WEALTHSTAR ADVISORS, LLC Holdings

WEALTHSTAR ADVISORS, LLC is an investment fund managing more than 210.07M US dollars. The largest holdings include iShares iBoxx $ Investment Grade Corporate Bond ETF, Direxion Daily S&P500 Bull 3X Shares and iShares iBoxx $ High Yield Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -2.74M US dollars and sold assets of total value of 22.75M US dollars.

$210.06M

portfolio value

-8.96%

quarter

-31.59%

1 year

+5.71%

3 years

WEALTHSTAR ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	12049000	778000
Q3 2018	3183000	460000
Q4 2018	-1136000	5421000
Q1 2019	8928000	6068000
Q2 2019	7247000	1508000
Q3 2019	8808000	1058000
Q4 2019	5751000	847000
Q1 2020	-1882000	21860000
Q2 2021	111424000	16514000
Q3 2021	49986000	35828000
Q4 2021	53544000	35456000
Q1 2022	39625000	61070000
Q2 2022	-6760000	26500000
Q3 2022	-2740000	22750000

WEALTHSTAR ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 20.31% Portfolio value: 42.67M Avg. open price: $116.57 Current price: $108.49 P/L: -6.93% Bought +4.12% shares Q3 2022	share	20.31%	42.67M	$116.57	$108.49	-6.93%	Bought +4.12% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 17.55% Portfolio value: 36.86M Avg. open price: $84.86 Current price: $71.15 P/L: -16.15% Bought +4.62% shares Q3 2022	share	17.55%	36.86M	$84.86	$71.15	-16.15%	Bought +4.62% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 11.02% Portfolio value: 23.14M Avg. open price: $74.01 Current price: $74.84 P/L: +1.13% Bought +3.93% shares Q3 2022	share	11.02%	23.14M	$74.01	$74.84	+1.13%	Bought +3.93% shares Q3 2022
ISHARES TR Portfolio share: 10.43% Portfolio value: 21.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	10.43%	21.91M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 4.47% Portfolio value: 9.39M Avg. open price: $113.72 Current price: $177.39 P/L: +55.99% Bought +4.39% shares Q3 2022	share	4.47%	9.39M	$113.72	$177.39	+55.99%	Bought +4.39% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 4.65M Avg. open price: $52.42 Current price: $50.23 P/L: -4.18% Bought +5.87% shares Q3 2022	share	2.21%	4.65M	$52.42	$50.23	-4.18%	Bought +5.87% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.21% Portfolio value: 4.64M Avg. open price: $51.08 Current price: $49.89 P/L: -2.32% Bought +4.40% shares Q3 2022	share	2.21%	4.64M	$51.08	$49.89	-2.32%	Bought +4.40% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.99% Portfolio value: 4.19M Avg. open price: $50.94 Current price: $45.59 P/L: -10.51% Bought 0.00% shares Q3 2022	share	1.99%	4.19M	$50.94	$45.59	-10.51%	Bought 0.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.41% Portfolio value: 2.96M Avg. open price: N/A Current price: $115.72 P/L: N/A Sold -43.95% shares Q3 2022	share	1.41%	2.96M	N/A	$115.72	N/A	Sold -43.95% shares Q3 2022
iShares Gold Trust Portfolio share: 1.31% Portfolio value: 2.76M Avg. open price: $36.83 Current price: $33.51 P/L: -9.01% Sold -20.89% shares Q3 2022	share	1.31%	2.76M	$36.83	$33.51	-9.01%	Sold -20.89% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 1.27% Portfolio value: 2.66M Avg. open price: $34.88 Current price: $28.99 P/L: -16.88% Bought +0.14% shares Q3 2022	share	1.27%	2.66M	$34.88	$28.99	-16.88%	Bought +0.14% shares Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 1.22% Portfolio value: 2.56M Avg. open price: $19.98 Current price: $19.08 P/L: -4.50% Bought +17.02% shares Q3 2022	share	1.22%	2.56M	$19.98	$19.08	-4.50%	Bought +17.02% shares Q3 2022
Asset Management Sixth Street Specialty Lending, Inc. Portfolio share: 1.10% Portfolio value: 2.31M Avg. open price: $19.91 Current price: $18.43 P/L: -7.45% Bought +0.01% shares Q3 2022	share	1.10%	2.31M	$19.91	$18.43	-7.45%	Bought +0.01% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 1.07% Portfolio value: 2.24M Avg. open price: $21.19 Current price: $21.23 P/L: +0.17% Bought +414.54% shares Q3 2022	share	1.07%	2.24M	$21.19	$21.23	+0.17%	Bought +414.54% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.02% Portfolio value: 2.13M Avg. open price: $120.22 Current price: $109.05 P/L: -9.29% Bought +20.86% shares Q3 2022	share	1.02%	2.13M	$120.22	$109.05	-9.29%	Bought +20.86% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.01% Portfolio value: 2.13M Avg. open price: $47.4 Current price: $46.56 P/L: -1.77% Bought +0.02% shares Q3 2022	share	1.01%	2.13M	$47.4	$46.56	-1.77%	Bought +0.02% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.99% Portfolio value: 2.08M Avg. open price: $110.97 Current price: $106.17 P/L: -4.33% Sold -0.06% shares Q2 2022	share	0.99%	2.08M	$110.97	$106.17	-4.33%	Sold -0.06% shares Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.85% Portfolio value: 1.79M Avg. open price: $54.26 Current price: $79.74 P/L: +46.96% Sold -0.28% shares Q3 2022	share	0.85%	1.79M	$54.26	$79.74	+46.96%	Sold -0.28% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.77% Portfolio value: 1.62M Avg. open price: $21.45 Current price: $20.03 P/L: -6.64% Bought +12.89% shares Q3 2022	share	0.77%	1.62M	$21.45	$20.03	-6.64%	Bought +12.89% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.70% Portfolio value: 1.47M Avg. open price: $18.59 Current price: $19.43 P/L: +4.51% Bought +3.27% shares Q3 2022	share	0.70%	1.47M	$18.59	$19.43	+4.51%	Bought +3.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.65% Portfolio value: 1.35M Avg. open price: $62.53 Current price: $146.61 P/L: +134.46% Bought +6.34% shares Q3 2022	share	0.65%	1.35M	$62.53	$146.61	+134.46%	Bought +6.34% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 1.24M Avg. open price: $57.33 Current price: $106.85 P/L: +86.37% Sold -27.29% shares Q3 2022	share	0.59%	1.24M	$57.33	$106.85	+86.37%	Sold -27.29% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.53% Portfolio value: 1.11M Avg. open price: $30.97 Current price: $31.75 P/L: +2.52% Sold -1.39% shares Q3 2022	share	0.53%	1.11M	$30.97	$31.75	+2.52%	Sold -1.39% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 1.08M Avg. open price: $32.92 Current price: $32.1 P/L: -2.50% Sold -0.33% shares Q3 2022	share	0.51%	1.08M	$32.92	$32.1	-2.50%	Sold -0.33% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 1.01M Avg. open price: $29.29 Current price: $29.38 P/L: +0.31% Bought +0.05% shares Q3 2022	share	0.48%	1.01M	$29.29	$29.38	+0.31%	Bought +0.05% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.48% Portfolio value: 1.00M Avg. open price: $66.93 Current price: $100.73 P/L: +50.50% Bought +8.83% shares Q3 2022	share	0.48%	1.00M	$66.93	$100.73	+50.50%	Bought +8.83% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.46% Portfolio value: 956K Avg. open price: $48.67 Current price: $49.44 P/L: +1.59% Sold -13.46% shares Q3 2022	share	0.46%	956K	$48.67	$49.44	+1.59%	Sold -13.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.45% Portfolio value: 944K Avg. open price: $119.62 Current price: $176.56 P/L: +47.60% Sold -32.51% shares Q3 2022	share	0.45%	944K	$119.62	$176.56	+47.60%	Sold -32.51% shares Q3 2022
PROSHARES TR Portfolio share: 0.44% Portfolio value: 920K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.29% shares Q2 2022	share	0.44%	920K	N/A	N/A	N/A	Sold -1.29% shares Q2 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 900K Avg. open price: $53.44 Current price: $50.11 P/L: -6.24% Bought +0.09% shares Q3 2022	share	0.43%	900K	$53.44	$50.11	-6.24%	Bought +0.09% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.42% Portfolio value: 877K Avg. open price: $153.87 Current price: $164.39 P/L: +6.83% Sold -1.17% shares Q3 2022	share	0.42%	877K	$153.87	$164.39	+6.83%	Sold -1.17% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.39% Portfolio value: 825K Avg. open price: $47.21 Current price: $79.64 P/L: +68.70% Bought +0.03% shares Q3 2022	share	0.39%	825K	$47.21	$79.64	+68.70%	Bought +0.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.39% Portfolio value: 824K Avg. open price: $167.25 Current price: $228.12 P/L: +36.39% Sold -2.02% shares Q3 2022	share	0.39%	824K	$167.25	$228.12	+36.39%	Sold -2.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.38% Portfolio value: 794K Avg. open price: $1,710.84 Current price: $91.02 P/L: -94.68% Bought +11.78% shares Q3 2022	share	0.38%	794K	$1,710.84	$91.02	-94.68%	Bought +11.78% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 734K Avg. open price: $54.19 Current price: $87.63 P/L: +61.72% Sold -2.76% shares Q3 2022	share	0.35%	734K	$54.19	$87.63	+61.72%	Sold -2.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 668K Avg. open price: $169.43 Current price: $250.2 P/L: +47.68% Bought +1.77% shares Q3 2022	share	0.32%	668K	$169.43	$250.2	+47.68%	Bought +1.77% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.32% Portfolio value: 667K Avg. open price: $63.26 Current price: $65.21 P/L: +3.09% Bought +0.72% shares Q3 2022	share	0.32%	667K	$63.26	$65.21	+3.09%	Bought +0.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 655K Avg. open price: $270.68 Current price: $400.01 P/L: +47.78% Bought +6.48% shares Q3 2022	share	0.31%	655K	$270.68	$400.01	+47.78%	Bought +6.48% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 630K Avg. open price: $115.02 Current price: $97.68 P/L: -15.07% Sold -54.37% shares Q3 2022	share	0.30%	630K	$115.02	$97.68	-15.07%	Sold -54.37% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.30% Portfolio value: 629K Avg. open price: $11.74 Current price: $10.13 P/L: -13.71% Bought +56.82% shares Q3 2022	share	0.30%	629K	$11.74	$10.13	-13.71%	Bought +56.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 552K Avg. open price: $437.49 Current price: $401.35 P/L: -8.26% Sold -87.16% shares Q3 2022	share	0.26%	552K	$437.49	$401.35	-8.26%	Sold -87.16% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 536K Avg. open price: $34.91 Current price: $34.47 P/L: -1.25% Sold -1.66% shares Q2 2022	share	0.26%	536K	$34.91	$34.47	-1.25%	Sold -1.66% shares Q2 2022
REIT—Mortgage Invesco Mortgage Capital Inc. Portfolio share: 0.25% Portfolio value: 515K Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -0.63% shares Q3 2022	share	0.25%	515K	N/A	$13.2	N/A	Sold -0.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 511K Avg. open price: $59.13 Current price: $66.55 P/L: +12.55% Sold -48.95% shares Q3 2022	share	0.24%	511K	$59.13	$66.55	+12.55%	Sold -48.95% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 500K Avg. open price: N/A Current price: $23.43 P/L: N/A Sold -2.95% shares Q2 2022	share	0.24%	500K	N/A	$23.43	N/A	Sold -2.95% shares Q2 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.24% Portfolio value: 499K Avg. open price: $56.36 Current price: $59.29 P/L: +5.20% Sold -49.80% shares Q3 2022	share	0.24%	499K	$56.36	$59.29	+5.20%	Sold -49.80% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 495K Avg. open price: N/A Current price: $22.32 P/L: N/A Sold -2.93% shares Q2 2022	share	0.24%	495K	N/A	$22.32	N/A	Sold -2.93% shares Q2 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 473K Avg. open price: N/A Current price: $22.34 P/L: N/A Sold -2.24% shares Q3 2022	share	0.23%	473K	N/A	$22.34	N/A	Sold -2.24% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.22% Portfolio value: 471K Avg. open price: N/A Current price: $22.17 P/L: N/A N/A Q4 2021	share	0.22%	471K	N/A	$22.17	N/A	N/A Q4 2021
Vanguard Financials Index Fund Portfolio share: 0.22% Portfolio value: 457K Avg. open price: $62.65 Current price: $85.21 P/L: +36.01% Sold -1.92% shares Q3 2022	share	0.22%	457K	$62.65	$85.21	+36.01%	Sold -1.92% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.21% Portfolio value: 449K Avg. open price: $33.18 Current price: $33.34 P/L: +0.48% Sold -51.71% shares Q3 2022	share	0.21%	449K	$33.18	$33.34	+0.48%	Sold -51.71% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.21% Portfolio value: 448K Avg. open price: $75.13 Current price: $111.02 P/L: +47.78% Bought +0.06% shares Q3 2022	share	0.21%	448K	$75.13	$111.02	+47.78%	Bought +0.06% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 440K Avg. open price: $111.52 Current price: $98.54 P/L: -11.64% Sold -2.56% shares Q3 2021	share	0.21%	440K	$111.52	$98.54	-11.64%	Sold -2.56% shares Q3 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.19%	406K	N/A	N/A	N/A	N/A Q1 2020
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 401K Avg. open price: $26.59 Current price: $25.84 P/L: -2.84% Bought +15.81% shares Q3 2022	share	0.19%	401K	$26.59	$25.84	-2.84%	Bought +15.81% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.19% Portfolio value: 397K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q2 2021	share	0.19%	397K	N/A	$112.45	N/A	N/A Q2 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 388K Avg. open price: $54.98 Current price: $76.22 P/L: +38.64% Bought +0.07% shares Q3 2022	share	0.18%	388K	$54.98	$76.22	+38.64%	Bought +0.07% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.18% Portfolio value: 374K Avg. open price: $55.46 Current price: $47.06 P/L: -15.15% Sold -51.03% shares Q3 2022	share	0.18%	374K	$55.46	$47.06	-15.15%	Sold -51.03% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.17% Portfolio value: 366K Avg. open price: $239.73 Current price: $340.6 P/L: +42.08% Sold -3.80% shares Q3 2022	share	0.17%	366K	$239.73	$340.6	+42.08%	Sold -3.80% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.17% Portfolio value: 363K Avg. open price: N/A Current price: $21.35 P/L: N/A Sold -52.32% shares Q3 2022	share	0.17%	363K	N/A	$21.35	N/A	Sold -52.32% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 357K Avg. open price: N/A Current price: $395.14 P/L: N/A N/A Q2 2021	share	0.17%	357K	N/A	$395.14	N/A	N/A Q2 2021
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 349K Avg. open price: $52.25 Current price: $47.19 P/L: -9.68% Sold -50.26% shares Q3 2022	share	0.17%	349K	$52.25	$47.19	-9.68%	Sold -50.26% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.16% Portfolio value: 345K Avg. open price: N/A Current price: $163.69 P/L: N/A N/A Q3 2022	share	0.16%	345K	N/A	$163.69	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 345K Avg. open price: $275.86 Current price: $228.45 P/L: -17.19% Bought +2.80% shares Q3 2022	share	0.16%	345K	$275.86	$228.45	-17.19%	Bought +2.80% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 338K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022	share	0.16%	338K	N/A	$115.86	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 335K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.16%	335K	N/A	$67.48	N/A	N/A Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 328K Avg. open price: $22.91 Current price: $22.07 P/L: -3.67% Bought +10.51% shares Q2 2022	share	0.16%	328K	$22.91	$22.07	-3.67%	Bought +10.51% shares Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 327K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.16%	327K	N/A	$83.65	N/A	N/A Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.15% Portfolio value: 325K Avg. open price: $76.87 Current price: $62.6 P/L: -18.56% Sold -51.38% shares Q3 2022	share	0.15%	325K	$76.87	$62.6	-18.56%	Sold -51.38% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 323K Avg. open price: N/A Current price: $68.68 P/L: N/A N/A Q3 2022	share	0.15%	323K	N/A	$68.68	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 319K Avg. open price: $37.77 Current price: $35.04 P/L: -7.24% Bought +1.42% shares Q3 2022	share	0.15%	319K	$37.77	$35.04	-7.24%	Bought +1.42% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 317K Avg. open price: $49.26 Current price: $46.99 P/L: -4.61% Bought +0.85% shares Q3 2022	share	0.15%	317K	$49.26	$46.99	-4.61%	Bought +0.85% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.15% Portfolio value: 317K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.15%	317K	N/A	$153.18	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.15% Portfolio value: 309K Avg. open price: $26.06 Current price: $25.91 P/L: -0.57% Sold -19.44% shares Q1 2022	share	0.15%	309K	$26.06	$25.91	-0.57%	Sold -19.44% shares Q1 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.14% Portfolio value: 304K Avg. open price: N/A Current price: $48.04 P/L: N/A N/A Q3 2022	share	0.14%	304K	N/A	$48.04	N/A	N/A Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.14% Portfolio value: 288K Avg. open price: N/A Current price: $24.55 P/L: N/A Sold -4.21% shares Q3 2022	share	0.14%	288K	N/A	$24.55	N/A	Sold -4.21% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.85% shares Q3 2022	share	0.13%	282K	N/A	N/A	N/A	Bought +9.85% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.13% Portfolio value: 278K Avg. open price: $85.85 Current price: $86.46 P/L: +0.71% Bought +0.16% shares Q2 2022	share	0.13%	278K	$85.85	$86.46	+0.71%	Bought +0.16% shares Q2 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.13% Portfolio value: 276K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -53.59% shares Q3 2022	share	0.13%	276K	N/A	$42.47	N/A	Sold -53.59% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.89% shares Q3 2022	share	0.12%	262K	N/A	N/A	N/A	Bought +26.89% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 261K Avg. open price: $94.19 Current price: $106.16 P/L: +12.71% Sold -0.28% shares Q3 2022	share	0.12%	261K	$94.19	$106.16	+12.71%	Sold -0.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.12% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.98% shares Q3 2022	share	0.12%	249K	N/A	N/A	N/A	Bought +2.98% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.11% Portfolio value: 238K Avg. open price: $104.48 Current price: $48.63 P/L: -53.45% Bought +1.01% shares Q2 2022	share	0.11%	238K	$104.48	$48.63	-53.45%	Bought +1.01% shares Q2 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.11% Portfolio value: 237K Avg. open price: $30.42 Current price: $23.61 P/L: -22.38% Bought +0.13% shares Q3 2022	share	0.11%	237K	$30.42	$23.61	-22.38%	Bought +0.13% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 227K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.11%	227K	N/A	$178.78	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $143.35 Current price: $143.56 P/L: +0.15% Bought +4.02% shares Q3 2022	share	0.11%	224K	$143.35	$143.56	+0.15%	Bought +4.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 223K Avg. open price: $2,259.13 Current price: $99.87 P/L: -95.58% Bought +9.43% shares Q3 2022	share	0.11%	223K	$2,259.13	$99.87	-95.58%	Bought +9.43% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $173.95 Current price: $141.74 P/L: -18.52% Bought +1.46% shares Q3 2022	share	0.10%	219K	$173.95	$141.74	-18.52%	Bought +1.46% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $102.93 Current price: $100.62 P/L: -2.24% Bought +0.04% shares Q3 2022	share	0.10%	200K	$102.93	$100.62	-2.24%	Bought +0.04% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.09% Portfolio value: 186K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.76% shares Q1 2022	share	0.09%	186K	N/A	N/A	N/A	Bought +2.76% shares Q1 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.07% Portfolio value: 153K Avg. open price: N/A Current price: $14.54 P/L: N/A Sold -10.03% shares Q2 2021	share	0.07%	153K	N/A	$14.54	N/A	Sold -10.03% shares Q2 2021
Communication Equipment Nokia Oyj Portfolio share: 0.04% Portfolio value: 82K Avg. open price: N/A Current price: $4.94 P/L: N/A N/A Q2 2021	share	0.04%	82K	N/A	$4.94	N/A	N/A Q2 2021
Software—Application Riot Blockchain, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: N/A Current price: $4.66 P/L: N/A N/A Q2 2022	share	0.04%	79K	N/A	$4.66	N/A	N/A Q2 2022
ARES CAPITAL CORP Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	62K	N/A	N/A	N/A	N/A Q2 2021
iShares Dow Jones U.S. ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.71	N/A	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $270.68 Current price: $400.01 P/L: +47.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$270.68	$400.01	+47.78%	Sold -100.00% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.22	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.64 Current price: $40.69 P/L: -28.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.64	$40.69	-28.16%	Sold -100.00% shares Q3 2022

Showing TOP 98 WEALTHSTAR ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSTAR ADVISORS, LLC?

The biggest position of the WEALTHSTAR ADVISORS, LLC is iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with 20.31% portfolio share worth of 42.67M US dollars.

Top 5 WEALTHSTAR ADVISORS's holdings represent 63.78% of the portfolio:

iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 20.31%
Direxion Daily S&P500 Bull 3X Shares (SPXL) – 17.55%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 11.02%
ISHARES TR () – 10.43%
Texas Instruments Incorporated (TXN) – 4.47%

Who is the portfolio manager of WEALTHSTAR ADVISORS, LLC?

The portfolio manager of the WEALTHSTAR ADVISORS, LLC is .

What is the total asset value of the WEALTHSTAR ADVISORS, LLC portfolio?

WEALTHSTAR ADVISORS, LLC total asset value (portfolio value) is 210.07M US dollars.

Who is ?

is the portfolio manager of the WEALTHSTAR ADVISORS, LLC.

What is (WEALTHSTAR ADVISORS, LLC) fund performance?

WEALTHSTAR ADVISORS's quarterly performance is -8.96%, annualy -31.59%. In the past 3 years, the value of 's portfolio has increased by +6%.

What is the WEALTHSTAR ADVISORS, LLC CIK?

WEALTHSTAR ADVISORS's Central Index Key is 0001602224 .