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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
AEG icon
76
Aegon
AEG
$14B
$601K 0.26%
+102,086
New +$640K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$585K 0.25%
+4,587
New +$598K
INTU icon
78
Intuit
INTU
$86.5B
$581K 0.25%
+925
New +$591K
SFL icon
79
SFL Corp
SFL
$1.64B
$569K 0.25%
+55,668
New +$595K
CNQ icon
80
Canadian Natural Resources
CNQ
$99.4B
$567K 0.25%
+18,355
New +$618K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$558K 0.24%
+4,000
New +$611K
SPH icon
82
Suburban Propane Partners
SPH
$1.24B
$554K 0.24%
+32,233
New +$593K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.87B
$537K 0.23%
+11,610
New +$547K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.36T
$535K 0.23%
+2,811
New +$496K
CRS icon
85
Carpenter Technology
CRS
$25.8B
$519K 0.23%
+3,056
New +$524K
CVX icon
86
Chevron
CVX
$392B
$504K 0.22%
+3,480
New +$533K
BSX icon
87
Boston Scientific
BSX
$69.5B
$499K 0.22%
+5,589
New +$492K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$497K 0.22%
+6,319
New +$513K
IHG icon
89
InterContinental Hotels
IHG
$23.9B
$497K 0.22%
+3,975
New +$476K
IVE icon
90
iShares S&P 500 Value ETF
IVE
$49B
$494K 0.21%
+2,585
New +$513K
CCJ icon
91
Cameco
CCJ
$37.6B
$468K 0.2%
+9,105
New +$496K
JPM icon
92
JPMorgan Chase
JPM
$935B
$445K 0.19%
+1,858
New +$433K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
$443K 0.19%
+866
New +$438K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$437K 0.19%
+15,978
New +$454K
SOXX icon
95
iShares Semiconductor ETF
SOXX
$41.7B
$432K 0.19%
+2,006
New +$448K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$431K 0.19%
+3,846
New +$411K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$431K 0.19%
+3,273
New +$451K
CNA icon
98
CNA Financial
CNA
$14.2B
$421K 0.18%
+8,700
New +$425K
PGR icon
99
Progressive
PGR
$123B
$417K 0.18%
+1,740
New +$438K
HNI icon
100
HNI Corp
HNI
$3.24B
$413K 0.18%
+8,204
New +$440K
2 3
4
5 6

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CWA
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WP
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LWM
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CWM
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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.