Asset Manager
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Wealthstar Advisors, LLC
305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX 75023 • 972-372-2935
Market Value
$166M
-8.7%
Holdings
139
-7
New Purchases
18
Added To
26
Closed
32
Reduced
56
Top 10 Concentration
44.9%
Turnover
36.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYM | 1.16% | 0.00% | +1.16% | $2M |
| KEYS | 1.10% | 0.00% | +1.10% | $2M |
| BP | 1.09% | 0.00% | +1.09% | $2M |
| WDC | 1.07% | 0.00% | +1.07% | $2M |
| PAA | 1.39% | 0.41% | +0.99% | $2M |
| BTSG | 0.92% | 0.00% | +0.92% | $2M |
| DD | 0.89% | 0.00% | +0.89% | $1M |
| MU | 0.99% | 0.17% | +0.82% | $2M |
| KEY | 0.81% | 0.00% | +0.81% | $1M |
| KLAC | 0.77% | 0.00% | +0.77% | $1M |
| LNC | 0.71% | 0.00% | +0.71% | $1M |
| IVZ | 0.66% | 0.00% | +0.66% | $1M |
| TPR | 0.64% | 0.00% | +0.64% | $1M |
| HMY | 0.58% | 0.00% | +0.58% | $970K |
| BK | 0.89% | 0.35% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 16.42% | 20.41% | -3.99% | $27M |
| AEP | 0.15% | 0.99% | -0.84% | $245K |
| PH | 0.00% | 0.82% | -0.82% | $0 |
| ABT | 0.00% | 0.80% | -0.80% | $0 |
| VTR | 0.00% | 0.77% | -0.77% | $0 |
| AEM | 0.00% | 0.73% | -0.73% | $0 |
| TXN | 2.99% | 3.68% | -0.70% | $5M |
| LLY | 0.00% | 0.69% | -0.69% | $0 |
| JNJ | 0.00% | 0.64% | -0.64% | $0 |
| HCA | 0.00% | 0.55% | -0.55% | $0 |
| TIGO | 0.54% | 0.99% | -0.44% | $900K |
| IYF | 1.06% | 1.48% | -0.43% | $2M |
| ETR | 0.00% | 0.35% | -0.35% | $0 |
| MUB | 0.00% | 0.34% | -0.34% | $0 |
| CNA | 0.00% | 0.33% | -0.33% | $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 | 27 | $21M | 12.5% |
| Large Cap | 74 | $80M | 48.4% |
| Mid Cap | 24 | $49M | 29.7% |
| Small Cap | 11 | $14M | 8.5% |
| Micro Cap | 3 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$294.4B
Median Market Cap
$32.6B
Avg P/E
30.2
Median P/E
23.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
76
# ETFs / Funds
63
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 16.42% | 147,742 | $27M | $184.89 | -$10M | -20,852 | -12.4% | |
| 2 | IGSB | 6.03% | 190,779 | $10M | $52.56 | -$111K | -946 | -0.5% | |
| 3 | LQD | 5.84% | 89,151 | $10M | $108.99 | -$355K | -2,247 | -2.5% | |
| 4 | HYG | 4.72% | 98,745 | $8M | $79.56 | -$118K | -151 | -0.1% | |
| 5 | TXN | 2.99% | 25,580 | $5M | $194.14 | -$2M | -13,117 | -33.9% | |
| 6 | IGIB | 2.25% | 70,265 | $4M | $53.22 | -$240K | -3,592 | -4.9% | |
| 7 | QQQH | 2.03% | 65,783 | $3M | $51.25 | -$201K | +3 | — | |
| 8 | GVI | 1.68% | 26,137 | $3M | $106.68 | -$282K | -2,467 | -8.6% | |
| 9 | IBDW | 1.49% | 118,755 | $2M | $20.93 | $170K | +9,256 | +8.4% | |
| 10 | IUSB | 1.49% | 53,515 | $2M | $46.19 | -$27K | -167 | -0.3% | |
| 11 | IYE | 1.48% | 37,929 | $2M | $64.77 | -$86K | -15,565 | -29.1% | |
| 12 | TSLX | 1.43% | 129,524 | $2M | $18.38 | -$432K | +15 | +0.0% | |
| 13 | PAA | 1.39% | 103,580 | $2M | $22.33 | $2M | +62,477 | +152.0% | |
| 14 | IDU | 1.35% | 19,273 | $2M | $116.11 | -$435K | -5,393 | -21.9% | |
| 15 | IBDS | 1.28% | 88,107 | $2M | $24.24 | $66K | +2,846 | +3.3% | |
| 16 | GLW | 1.28% | 15,694 | $2M | $135.97 | $462K | -3,398 | -17.8% | |
| 17 | IYM | 1.16% | 10,986 | $2M | $175.92 | — | +10,986 | — | NEW |
| 18 | CRS | 1.15% | 4,860 | $2M | $394.18 | -$311K | -2,212 | -31.3% | |
| 19 | PDI | 1.12% | 108,997 | $2M | $17.11 | -$110K | -2,537 | -2.3% | |
| 20 | IBDV | 1.11% | 84,206 | $2M | $21.89 | $38K | +2,404 | +2.9% | |
| 21 | KEYS | 1.10% | 6,465 | $2M | $282.37 | — | +6,465 | — | NEW |
| 22 | BP | 1.09% | 38,702 | $2M | $47.00 | — | +38,702 | — | NEW |
| 23 | WDC | 1.07% | 6,567 | $2M | $270.49 | — | +6,567 | — | NEW |
| 24 | IYF | 1.06% | 14,928 | $2M | $117.66 | -$944K | -6,015 | -28.7% | |
| 25 | MU | 0.99% | 4,851 | $2M | $337.84 | $1M | +3,778 | +352.1% | |
| 26 | BTSG | 0.92% | 35,791 | $2M | $42.61 | — | +35,791 | — | NEW |
| 27 | BK | 0.89% | 12,539 | $1M | $118.63 | $850K | +7,051 | +128.5% | |
| 28 | DD | 0.89% | 32,190 | $1M | $45.80 | — | +32,190 | — | NEW |
| 29 | AAPL | 0.88% | 5,736 | $1M | $253.81 | -$240K | -501 | -8.0% | |
| 30 | NVDA | 0.87% | 8,285 | $1M | $174.40 | -$468K | -1,974 | -19.2% | |
| 31 | ING | 0.84% | 53,800 | $1M | $26.05 | -$612K | -18,125 | -25.2% | |
| 32 | KEY | 0.81% | 66,897 | $1M | $20.05 | — | +66,897 | — | NEW |
| 33 | PLTR | 0.80% | 9,048 | $1M | $146.28 | $648K | +5,249 | +138.2% | |
| 34 | GSY | 0.79% | 26,365 | $1M | $50.12 | -$74K | -1,400 | -5.0% | |
| 35 | IAU | 0.79% | 14,834 | $1M | $88.16 | $136K | +399 | +2.8% | |
| 36 | PFFA | 0.78% | 63,781 | $1M | $20.36 | -$43K | +1,508 | +2.4% | |
| 37 | AMZN | 0.78% | 6,213 | $1M | $208.25 | -$301K | -697 | -10.1% | |
| 38 | RTX | 0.78% | 6,687 | $1M | $192.89 | -$209K | -1,484 | -18.2% | |
| 39 | KLAC | 0.77% | 871 | $1M | $1,472.43 | — | +871 | — | NEW |
| 40 | XLE | 0.77% | 20,871 | $1M | $61.26 | $388K | +949 | +4.8% | |
| 41 | IWF | 0.74% | 2,868 | $1M | $426.38 | -$181K | -99 | -3.3% | |
| 42 | LNC | 0.71% | 33,317 | $1M | $35.50 | — | +33,317 | — | NEW |
| 43 | IYW | 0.68% | 6,240 | $1M | $181.41 | -$409K | -1,478 | -19.1% | |
| 44 | FTEC | 0.67% | 5,318 | $1M | $208.05 | -$134K | -204 | -3.7% | |
| 45 | IVZ | 0.66% | 45,240 | $1M | $24.29 | — | +45,240 | — | NEW |
| 46 | TPR | 0.64% | 7,591 | $1M | $141.11 | — | +7,591 | — | NEW |
| 47 | SLV | 0.64% | 15,556 | $1M | $68.14 | $723K | +10,319 | +197.0% | |
| 48 | WPC | 0.63% | 15,445 | $1M | $67.96 | $59K | +52 | +0.3% | |
| 49 | XLI | 0.62% | 6,407 | $1M | $161.73 | $31K | -74 | -1.1% | |
| 50 | SPY | 0.59% | 1,498 | $975K | $650.55 | -$42K | +8 | +0.5% | |
| 51 | KGC | 0.58% | 31,805 | $971K | $30.52 | -$496K | -20,293 | -39.0% | |
| 52 | HMY | 0.58% | 63,138 | $970K | $15.37 | — | +63,138 | — | NEW |
| 53 | XLF | 0.56% | 18,816 | $929K | $49.37 | -$149K | -866 | -4.4% | |
| 54 | GLD | 0.54% | 2,095 | $902K | $430.32 | -$22K | -234 | -10.1% | |
| 55 | TIGO | 0.54% | 12,011 | $900K | $74.94 | -$896K | -20,382 | -62.9% | |
| 56 | BITB | 0.49% | 22,240 | $819K | $36.81 | -$239K | — | — | |
| 57 | FHLC | 0.47% | 11,009 | $775K | $70.36 | -$53K | -135 | -1.2% | |
| 58 | META | 0.46% | 1,344 | $769K | $572.08 | -$534K | -629 | -31.9% | |
| 59 | ENB | 0.45% | 13,709 | $742K | $54.14 | $93K | +131 | +1.0% | |
| 60 | USIG | 0.45% | 14,481 | $742K | $51.23 | -$9K | -14 | -0.1% | |
| 61 | JPM | 0.45% | 2,519 | $741K | $294.20 | -$102K | -98 | -3.7% | |
| 62 | EPD | 0.44% | 19,307 | $731K | $37.84 | $64K | -1,476 | -7.1% | |
| 63 | TRP | 0.43% | 11,465 | $718K | $62.60 | $96K | +165 | +1.5% | |
| 64 | ET | 0.43% | 36,842 | $711K | $19.30 | $8K | -5,797 | -13.6% | |
| 65 | HESM | 0.42% | 17,795 | $692K | $38.87 | -$22K | -2,898 | -14.0% | |
| 66 | MPLX | 0.39% | 11,426 | $652K | $57.07 | -$20K | -1,172 | -9.3% | |
| 67 | HSBC | 0.39% | 7,903 | $652K | $82.49 | -$109K | -1,774 | -18.3% | |
| 68 | SBRA | 0.39% | 33,562 | $645K | $19.23 | -$15K | -1,298 | -3.7% | |
| 69 | SPH | 0.39% | 32,624 | $642K | $19.69 | $26K | -615 | -1.9% | |
| 70 | GSL | 0.37% | 16,732 | $623K | $37.23 | — | +16,732 | — | NEW |
| 71 | VFH | 0.37% | 5,106 | $617K | $120.82 | -$95K | -227 | -4.3% | |
| 72 | MSFT | 0.36% | 1,618 | $599K | $370.15 | -$286K | -212 | -11.6% | |
| 73 | GOOG | 0.35% | 2,053 | $589K | $286.82 | -$55K | +1 | +0.1% | |
| 74 | MSD | 0.35% | 82,886 | $582K | $7.02 | $974 | +4,282 | +5.5% | |
| 75 | VYM | 0.34% | 3,844 | $569K | $148.10 | -$16K | -232 | -5.7% | |
| 76 | AIS | 0.34% | 13,468 | $564K | $41.91 | $56K | — | — | |
| 77 | SPIB | 0.33% | 16,605 | $557K | $33.54 | -$12K | -227 | -1.4% | |
| 78 | SPSB | 0.32% | 17,870 | $537K | $30.07 | -$21K | -634 | -3.4% | |
| 79 | SOXX | 0.32% | 1,618 | $532K | $328.62 | $30K | -49 | -2.9% | |
| 80 | SCHD | 0.32% | 17,122 | $525K | $30.68 | $85K | +1,064 | +6.6% | |
| 81 | XLP | 0.31% | 6,204 | $509K | $81.97 | $4K | -294 | -4.5% | |
| 82 | IVW | 0.30% | 4,439 | $502K | $113.11 | -$40K | +45 | +1.0% | |
| 83 | SSO | 0.30% | 9,584 | $497K | $51.88 | -$76K | -317 | -3.2% | |
| 84 | GSK | 0.28% | 8,471 | $468K | $55.19 | — | +8,471 | — | NEW |
| 85 | CBL | 0.27% | 11,790 | $453K | $38.43 | — | +11,790 | — | NEW |
| 86 | SEIX | 0.27% | 19,465 | $449K | $23.06 | -$5K | +16 | +0.1% | |
| 87 | FSK | 0.26% | 42,566 | $433K | $10.18 | -$246K | -3,331 | -7.3% | |
| 88 | AXP | 0.26% | 1,431 | $433K | $302.54 | -$130K | -92 | -6.0% | |
| 89 | IWM | 0.26% | 1,725 | $428K | $248.06 | $6K | +11 | +0.6% | |
| 90 | QQQ | 0.24% | 703 | $406K | $576.98 | -$66K | -65 | -8.5% | |
| 91 | XLY | 0.24% | 3,651 | $398K | $108.99 | -$38K | +3 | +0.1% | |
| 92 | KRG | 0.21% | 13,986 | $343K | $24.55 | $8K | — | — | |
| 93 | MGK | 0.20% | 927 | $341K | $367.44 | -$42K | — | — | |
| 94 | COST | 0.20% | 330 | $328K | $995.44 | $14K | -35 | -9.6% | |
| 95 | XOM | 0.19% | 1,838 | $312K | $169.64 | $45K | -376 | -17.0% | |
| 96 | IYY | 0.18% | 1,937 | $307K | $158.46 | -$30K | -94 | -4.6% | |
| 97 | IXJ | 0.16% | 2,827 | $264K | $93.53 | -$25K | -140 | -4.7% | |
| 98 | FELC | 0.16% | 7,243 | $263K | $36.27 | -$13K | +9 | +0.1% | |
| 99 | VAL | 0.15% | 2,546 | $250K | $98.04 | — | +2,546 | — | NEW |
| 100 | AEP | 0.15% | 1,865 | $245K | $131.10 | -$2M | -13,712 | -88.0% |