3,225 | -9.8% | |
| 39 | META | 0.59% | 2,011 | $1M | $734.27 | -$145K | -186 | -8.5% | |
| 40 | IWF | 0.56% | 3,016 | $1M | $468.46 | $125K | -17 | -0.6% | |
| 41 | GEV | 0.54% | 2,200 | $1M | $614.91 | -$525K | -1,348 | -38.0% | |
| 42 | PFFA | 0.54% | 62,256 | $1M | $21.71 | $143K | +4,233 | +7.3% | |
| 43 | ABT | 0.52% | 9,810 | $1M | $133.93 | $380K | +2,943 | +42.9% | |
| 44 | MUB | 0.51% | 12,082 | $1M | $106.49 | -$202K | -2,163 | -15.2% | |
| 45 | VTR | 0.51% | 18,258 | $1M | $69.99 | -$269K | -6,237 | -25.5% | |
| 46 | PH | 0.50% | 1,680 | $1M | $757.95 | -$311K | -588 | -25.9% | |
| 47 | BRK-B | 0.50% | 2,531 | $1M | $502.73 | $134K | +187 | +8.0% | |
| 48 | FSK | 0.50% | 84,008 | $1M | $14.93 | -$482K | +346 | +0.4% | |
| 49 | MSFT | 0.48% | 2,357 | $1M | $518.03 | $55K | +12 | +0.5% | |
| 50 | CTVA | 0.47% | 17,460 | $1M | $67.63 | -$484K | -4,873 | -21.8% | |
| 51 | VGT | 0.46% | 1,555 | $1M | $746.63 | $130K | — | — | |
| 52 | NOBL | 0.46% | 11,235 | $1M | $103.07 | $27K | — | — | |
| 53 | XLF | 0.45% | 20,955 | $1M | $53.87 | $169K | +2,622 | +14.3% | |
| 54 | SRAD | 0.43% | 39,863 | $1M | $26.90 | -$236K | -6,740 | -14.5% | |
| 55 | PLTR | 0.41% | 5,719 | $1M | $182.42 | $680K | +3,053 | +114.5% | |
| 56 | WPC | 0.41% | 15,357 | $1M | $67.57 | $84K | +67 | +0.4% | |
| 57 | PANW | 0.39% | 4,867 | $991K | $203.62 | $174K | +873 | +21.9% | |
| 58 | XLI | 0.38% | 6,221 | $960K | $154.24 | $342K | +2,037 | +48.7% | |
| 59 | XLE | 0.36% | 10,036 | $897K | $89.34 | $29K | -198 | -1.9% | |
| 60 | XOM | 0.34% | 7,622 | $859K | $112.75 | -$831K | -8,061 | -51.4% | |
| 61 | GOOG | 0.33% | 3,428 | $835K | $243.54 | $259K | +182 | +5.6% | |
| 62 | JPM | 0.33% | 2,610 | $823K | $315.39 | $106K | +135 | +5.5% | |
| 63 | USIG | 0.31% | 15,012 | $784K | $52.22 | $8K | -72 | -0.5% | |
| 64 | MPC | 0.31% | 4,000 | $771K | $192.74 | $107K | — | — | |
| 65 | FHLC | 0.30% | 11,213 | $750K | $66.87 | $53K | +317 | +2.9% | |
| 66 | SE | 0.29% | 4,027 | $720K | $178.73 | -$2M | -10,748 | -72.7% | |
| 67 | VFH | 0.28% | 5,461 | $717K | $131.24 | $35K | +108 | +2.0% | |
| 68 | IVV | 0.28% | 1,055 | $706K | $669.61 | $55K | +6 | +0.6% | |
| 69 | HSBC | 0.28% | 9,807 | $696K | $70.98 | $14K | -1,407 | -12.6% | |
| 70 | ENB | 0.27% | 13,627 | $688K | $50.46 | -$8K | -1,720 | -11.2% | |
| 71 | SBRA | 0.26% | 34,875 | $650K | $18.64 | -$78K | -4,629 | -11.7% | |
| 72 | ETR | 0.25% | 6,881 | $641K | $93.20 | -$76K | -1,749 | -20.3% | |
| 73 | TRP | 0.25% | 11,766 | $640K | $54.41 | -$8K | -1,523 | -11.5% | |
| 74 | INTU | 0.25% | 925 | $632K | $682.91 | -$97K | — | — | |
| 75 | MPLX | 0.25% | 12,408 | $620K | $49.95 | -$82K | -1,212 | -8.9% | |
| 76 | VYM | 0.25% | 4,390 | $619K | $140.95 | $34K | +6 | +0.1% | |
| 77 | ET | 0.24% | 35,824 | $615K | $17.16 | -$156K | -6,704 | -15.8% | |
| 78 | VUG | 0.24% | 1,282 | $615K | $479.50 | $957 | -118 | -8.4% | |
| 79 | MSD | 0.24% | 82,495 | $608K | $7.37 | $158K | +24,243 | +41.6% | |
| 80 | EPD | 0.24% | 19,412 | $607K | $31.27 | $71K | +2,129 | +12.3% | |
| 81 | SPH | 0.24% | 32,525 | $607K | $18.65 | -$75K | -4,246 | -11.6% | |
| 82 | PAA | 0.24% | 35,047 | $598K | $17.06 | -$160K | -6,336 | -15.3% | |
| 83 | BK | 0.24% | 5,463 | $595K | $108.96 | -$37K | -1,478 | -21.3% | |
| 84 | SPIB | 0.24% | 17,533 | $594K | $33.89 | -$57K | -1,867 | -9.6% | |
| 85 | SPSB | 0.23% | 19,319 | $585K | $30.29 | $2K | +12 | +0.1% | |
| 86 | TMUS | 0.22% | 2,316 | $554K | $239.36 | -$184K | -782 | -25.2% | |
| 87 | SSO | 0.22% | 4,877 | $547K | $112.14 | $63K | -78 | -1.6% | |
| 88 | IVW | 0.21% | 4,407 | $532K | $120.72 | $32K | -134 | -3.0% | |
| 89 | BSX | 0.21% | 5,417 | $529K | $97.63 | -$206K | -1,421 | -20.8% | |
| 90 | CNA | 0.20% | 11,105 | $516K | $46.46 | -$182K | -3,899 | -26.0% | |
| 91 | ORI | 0.20% | 12,075 | $513K | $42.47 | -$77K | -3,265 | -21.3% | |
| 92 | UNM | 0.20% | 6,585 | $512K | $77.79 | -$57K | -464 | -6.6% | |
| 93 | XLP | 0.20% | 6,501 | $510K | $78.37 | -$16K | +14 | +0.2% | |
| 94 | HESM | 0.20% | 14,726 | $509K | $34.55 | -$250K | -4,987 | -25.3% | |
| 95 | CHD | 0.19% | 5,614 | $492K | $87.64 | -$155K | -1,113 | -16.6% | |
| 96 | AXP | 0.19% | 1,449 | $481K | $332.13 | $35K | +51 | +3.6% | |
| 97 | QQQ | 0.19% | 782 | $470K | $600.54 | $25K | -23 | -2.9% | |
| 98 | SEIX | 0.19% | 19,853 | $468K | $23.59 | $27K | +1,120 | +6.0% | |
| 99 | AIS | 0.19% | 13,318 | $468K | $35.13 | $143K | +1,768 | +15.3% | |
| 100 | SOXX | 0.19% | 1,723 | $467K | $271.09 | $14K | -176 | -9.3% |