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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 %
101.96%
Top 10 Hldgs %
54.6%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$51.6M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$14.4M
4
TXN icon
Texas Instruments
TXN
+$9.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.61%
2 Financials 5.84%
3 Energy 4.5%
4 Industrials 2.95%
5 Consumer Discretionary 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$863K 0.37%
+15,840
New +$902K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$858K 0.37%
+20,042
New +$911K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$847K 0.37%
+1,869
New +$863K
USIG icon
54
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$791K 0.34%
+15,730
New +$806K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$781K 0.34%
+16,155
New +$781K
BAC icon
56
Bank of America
BAC
$435B
$775K 0.34%
+17,630
New +$776K
KNTK icon
57
Kinetik
KNTK
$3.72B
$718K 0.31%
+12,666
New +$685K
IBM icon
58
IBM
IBM
$211B
$694K 0.3%
+3,157
New +$703K
ET icon
59
Energy Transfer Partners
ET
$70.1B
$692K 0.3%
+35,317
New +$625K
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$685K 0.3%
+20,922
New +$693K
ENB icon
61
Enbridge
ENB
$119B
$677K 0.29%
+15,946
New +$668K
OKE icon
62
Oneok
OKE
$57.2B
$673K 0.29%
+6,705
New +$686K
NL icon
63
NLI Holdings
NL
$281M
$670K 0.29%
+86,240
New +$683K
HSBC icon
64
HSBC
HSBC
$365B
$664K 0.29%
+13,430
New +$623K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$220B
$662K 0.29%
+9,672
New +$650K
SBRA icon
66
Sabra Healthcare REIT
SBRA
$5.34B
$660K 0.29%
+38,124
New +$696K
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$658K 0.29%
+10,068
New +$700K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$657K 0.29%
+21,995
New +$659K
MPLX icon
69
MPLX
MPLX
$59.3B
$653K 0.28%
+13,645
New +$635K
EPD icon
70
Enterprise Products Partners
EPD
$82.3B
$652K 0.28%
+20,785
New +$638K
MSD
71
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$646K 0.28%
+83,837
New +$646K
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$630K 0.27%
+5,335
New +$631K
CRM icon
73
Salesforce
CRM
$151B
$625K 0.27%
+1,869
New +$596K
PAA icon
74
Plains All American Pipeline
PAA
$17.3B
$606K 0.26%
+35,470
New +$617K
MO icon
75
Altria Group
MO
$114B
$603K 0.26%
+11,536
New +$615K
1 2
3
4 5

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MJP
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CWA
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WP
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LWM
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CWM
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RW
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Wealthstar Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Wealthstar Advisors, which disclosed 130 positions worth $230M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is Direxion Daily S&P 500 Bull 3x ETF: 296,610 shares worth $50M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Energy.

  • 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 disclosed 130 positions in Q4 2024, its first 13F filing on record.

Based on Wealthstar Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.