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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
FELC icon
126
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$203K 0.09%
+6,178
New +$204K
MARA icon
127
Marathon Digital Holdings
MARA
$4.32B
$187K 0.08%
+11,152
New +$226K
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.45B
$178K 0.08%
+10,230
New +$189K
NOK icon
129
Nokia
NOK
$51B
$146K 0.06%
+32,923
New +$147K
RIOT icon
130
Riot Platforms
RIOT
$7.63B
$116K 0.05%
+11,390
New +$124K
2 3 4 5
6

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CWA
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WP
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LWM
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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.