Wealthstar-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "NLY",
  "KRG",
  "MPLX",
  "ABT",
  "PAA",
  "MAIN",
  "RIOT",
  "AXP",
  "AEG",
  "BSX",
  "CRS",
  "MARA",
  "ESS",
  "PDI",
  null,
  null,
  "SRAD",
  "TSLX",
  "GILD",
  "BITB",
  null,
  "INTU",
  null,
  "HSBC",
  "ING",
  null,
  "MUB",
  "META",
  null,
  null,
  "NL",
  "IVW",
  null,
  null,
  null,
  "MPC",
  "MSFT",
  "TMUS",
  null,
  "AMP",
  null,
  null,
  "IWF",
  "PANW",
  null,
  "PGR",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "PLTR",
  null,
  null,
  "FNDX",
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "IBM",
  "TXN",
  "TRV",
  "UNM",
  "SPH",
  null,
  "TRGP",
  "GMED",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "AFL",
  "MSD",
  null,
  null,
  null,
  null,
  "AMZN",
  "SBRA",
  null,
  null,
  null,
  null,
  "HNI",
  "VGT",
  "VUG",
  "VFH",
  "MGK",
  "VTV",
  "V",
  "WPC",
  "AEM",
  "SCHD",
  "ET",
  "IHG",
  "NOK",
  null,
  "TRP",
  "CRM",
  null,
  "ORI",
  null,
  null,
  "HESM",
  null,
  "EG",
  "BK",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CCL",
  "CVX",
  "CHD",
  "C",
  "CNA",
  "COST",
  null,
  "EFA",
  "QQQ",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "PH",
  null,
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 134
Total Value: 218440650
Accession Number: 0001667731-25-000522
Form Type: 13F-HR
CIK: wealthstar-advisors
Manager Name: Wealthstar-Advisors

Data Enrichment

69% identified

92 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

134 positions • $218.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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25459W862

Shares:296.1K

Value:$41.6M

% of Portfolio:19.0% ($41.6M/$218.4M)

464287242

Shares:107.8K

Value:$11.7M

% of Portfolio:5.4% ($11.7M/$218.4M)

464288513

Shares:110.2K

Value:$8.7M

% of Portfolio:4.0% ($8.7M/$218.4M)

464288646

Shares:134.8K

Value:$7.1M

% of Portfolio:3.2% ($7.1M/$218.4M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:38.3K

Value:$6.9M

% of Portfolio:3.2% ($6.9M/$218.4M)

464288638

Shares:111.8K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$218.4M)

74933W452

Shares:117.2K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$218.4M)

464288653

Shares:55.2K

Value:$5.7M

% of Portfolio:2.6% ($5.7M/$218.4M)

92206C573

Shares:71.1K

Value:$5.5M

% of Portfolio:2.5% ($5.5M/$218.4M)

464288612

Shares:48.2K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$218.4M)

78433H576

Shares:65.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$218.4M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:130.0K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$218.4M)

316092808

Shares:16.0K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.4M)

464285204

Shares:43.6K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$218.4M)

46434V613

Shares:55.3K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$218.4M)

808524771

FNDX|808524771

Shares:107.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$218.4M)

464287812

Shares:35.0K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$218.4M)

46436E726

Shares:106.8K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$218.4M)

464287788

Shares:20.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$218.4M)

PIMCO Dynamic Income Fund

PDI|72201Y101

Shares:113.1K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$218.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25459W862)✕	296.1K	QoQ -0.16% (-498) YoY -52.51% (-327.5K)	All Managers (Combined)	$41.6M	19.0% ($41.6M/$218.4M)	QoQ -16.92% (-$8.5M) YoY -50.28% (-$42.1M)
(cusip464287242)✕	107.8K	QoQ -50.45% (-109.8K) YoY -72.63% (-286.3K)	All Managers (Combined)	$11.7M	5.4% ($11.7M/$218.4M)	QoQ -49.59% (-$11.5M) YoY -72.68% (-$31.2M)
(cusip464288513)✕	110.2K	QoQ -39.31% (-71.4K) YoY -64.55% (-200.7K)	All Managers (Combined)	$8.7M	4.0% ($8.7M/$218.4M)	QoQ -39.13% (-$5.6M) YoY -64.02% (-$15.5M)
(cusip464288646)✕	134.8K	QoQ +3.46% (+4.5K) YoY +50.81% (+45.4K)	All Managers (Combined)	$7.1M	3.2% ($7.1M/$218.4M)	QoQ +4.80% (+$323.5K) YoY +54.02% (+$2.5M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	38.3K	QoQ -18.38% (-8.6K) YoY -30.33% (-16.7K)	All Managers (Combined)	$6.9M	3.2% ($6.9M/$218.4M)	QoQ -21.78% (-$1.9M) YoY -28.14% (-$2.7M)
(cusip464288638)✕	111.8K	QoQ -0.65% (-732) YoY -2.27% (-2.6K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$218.4M)	QoQ +1.29% (-$75.2K) YoY -0.52% (-$31.1K)
(cusip74933W452)✕	117.2K	QoQ +59.35% (+43.7K) YoY +53.96% (+41.1K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$218.4M)	QoQ +59.83% (+$2.2M) YoY +53.90% (+$2.1M)
(cusip464288653)✕	55.2K	QoQ NEW(+55.2K) YoY NEW(+55.2K)	All Managers (Combined)	$5.7M	2.6% ($5.7M/$218.4M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip92206C573)✕	71.1K	QoQ NEW(+71.1K) YoY NEW(+71.1K)	All Managers (Combined)	$5.5M	2.5% ($5.5M/$218.4M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
(cusip464288612)✕	48.2K	QoQ -18.59% (-11.0K) YoY -61.46% (-76.8K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$218.4M)	QoQ -17.19% (-$1.1M) YoY -60.71% (-$7.9M)
(cusip78433H576)✕	65.8K	QoQ NEW(+65.8K) YoY NEW(+65.8K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$218.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	130.0K	QoQ -0.46% (-606) YoY -0.43% (-564)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$218.4M)	QoQ +4.58% (-$127.5K) YoY +3.98% (-$111.4K)
(cusip316092808)✕	16.0K	QoQ +10.29% (-1.5K) YoY +30.74% (+3.8K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.4M)	QoQ -3.79% (-$101.8K) YoY +34.04% (+$656.0K)
(cusip464285204)✕	43.6K	QoQ -28.36% (-17.3K) YoY -30.06% (-18.7K)	All Managers (Combined)	$2.6M	1.2% ($2.6M/$218.4M)	QoQ -14.68% (-$442.5K) YoY -1.85% (-$48.5K)
(cusip46434V613)✕	55.3K	QoQ 0.00% (+1) YoY -1.17% (-657)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$218.4M)	QoQ +1.94% (+$48.7K) YoY -0.11% (-$2.8K)
(FNDXcusip808524771)	107.4K	QoQ +14.00% (+13.2K) YoY NEW(+107.4K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$218.4M)	QoQ +13.66% (+$305.0K) YoY NEW(+$2.5M)
(cusip464287812)✕	35.0K	QoQ NEW(+35.0K) YoY +60.78% (+13.2K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$218.4M)	QoQ NEW(+$2.5M) YoY +70.15% (+$1.0M)
(cusip46436E726)✕	106.8K	QoQ +17.30% (+15.8K) YoY +571.70% (+90.9K)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$218.4M)	QoQ +19.27% (+$375.0K) YoY +568.84% (+$2.0M)
(cusip464287788)✕	20.1K	QoQ +3.23% (+631) YoY -4.23% (-891)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$218.4M)	QoQ +5.35% (+$115.6K) YoY +12.98% (-$261.4K)
PIMCO Dynamic Income Fund(PDIcusip72201Y101)	113.1K	QoQ -0.19% (-223) YoY +2.69% (+3.0K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$218.4M)	QoQ +7.74% (-$161.0K) YoY +5.41% (+$114.9K)