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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
BSJP
101
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$395K 0.17%
+17,127
New +$396K
IWM icon
102
iShares Russell 2000 ETF
IWM
$79.8B
$391K 0.17%
+1,771
New +$404K
ING icon
103
ING
ING
$99.8B
$379K 0.16%
+24,203
New +$393K
KRG icon
104
Kite Realty
KRG
$5.81B
$372K 0.16%
+14,728
New +$387K
SEIX icon
105
Virtus SEIX Senior Loan ETF
SEIX
$249M
$363K 0.16%
+15,189
New +$364K
TRV icon
106
Travelers Companies
TRV
$78.1B
$359K 0.16%
+1,491
New +$372K
EG icon
107
Everest Group
EG
$14.5B
$352K 0.15%
+972
New +$364K
COST icon
108
Costco
COST
$422B
$348K 0.15%
+379
New +$352K
HDV
109
iShares Core High Dividend ETF
HDV
$14.5B
$345K 0.15%
+15,350
New +$361K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$318K 0.14%
+4,635
New +$312K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.26B
$311K 0.14%
+3,007
New +$357K
AXP icon
112
American Express
AXP
$227B
$309K 0.13%
+1,041
New +$299K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$291K 0.13%
+2,506
New +$292K
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$188B
$287K 0.12%
+1,698
New +$298K
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$286K 0.12%
+538
New +$287K
EFA icon
116
iShares MSCI EAFE ETF
EFA
$78B
$276K 0.12%
+3,648
New +$289K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$276K 0.12%
+8,764
New +$286K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.07B
$253K 0.11%
+2,939
New +$272K
MLM icon
119
Martin Marietta Materials
MLM
$31.5B
$253K 0.11%
+489
New +$277K
T icon
120
AT&T
T
$159B
$237K 0.1%
+10,430
New +$235K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.2B
$224K 0.1%
+4,407
New +$224K
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$216K 0.09%
+3,276
New +$222K
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$73.8B
$216K 0.09%
+2,124
New +$212K
UFOX
124
Defiance Space and Connective Tech ETF
UFOX
$835M
$211K 0.09%
+4,421
New +$203K
TT icon
125
Trane Technologies
TT
$100B
$206K 0.09%
+557
New +$221K
2 3 4
5
6

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VST
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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
CWA
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WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
LWM
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CWM
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RW
Regimen Wealth Atlanta, Georgia $342M AUM 11.62% 1-Year Est. Return

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.