Asset Manager
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Wealthstar Advisors, LLC
305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX 75023 • 972-372-2935
Market Value
$201M
+19.6%
Holdings
125
-17
New Purchases
16
Added To
48
Closed
13
Reduced
39
Top 10 Concentration
47.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 20.28% | 16.27% | +4.00% | $41M |
| TXN | 4.66% | 2.96% | +1.70% | $9M |
| MU | 2.21% | 0.98% | +1.24% | $4M |
| BB | 1.10% | 0.00% | +1.10% | $2M |
| GEV | 1.05% | 0.00% | +1.05% | $2M |
| TER | 1.05% | 0.00% | +1.05% | $2M |
| IYZ | 1.04% | 0.00% | +1.04% | $2M |
| SXI | 0.95% | 0.00% | +0.95% | $2M |
| CIEN | 0.92% | 0.00% | +0.92% | $2M |
| VLO | 0.85% | 0.00% | +0.85% | $2M |
| KLAC | 1.20% | 0.76% | +0.44% | $2M |
| WDC | 1.47% | 1.06% | +0.42% | $3M |
| BTI | 0.32% | 0.00% | +0.32% | $646K |
| AIS | 0.64% | 0.34% | +0.30% | $1M |
| SFL | 0.29% | 0.00% | +0.29% | $576K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BP | 0.00% | 1.08% | -1.08% | $0 |
| LQD | 4.73% | 5.79% | -1.06% | $9M |
| IYF | 0.00% | 1.05% | -1.05% | $0 |
| IGSB | 5.08% | 5.97% | -0.90% | $10M |
| HYG | 3.79% | 4.68% | -0.89% | $8M |
| 6D81.DE | 0.00% | 0.88% | -0.88% | $0 |
| PLTR | 0.00% | 0.79% | -0.79% | $0 |
| LNC | 0.00% | 0.70% | -0.70% | $0 |
| TPR | 0.00% | 0.64% | -0.64% | $0 |
| KGC | 0.00% | 0.58% | -0.58% | $0 |
| HMY | 0.00% | 0.58% | -0.58% | $0 |
| IYE | 0.99% | 1.46% | -0.47% | $2M |
| TIGO | 0.10% | 0.54% | -0.44% | $201K |
| TRP | 0.00% | 0.43% | -0.43% | $0 |
| IGIB | 1.85% | 2.23% | -0.37% | $4M |
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 | 21 | $31M | 15.7% |
| Large Cap | 64 | $86M | 42.9% |
| Mid Cap | 25 | $64M | 32.0% |
| Small Cap | 12 | $16M | 8.1% |
| Micro Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$274.6B
Median Market Cap
$21.9B
Avg P/E
30.3
Median P/E
19.0
Avg Dividend Yield
0.04%
Avg Beta
1.00
# Stocks
64
# ETFs / Funds
61
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPXL | 20.28% | 150,441 | $41M | $270.67 | $13M | +2,699 | +1.8% | |
| 2 | IGSB | 5.08% | 194,548 | $10M | $52.41 | $169K | +3,769 | +2.0% | |
| 3 | LQD | 4.73% | 87,064 | $9M | $109.07 | -$220K | -2,087 | -2.3% | |
| 4 | TXN | 4.66% | 31,384 | $9M | $298.07 | $4M | +5,804 | +22.7% | |
| 5 | HYG | 3.79% | 95,173 | $8M | $79.97 | -$245K | -3,572 | -3.6% | |
| 6 | MU | 2.21% | 3,850 | $4M | $1,154.29 | $3M | -1,001 | -20.6% | |
| 7 | IGIB | 1.85% | 70,012 | $4M | $53.17 | -$17K | -253 | -0.4% | |
| 8 | QQQH | 1.75% | 63,051 | $4M | $55.84 | $149K | -2,732 | -4.2% | |
| 9 | GLW | 1.49% | 11,752 | $3M | $255.43 | $868K | -3,942 | -25.1% | |
| 10 | WDC | 1.47% | 4,634 | $3M | $638.73 | $1M | -1,933 | -29.4% | |
| 11 | GVI | 1.36% | 25,692 | $3M | $106.09 | -$62K | -445 | -1.7% | |
| 12 | IBDW | 1.23% | 118,934 | $2M | $20.84 | -$7K | +179 | +0.1% | |
| 13 | IUSB | 1.22% | 53,125 | $2M | $46.15 | -$20K | -390 | -0.7% | |
| 14 | KLAC | 1.20% | 8,017 | $2M | $301.72 | $1M | +7,146 | +820.4% | |
| 15 | PAA | 1.14% | 103,094 | $2M | $22.26 | -$18K | -486 | -0.5% | |
| 16 | BB | 1.10% | 174,893 | $2M | $12.65 | — | +174,893 | — | NEW |
| 17 | CRS | 1.09% | 3,556 | $2M | $616.90 | $278K | -1,304 | -26.8% | |
| 18 | IDU | 1.08% | 19,001 | $2M | $114.61 | -$60K | -272 | -1.4% | |
| 19 | IYM | 1.08% | 12,037 | $2M | $179.53 | $228K | +1,051 | +9.6% | |
| 20 | TSLX | 1.07% | 125,488 | $2M | $17.17 | -$226K | -4,036 | -3.1% | |
| 21 | BTSG | 1.06% | 30,511 | $2M | $69.74 | $603K | -5,280 | -14.8% | |
| 22 | IBDS | 1.06% | 87,831 | $2M | $24.22 | -$8K | -276 | -0.3% | |
| 23 | GEV | 1.05% | 1,801 | $2M | $1,174.90 | — | +1,801 | — | NEW |
| 24 | TER | 1.05% | 4,353 | $2M | $483.84 | — | +4,353 | — | NEW |
| 25 | IYZ | 1.04% | 49,282 | $2M | $42.31 | — | +49,282 | — | NEW |
| 26 | IBDV | 1.03% | 95,023 | $2M | $21.80 | $228K | +10,817 | +12.8% | |
| 27 | IYE | 0.99% | 35,097 | $2M | $56.59 | -$471K | -2,832 | -7.5% | |
| 28 | KEYS | 0.99% | 5,659 | $2M | $350.07 | $156K | -806 | -12.5% | |
| 29 | SXI | 0.95% | 5,319 | $2M | $357.67 | — | +5,319 | — | NEW |
| 30 | CIEN | 0.92% | 3,769 | $2M | $490.56 | — | +3,769 | — | NEW |
| 31 | RTX | 0.91% | 9,622 | $2M | $189.73 | $536K | +2,935 | +43.9% | |
| 32 | ING | 0.91% | 57,923 | $2M | $31.38 | $416K | +4,123 | +7.7% | |
| 33 | PDI | 0.89% | 107,025 | $2M | $16.70 | -$78K | -1,972 | -1.8% | |
| 34 | VLO | 0.85% | 6,542 | $2M | $260.44 | — | +6,542 | — | NEW |
| 35 | KEY | 0.85% | 73,721 | $2M | $23.05 | $358K | +6,824 | +10.2% | |
| 36 | BNY | 0.83% | 11,485 | $2M | $144.61 | $173K | -1,054 | -8.4% | |
| 37 | AAPL | 0.83% | 5,738 | $2M | $289.35 | $204K | +2 | +0.0% | |
| 38 | IYW | 0.74% | 5,879 | $1M | $252.24 | $351K | -361 | -5.8% | |
| 39 | IVZ | 0.74% | 56,000 | $1M | $26.39 | $379K | +10,760 | +23.8% | |
| 40 | FTEC | 0.73% | 5,134 | $1M | $285.59 | $360K | -184 | -3.5% | |
| 41 | PFFA | 0.73% | 70,789 | $1M | $20.57 | $158K | +7,008 | +11.0% | |
| 42 | AMZN | 0.71% | 6,000 | $1M | $238.32 | $136K | -213 | -3.4% | |
| 43 | IWF | 0.69% | 11,142 | $1M | $124.17 | $161K | +8,274 | +288.5% | |
| 44 | NVDA | 0.68% | 6,845 | $1M | $200.10 | -$75K | -1,440 | -17.4% | |
| 45 | IAU | 0.66% | 17,448 | $1M | $75.51 | $10K | +2,614 | +17.6% | |
| 46 | AIS | 0.64% | 14,968 | $1M | $85.31 | $712K | +1,500 | +11.1% | |
| 47 | XLI | 0.63% | 6,814 | $1M | $185.23 | $226K | +407 | +6.3% | |
| 48 | XLE | 0.57% | 21,427 | $1M | $53.11 | -$141K | +556 | +2.7% | |
| 49 | SPY | 0.57% | 1,524 | $1M | $746.55 | $163K | +26 | +1.7% | |
| 50 | GSY | 0.56% | 22,365 | $1M | $50.15 | -$200K | -4,000 | -15.2% | |
| 51 | WPC | 0.55% | 15,496 | $1M | $71.50 | $58K | +51 | +0.3% | |
| 52 | SOXX | 0.54% | 1,688 | $1M | $640.84 | $550K | +70 | +4.3% | |
| 53 | XLF | 0.49% | 18,196 | $975K | $53.61 | $47K | -620 | -3.3% | |
| 54 | JPM | 0.43% | 2,626 | $860K | $327.34 | $118K | +107 | +4.2% | |
| 55 | FHLC | 0.42% | 11,027 | $852K | $77.25 | $77K | +18 | +0.2% | |
| 56 | SLV | 0.41% | 15,556 | $832K | $53.47 | -$228K | — | — | |
| 57 | GLD | 0.38% | 2,083 | $767K | $368.41 | -$134K | -12 | -0.6% | |
| 58 | USIG | 0.37% | 14,366 | $737K | $51.29 | -$5K | -115 | -0.8% | |
| 59 | GOOG | 0.36% | 2,053 | $725K | $353.34 | $137K | — | — | |
| 60 | HSBC | 0.36% | 7,501 | $713K | $95.09 | $61K | -402 | -5.1% | |
| 61 | BITB | 0.35% | 22,240 | $709K | $31.86 | -$110K | — | — | |
| 62 | SBRA | 0.34% | 34,603 | $675K | $19.51 | $30K | +1,041 | +3.1% | |
| 63 | AEG | 0.33% | 79,424 | $670K | $8.44 | -$299K | -54,090 | -40.5% | |
| 64 | VFH | 0.33% | 5,039 | $663K | $131.59 | $46K | -67 | -1.3% | |
| 65 | ET | 0.33% | 34,446 | $659K | $19.12 | -$52K | -2,396 | -6.5% | |
| 66 | MPLX | 0.33% | 11,669 | $657K | $56.33 | $5K | +243 | +2.1% | |
| 67 | NLY | 0.32% | 29,132 | $651K | $22.36 | $125K | +4,237 | +17.0% | |
| 68 | ENB | 0.32% | 11,949 | $648K | $54.21 | -$94K | -1,760 | -12.8% | |
| 69 | BTI | 0.32% | 10,466 | $646K | $61.76 | — | +10,466 | — | NEW |
| 70 | MSD | 0.32% | 87,993 | $642K | $7.30 | $60K | +5,107 | +6.2% | |
| 71 | META | 0.32% | 1,138 | $641K | $563.52 | -$128K | -206 | -15.3% | |
| 72 | IVW | 0.32% | 4,646 | $639K | $137.53 | $137K | +207 | +4.7% | |
| 73 | EPD | 0.32% | 17,360 | $638K | $36.76 | -$92K | -1,947 | -10.1% | |
| 74 | GSL | 0.31% | 16,682 | $627K | $37.60 | $4K | -50 | -0.3% | |
| 75 | MSFT | 0.31% | 1,681 | $627K | $373.03 | $28K | +63 | +3.9% | |
| 76 | HESM | 0.31% | 16,590 | $624K | $37.60 | -$68K | -1,205 | -6.8% | |
| 77 | SSO | 0.31% | 9,194 | $619K | $67.38 | $122K | -390 | -4.1% | |
| 78 | VYM | 0.30% | 3,848 | $608K | $158.04 | $39K | +4 | +0.1% | |
| 79 | SPH | 0.29% | 34,162 | $584K | $17.10 | -$58K | +1,538 | +4.7% | |
| 80 | SEIX | 0.29% | 24,984 | $578K | $23.13 | $129K | +5,519 | +28.4% | |
| 81 | SFL | 0.29% | 56,458 | $576K | $10.20 | — | +56,458 | — | NEW |
| 82 | SPIB | 0.28% | 16,619 | $556K | $33.46 | -$880 | +14 | +0.1% | |
| 83 | SCHD | 0.27% | 17,122 | $543K | $31.71 | $18K | — | — | |
| 84 | XLP | 0.27% | 6,417 | $533K | $83.07 | $25K | +213 | +3.4% | |
| 85 | IWM | 0.26% | 1,769 | $531K | $300.45 | $104K | +44 | +2.5% | |
| 86 | AXP | 0.26% | 1,563 | $529K | $338.29 | $96K | +132 | +9.2% | |
| 87 | SPSB | 0.26% | 17,496 | $525K | $30.01 | -$12K | -374 | -2.1% | |
| 88 | QQQ | 0.26% | 708 | $521K | $736.15 | $116K | +5 | +0.7% | |
| 89 | FSK | 0.22% | 42,566 | $447K | $10.50 | $14K | — | — | |
| 90 | XLY | 0.21% | 3,655 | $429K | $117.27 | $31K | +4 | +0.1% | |
| 91 | MGK | 0.20% | 4,635 | $407K | $87.91 | $67K | +3,708 | +400.0% | |
| 92 | KRG | 0.20% | 13,986 | $397K | $28.38 | $54K | — | — | |
| 93 | IYY | 0.19% | 2,072 | $378K | $182.29 | $71K | +135 | +7.0% | |
| 94 | EEM | 0.16% | 4,815 | $329K | $68.42 | $116K | +1,054 | +28.0% | |
| 95 | IJH | 0.16% | 4,242 | $327K | $77.11 | — | +4,242 | — | NEW |
| 96 | FELC | 0.16% | 7,497 | $314K | $41.91 | $52K | +254 | +3.5% | |
| 97 | IWD | 0.16% | 1,286 | $312K | $242.46 | $97K | +280 | +27.8% | |
| 98 | COST | 0.15% | 330 | $309K | $935.06 | -$20K | — | — | |
| 99 | IXJ | 0.14% | 2,836 | $279K | $98.39 | $15K | +9 | +0.3% | |
| 100 | IVV | 0.14% | 366 | $274K | $748.84 | $45K | +15 | +4.3% |