☆Wealthstar Advisors, LLC
Quality Q
0.189
AUM ($M)
201
Positions
113
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.055
History (qtrs)
6
Excess Return
+14.9%
AI Eval Run AI Eval
Holdings · 126 positions · portfolio value $201M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | ADD | — | 20.3% | +4.0% | 40.7 | 150,441 | +2,699 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 5.1% | -0.9% | 10.2 | 194,548 | +3,769 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 4.7% | -1.1% | 9.5 | 87,064 | -2,087 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 4.7% | +1.7% | 9.4 | 31,384 | +5,804 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 3.8% | -0.9% | 7.6 | 95,173 | -3,572 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.2% | +1.2% | 4.4 | 3,850 | -1,001 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 1.9% | -0.4% | 3.7 | 70,012 | -253 | 5 | — |
| ☆QQQH funds › | NEOS ETF TRUST | TRIM | — | 1.8% | -0.3% | 3.5 | 63,051 | -2,732 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.5% | +0.2% | 3.0 | 11,752 | -3,942 | 4 | +135.2% |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.5% | +0.4% | 3.0 | 4,634 | -1,933 | 2 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 1.4% | -0.3% | 2.7 | 25,692 | -445 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 2.5 | 118,934 | +179 | 4 | -19.3% |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 1.2% | -0.3% | 2.5 | 53,125 | -390 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.2% | +0.4% | 2.4 | 8,017 | +7,146 | 2 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 1.1% | -0.2% | 2.3 | 103,094 | -486 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | NEW | — | 1.1% | +1.1% | 2.2 | 174,893 | +174,893 | 1 | +273.9% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 1.1% | -0.0% | 2.2 | 3,556 | -1,304 | 5 | — |
| ☆IDU funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 2.2 | 19,001 | -272 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 1.1% | -0.1% | 2.2 | 12,037 | +1,051 | 2 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 1.1% | -0.3% | 2.2 | 125,488 | -4,036 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 1.1% | +0.2% | 2.1 | 30,511 | -5,280 | 2 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 1.1% | -0.2% | 2.1 | 87,831 | -276 | 4 | -18.0% |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.1% | +1.1% | 2.1 | 1,801 | +1,801 | 1 | -1.4% re-entry |
| ☆TER funds › | TERADYNE INC | NEW | — | 1.0% | +1.0% | 2.1 | 4,353 | +4,353 | 1 | +177.6% |
| ☆IYZ funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 2.1 | 49,282 | +49,282 | 1 | -14.2% |
| ☆IBDV funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.1 | 95,023 | +10,817 | 5 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 1.0% | -0.5% | 2.0 | 35,097 | -2,832 | 3 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 1.0% | -0.1% | 2.0 | 5,659 | -806 | 2 | — |
| ☆SXI funds › | STANDEX INTL CORP | NEW | — | 0.9% | +0.9% | 1.9 | 5,319 | +5,319 | 1 | +192.1% |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.9% | +0.9% | 1.8 | 3,769 | +3,769 | 1 | -80.9% |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | +0.1% | 1.8 | 9,622 | +2,935 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 0.9% | +0.1% | 1.8 | 57,923 | +4,123 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | TRIM | — | 0.9% | -0.2% | 1.8 | 107,025 | -1,972 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.8% | +0.8% | 1.7 | 6,542 | +6,542 | 1 | +205.5% |
| ☆KEY funds › | KEYCORP | ADD | — | 0.8% | +0.0% | 1.7 | 73,721 | +6,824 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.8% | -0.1% | 1.7 | 11,485 | -1,054 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | -0.0% | 1.7 | 5,738 | +2 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 1.5 | 5,879 | -361 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.7% | +0.1% | 1.5 | 56,000 | +10,760 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.7% | +0.1% | 1.5 | 5,134 | -184 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.7% | -0.0% | 1.5 | 70,789 | +7,008 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.1% | 1.4 | 6,000 | -213 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.4 | 11,142 | +8,274 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.2% | 1.4 | 6,845 | -1,440 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.1% | 1.3 | 17,448 | +2,614 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | ADD | — | 0.6% | +0.3% | 1.3 | 14,968 | +1,500 | 5 | +114.0% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 1.3 | 6,814 | +407 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.2% | 1.1 | 21,427 | +556 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | -0.0% | 1.1 | 1,524 | +26 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.6% | -0.2% | 1.1 | 22,365 | -4,000 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.6% | -0.1% | 1.1 | 15,496 | +51 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.5% | +0.2% | 1.1 | 1,688 | +70 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.0 | 18,196 | -620 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 0.9 | 2,626 | +107 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.4% | -0.0% | 0.9 | 11,027 | +18 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.4% | -0.2% | 0.8 | 15,556 | +0 | 4 | +47.7% |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.2% | 0.8 | 2,083 | -12 | 5 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 14,366 | -115 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.0% | 0.7 | 2,053 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.4% | -0.0% | 0.7 | 7,501 | -402 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | HOLD | — | 0.4% | -0.1% | 0.7 | 22,240 | +0 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.3% | -0.0% | 0.7 | 34,603 | +1,041 | 5 | — |
| ☆AEG funds › | AEGON LTD | TRIM | — | 0.3% | -0.2% | 0.7 | 79,424 | -54,090 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 0.7 | 5,039 | -67 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.3% | -0.1% | 0.7 | 34,446 | -2,396 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.3% | -0.1% | 0.7 | 11,669 | +243 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.3% | +0.0% | 0.7 | 29,132 | +4,237 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.3% | -0.1% | 0.6 | 11,949 | -1,760 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.3% | +0.3% | 0.6 | 10,466 | +10,466 | 1 | -67.6% |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | ADD | — | 0.3% | -0.0% | 0.6 | 87,993 | +5,107 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,138 | -206 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 4,646 | +207 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.1% | 0.6 | 17,360 | -1,947 | 5 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | TRIM | — | 0.3% | -0.1% | 0.6 | 16,682 | -50 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.6 | 1,681 | +63 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 0.3% | -0.1% | 0.6 | 16,590 | -1,205 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 9,194 | -390 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | -0.0% | 0.6 | 3,848 | +4 | 5 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | ADD | — | 0.3% | -0.1% | 0.6 | 34,162 | +1,538 | 5 | — |
| ☆SEIX funds › | VIRTUS ETF TR II | ADD | — | 0.3% | +0.0% | 0.6 | 24,984 | +5,519 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD | NEW | — | 0.3% | +0.3% | 0.6 | 56,458 | +56,458 | 1 | -21.9% |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.1% | 0.6 | 16,619 | +14 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | -0.0% | 0.5 | 17,122 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 6,417 | +213 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 1,769 | +44 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,563 | +132 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.5 | 17,496 | -374 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 0.5 | 708 | +5 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 42,566 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,655 | +4 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.4 | 4,635 | +3,708 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 13,986 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,072 | +135 | 5 | -0.3% |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 4,815 | +1,054 | 2 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 4,242 | +4,242 | 1 | +20.4% |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 7,497 | +254 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,286 | +280 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 330 | +0 | 5 | — |
| ☆IXJ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,836 | +9 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 366 | +15 | 5 | — |
| ☆DDM funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,912 | +3,912 | 1 | +58.8% re-entry |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,350 | +6,350 | 1 | +9.7% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.3 | 1,846 | +8 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 538 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.2 | 2,813 | +6 | 3 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 646 | +646 | 1 | +14.0% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 230 | +230 | 1 | +26.0% re-entry |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.2 | 228 | +228 | 1 | +187.3% |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,534 | +4,534 | 1 | +42.0% |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 6,877 | +31 | 5 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.1% | -0.4% | 0.2 | 2,218 | -9,793 | 3 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.1% | -0.0% | 0.2 | 10,250 | +0 | 5 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 108,000 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,471 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,805 | 0 | +82.6% |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -38,702 | 0 | — |
| ☆VAL funds › | VALARIS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,546 | 0 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -63,138 | 0 | — |
| ☆TRP funds › | TC ENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,465 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -32,190 | 0 | — |
| ☆CBL funds › | CBL & ASSOC PPTYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,790 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,865 | 0 | +1.2% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,048 | 0 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -33,317 | 0 | — |
| ☆IYF funds › | ISHARES TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -14,928 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,591 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 201 | 113 | 0.18 | 47% | 0.055 | 0.190 | — | in |
| 2026Q1 | 168 | 110 | 0.19 | 44% | 0.042 | 0.151 | — | in |
| 2025Q4 | 184 | 124 | 0.25 | 48% | 0.055 | 0.093 | — | in |
| 2025Q3 | 254 | 138 | 0.11 | 52% | 0.086 | 0.346 | — | in |
| 2025Q2 | 266 | 140 | 0.21 | 54% | 0.108 | 0.234 | — | entered |
| 2025Q1 | 218 | 134 | 0.00 | 48% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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