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Wealthstar Advisors Portfolio holdings
AUM
$343M
1-Year Est. Return
49.94%
This Fund
S&P 500
This Quarter
Est. Return
+0.59%
1 Year Est. Return
+49.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
101.96%
Top 10 Holdings %
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$51.6M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.8M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$14.4M |
| 4 |
Texas Instruments
TXN
|
+$9.38M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.07% |
| 2 | Technology | 8.61% |
| 3 | Financials | 5.84% |
| 4 | Energy | 4.5% |
| 5 | Industrials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$61.1B
| $1.78M | 0.77% |
+9,981
| New | +$1.79M |
|
27
T-Mobile US
TMUS
$189B
| $1.71M | 0.74% |
+7,749
| New | +$1.76M |
|
28
iShares US Energy ETF
IYE
$1.85B
| $1.71M | 0.74% |
+37,488
| New | +$1.8M |
|
29
iShares US Utilities ETF
IDU
$1.25B
| $1.66M | 0.72% |
+17,302
| New | +$1.74M |
|
30
iShares National Muni Bond ETF
MUB
$44.4B
| $1.6M | 0.7% |
+15,045
| New | +$1.62M |
|
31
Church & Dwight Co
CHD
$22.7B
| $1.6M | 0.7% |
+15,299
| New | +$1.61M |
|
32
iShares US Technology ETF
IYW
$25B
| $1.55M | 0.67% |
+9,712
| New | +$1.54M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $1.47M | 0.64% |
+2,504
| New | +$1.48M |
|
34
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.43M | 0.62% |
+14,268
| New | +$1.4M |
|
35
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.36M | 0.59% |
+2
| New | +$1.39M |
|
36
Main Street Capital
MAIN
$5.26B
| $1.33M | 0.58% |
+22,644
| New | +$1.21M |
|
37
Thomson Reuters
TRI
$43.9B
| $1.3M | 0.56% |
+7,950
| New | +$1.34M |
|
38
Skywest
SKYW
$3.77B
| $1.19M | 0.52% |
+11,912
| New | +$1.22M |
|
39
Parker-Hannifin
PH
$116B
| $1.18M | 0.51% |
+1,860
| New | +$1.23M |
|
40
NetApp
NTAP
$37.6B
| $1.17M | 0.51% |
+10,051
| New | +$1.23M |
|
41
CAVA Group
CAVA
$5.81B
| $1.16M | 0.51% |
+10,322
| New | +$1.38M |
|
42
SPX Corp
SPXC
$8.95B
| $1.15M | 0.5% |
+7,874
| New | +$1.27M |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
| $1.12M | 0.49% |
+22,570
| New | +$1.19M |
|
44
Carnival Corporation Ltd
CCL
$30.6B
| $1.12M | 0.49% |
+44,905
| New | +$1.05M |
|
45
SPDR Gold Trust
GLD
$144B
| $1.1M | 0.48% |
+4,559
| New | +$1.12M |
|
46
Meta Platforms (Facebook)
META
$1.72T
| $1.1M | 0.48% |
+1,883
| New | +$1.11M |
|
47
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
| $1.1M | 0.48% |
+50,036
| New | +$1.13M |
|
48
Microsoft
MSFT
$3.64T
| $972K | 0.42% |
+2,305
| New | +$982K |
|
49
Vanguard Information Technology ETF
VGT
$146B
| $967K | 0.42% |
+12,440
| New | +$956K |
|
50
iShares Core S&P 500 ETF
IVV
$833B
| $890K | 0.39% |
+1,512
| New | +$895K |
|
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Wealthstar Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Wealthstar Advisors held 130 positions worth $230M. Its ten largest holdings account for 55% of the portfolio.
Wealthstar Advisors deployed $235M of net new capital in Q4 2024, opening 130 new positions. Its largest new stake was Direxion Daily S&P 500 Bull 3x ETF: 296,610 shares worth $50M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, followed by Technology and Financials.
- Wealthstar Advisors's largest Q4 2024 buy was Direxion Daily S&P 500 Bull 3x ETF: 296,610 shares worth $50M.
- Wealthstar Advisors's ten largest holdings make up 55% of its $230M portfolio in Q4 2024.
- Wealthstar Advisors opened 130 new positions and closed 0 in Q4 2024.
Based on Wealthstar Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.