Asset Manager
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Wealthstar Advisors, LLC
305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX 75023 • 972-372-2935
Market Value
$184M
-27.5%
Holdings
147
-4
New Purchases
10
Added To
38
Closed
24
Reduced
70
Top 10 Concentration
48.1%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGSB | 5.52% | 2.56% | +2.97% | $10M |
| IYF | 1.47% | 0.00% | +1.47% | $3M |
| LQD | 5.49% | 4.10% | +1.39% | $10M |
| IYE | 1.39% | 0.00% | +1.39% | $3M |
| HYG | 4.34% | 3.27% | +1.08% | $8M |
| TIGO | 0.98% | 0.00% | +0.98% | $2M |
| LLY | 0.68% | 0.00% | +0.68% | $1M |
| IDU | 1.46% | 0.82% | +0.64% | $3M |
| JNJ | 0.64% | 0.00% | +0.64% | $1M |
| TXN | 3.66% | 3.09% | +0.57% | $7M |
| HCA | 0.55% | 0.00% | +0.55% | $1M |
| QQQH | 1.95% | 1.41% | +0.53% | $4M |
| IGIB | 2.17% | 1.66% | +0.51% | $4M |
| CRS | 1.21% | 0.71% | +0.50% | $2M |
| BITB | 0.58% | 0.17% | +0.40% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 20.26% | 27.64% | -7.38% | $37M |
| VTC | 0.26% | 2.75% | -2.49% | $470K |
| TBIL | 0.24% | 2.73% | -2.48% | $445K |
| TLH | 0.25% | 2.70% | -2.45% | $460K |
| FNDX | 0.14% | 1.16% | -1.02% | $260K |
| FTEC | 0.68% | 1.45% | -0.78% | $1M |
| IYK | 0.00% | 0.70% | -0.70% | $0 |
| IYC | 0.00% | 0.70% | -0.70% | $0 |
| BRK-A | 0.00% | 0.60% | -0.60% | $0 |
| IYW | 0.84% | 1.42% | -0.58% | $2M |
| GEV | 0.00% | 0.53% | -0.53% | $0 |
| CTVA | 0.00% | 0.47% | -0.47% | $0 |
| NOBL | 0.00% | 0.46% | -0.46% | $0 |
| SRAD | 0.00% | 0.42% | -0.42% | $0 |
| BRK-B | 0.13% | 0.50% | -0.37% | $236K |
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 | 35 | $26M | 14.2% |
| Large Cap | 71 | $82M | 44.8% |
| Mid Cap | 24 | $61M | 33.0% |
| Small Cap | 13 | $13M | 7.1% |
| Micro Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$337.4B
Median Market Cap
$41.4B
Avg P/E
29.3
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
76
# ETFs / Funds
71
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 20.26% | 168,594 | $37M | $220.61 | -$33M | -161,829 | -49.0% | |
| 2 | IGSB | 5.52% | 191,725 | $10M | $52.88 | $4M | +69,642 | +57.0% | |
| 3 | LQD | 5.49% | 91,398 | $10M | $110.19 | -$315K | -1,775 | -1.9% | |
| 4 | HYG | 4.34% | 98,896 | $8M | $80.63 | -$305K | -3,069 | -3.0% | |
| 5 | TXN | 3.66% | 38,697 | $7M | $173.49 | -$1M | -3,893 | -9.1% | |
| 6 | IGIB | 2.17% | 73,857 | $4M | $53.88 | -$224K | -3,864 | -5.0% | |
| 7 | QQQH | 1.95% | 65,780 | $4M | $54.30 | -$5K | +16 | +0.0% | |
| 8 | GVI | 1.67% | 28,604 | $3M | $107.35 | -$333K | -3,073 | -9.7% | |
| 9 | TSLX | 1.53% | 129,509 | $3M | $21.72 | -$147K | +14 | +0.0% | |
| 10 | IYF | 1.47% | 20,943 | $3M | $128.93 | — | +20,943 | — | NEW |
| 11 | IDU | 1.46% | 24,666 | $3M | $108.36 | $597K | +5,946 | +31.8% | |
| 12 | IYE | 1.39% | 53,494 | $3M | $47.53 | — | +53,494 | — | NEW |
| 13 | IUSB | 1.36% | 53,682 | $2M | $46.54 | -$9K | — | — | |
| 14 | IBDW | 1.26% | 109,499 | $2M | $21.15 | $86K | +4,421 | +4.2% | |
| 15 | CRS | 1.21% | 7,072 | $2M | $314.85 | $422K | -278 | -3.8% | |
| 16 | IBDS | 1.13% | 85,261 | $2M | $24.28 | $3K | +319 | +0.4% | |
| 17 | ING | 1.10% | 71,925 | $2M | $28.00 | $137K | -36 | -0.1% | |
| 18 | PDI | 1.08% | 111,534 | $2M | $17.71 | -$263K | -1,532 | -1.4% | |
| 19 | NVDA | 1.04% | 10,259 | $2M | $186.50 | $51K | +277 | +2.8% | |
| 20 | IBDV | 0.98% | 81,802 | $2M | $22.07 | -$213K | -9,326 | -10.2% | |
| 21 | AEP | 0.98% | 15,577 | $2M | $115.31 | $98K | +483 | +3.2% | |
| 22 | TIGO | 0.98% | 32,393 | $2M | $55.44 | — | +32,393 | — | NEW |
| 23 | AAPL | 0.92% | 6,237 | $2M | $271.86 | -$592K | -2,746 | -30.6% | |
| 24 | GLW | 0.91% | 19,092 | $2M | $87.56 | $99K | -81 | -0.4% | |
| 25 | AMZN | 0.87% | 6,910 | $2M | $230.80 | -$371K | -2,043 | -22.8% | |
| 26 | IYW | 0.84% | 7,718 | $2M | $199.69 | -$2M | -10,690 | -58.1% | |
| 27 | RTX | 0.82% | 8,171 | $1M | $183.40 | -$110K | -1,440 | -15.0% | |
| 28 | PH | 0.81% | 1,690 | $1M | $879.07 | $212K | +10 | +0.6% | |
| 29 | KGC | 0.80% | 52,098 | $1M | $28.16 | -$152K | -13,062 | -20.1% | |
| 30 | ABT | 0.79% | 11,591 | $1M | $125.29 | $138K | +1,781 | +18.1% | |
| 31 | IWF | 0.77% | 2,967 | $1M | $473.32 | -$9K | -49 | -1.6% | |
| 32 | VTR | 0.76% | 18,139 | $1M | $77.38 | $126K | -119 | -0.7% | |
| 33 | GSY | 0.76% | 27,765 | $1M | $50.25 | -$100K | -2,000 | -6.7% | |
| 34 | PFFA | 0.73% | 62,273 | $1M | $21.55 | -$10K | +17 | +0.0% | |
| 35 | AEM | 0.73% | 7,856 | $1M | $169.53 | -$245K | -1,496 | -16.0% | |
| 36 | META | 0.71% | 1,973 | $1M | $660.21 | -$174K | -38 | -1.9% | |
| 37 | LLY | 0.68% | 1,169 | $1M | $1,074.82 | — | +1,169 | — | NEW |
| 38 | FTEC | 0.68% | 5,522 | $1M | $224.65 | -$2M | -11,024 | -66.6% | |
| 39 | IAU | 0.64% | 14,435 | $1M | $81.17 | -$445K | -7,782 | -35.0% | |
| 40 | JNJ | 0.64% | 5,644 | $1M | $206.95 | — | +5,644 | — | NEW |
| 41 | XLF | 0.59% | 19,682 | $1M | $54.77 | -$51K | -1,273 | -6.1% | |
| 42 | BITB | 0.58% | 22,240 | $1M | $47.56 | $620K | +15,200 | +215.9% | |
| 43 | SPY | 0.55% | 1,490 | $1M | $682.12 | -$675K | -1,049 | -41.3% | |
| 44 | HCA | 0.55% | 2,162 | $1M | $466.86 | — | +2,162 | — | NEW |
| 45 | XLI | 0.55% | 6,481 | $1M | $155.13 | $46K | +260 | +4.2% | |
| 46 | WPC | 0.54% | 15,393 | $991K | $64.36 | -$47K | +36 | +0.2% | |
| 47 | GLD | 0.50% | 2,329 | $923K | $396.34 | -$758K | -2,399 | -50.7% | |
| 48 | XLE | 0.49% | 19,922 | $891K | $44.71 | -$6K | +9,886 | +98.5% | |
| 49 | MSFT | 0.48% | 1,830 | $885K | $483.58 | -$336K | -527 | -22.4% | |
| 50 | JPM | 0.46% | 2,617 | $843K | $322.20 | $20K | +7 | +0.3% | |
| 51 | FHLC | 0.45% | 11,144 | $828K | $74.28 | $78K | -69 | -0.6% | |
| 52 | HSBC | 0.41% | 9,677 | $761K | $78.67 | $65K | -130 | -1.3% | |
| 53 | USIG | 0.41% | 14,495 | $750K | $51.77 | -$34K | -517 | -3.4% | |
| 54 | PAA | 0.40% | 41,103 | $738K | $17.96 | $140K | +6,056 | +17.3% | |
| 55 | HESM | 0.39% | 20,693 | $714K | $34.50 | $205K | +5,967 | +40.5% | |
| 56 | VFH | 0.39% | 5,333 | $712K | $133.49 | -$5K | -128 | -2.3% | |
| 57 | NWG | 0.39% | 40,576 | $710K | $17.50 | $144K | +595 | +1.5% | |
| 58 | ET | 0.38% | 42,639 | $703K | $16.49 | $88K | +6,815 | +19.0% | |
| 59 | FSK | 0.37% | 45,897 | $680K | $14.81 | -$575K | -38,111 | -45.4% | |
| 60 | PLTR | 0.37% | 3,799 | $675K | $177.75 | -$368K | -1,920 | -33.6% | |
| 61 | MPLX | 0.37% | 12,598 | $672K | $53.37 | $53K | +190 | +1.5% | |
| 62 | EPD | 0.36% | 20,783 | $666K | $32.06 | $59K | +1,371 | +7.1% | |
| 63 | SBRA | 0.36% | 34,860 | $660K | $18.94 | $10K | -15 | -0.0% | |
| 64 | AEG | 0.36% | 85,221 | $657K | $7.71 | -$16K | +962 | +1.1% | |
| 65 | ENB | 0.35% | 13,578 | $649K | $47.83 | -$38K | -49 | -0.4% | |
| 66 | GOOG | 0.35% | 2,052 | $644K | $313.87 | -$191K | -1,376 | -40.1% | |
| 67 | ETR | 0.35% | 6,946 | $642K | $92.42 | $707 | +65 | +0.9% | |
| 68 | BNY | 0.35% | 5,488 | $637K | $116.08 | $42K | +25 | +0.5% | |
| 69 | TRP | 0.34% | 11,300 | $622K | $55.01 | -$19K | -466 | -4.0% | |
| 70 | MUB | 0.34% | 5,754 | $616K | $107.11 | -$670K | -6,328 | -52.4% | |
| 71 | SPH | 0.34% | 33,239 | $616K | $18.54 | $10K | +714 | +2.2% | |
| 72 | CNA | 0.33% | 12,695 | $606K | $47.74 | $90K | +1,590 | +14.3% | |
| 73 | VYM | 0.32% | 4,076 | $585K | $143.52 | -$34K | -314 | -7.2% | |
| 74 | BSX | 0.32% | 6,134 | $585K | $95.35 | $56K | +717 | +13.2% | |
| 75 | MSD | 0.32% | 78,604 | $581K | $7.39 | -$27K | -3,891 | -4.7% | |
| 76 | SSO | 0.31% | 9,901 | $573K | $57.92 | $27K | +5,024 | +103.0% | |
| 77 | SPIB | 0.31% | 16,832 | $569K | $33.81 | -$25K | -701 | -4.0% | |
| 78 | AXP | 0.31% | 1,523 | $563K | $369.93 | $82K | +74 | +5.1% | |
| 79 | SPSB | 0.30% | 18,504 | $559K | $30.20 | -$26K | -815 | -4.2% | |
| 80 | ORI | 0.30% | 11,961 | $546K | $45.64 | $33K | -114 | -0.9% | |
| 81 | IVW | 0.30% | 4,394 | $542K | $123.26 | $10K | -13 | -0.3% | |
| 82 | AIS | 0.28% | 13,468 | $509K | $37.77 | $41K | +150 | +1.1% | |
| 83 | PANW | 0.28% | 2,754 | $507K | $184.20 | -$484K | -2,113 | -43.4% | |
| 84 | XLP | 0.27% | 6,498 | $505K | $77.68 | -$5K | -3 | -0.1% | |
| 85 | SOXX | 0.27% | 1,667 | $502K | $301.19 | $35K | -56 | -3.2% | |
| 86 | AFL | 0.26% | 4,343 | $479K | $110.27 | $27K | +294 | +7.3% | |
| 87 | QQQ | 0.26% | 768 | $472K | $613.95 | $2K | -14 | -1.8% | |
| 88 | VTC | 0.26% | 6,055 | $470K | $77.64 | -$6M | -82,700 | -93.2% | |
| 89 | UNM | 0.25% | 5,953 | $461K | $77.50 | -$51K | -632 | -9.6% | |
| 90 | TLH | 0.25% | 4,522 | $460K | $101.66 | -$6M | -61,939 | -93.2% | |
| 91 | SEIX | 0.25% | 19,449 | $454K | $23.35 | -$14K | -404 | -2.0% | |
| 92 | TBIL | 0.24% | 8,920 | $445K | $49.88 | -$6M | -129,169 | -93.5% | |
| 93 | SCHD | 0.24% | 16,058 | $440K | $27.43 | -$13K | -549 | -3.3% | |
| 94 | XLY | 0.24% | 3,648 | $436K | $119.41 | -$1K | +1,826 | +100.2% | |
| 95 | CHD | 0.24% | 5,162 | $433K | $83.85 | -$59K | -452 | -8.1% | |
| 96 | TMUS | 0.23% | 2,098 | $426K | $203.06 | -$128K | -218 | -9.4% | |
| 97 | IWM | 0.23% | 1,714 | $422K | $246.16 | -$590 | -32 | -1.8% | |
| 98 | MGK | 0.21% | 927 | $383K | $412.77 | $10K | — | — | |
| 99 | ONEQ | 0.20% | 3,986 | $364K | $91.40 | -$49K | -650 | -14.0% | |
| 100 | SAP | 0.19% | 1,414 | $343K | $242.91 | -$92K | -214 | -13.1% |