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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 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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.69B
$50M 21.74%
+296,610
New +$51.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$23.3M 10.1%
+217,654
New +$23.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$14.3M 6.2%
+181,581
New +$14.4M
TXN icon
4
Texas Instruments
TXN
$238B
$8.8M 3.82%
+46,933
New +$9.38M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.73M 2.93%
+130,262
New +$6.77M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$6.17M 2.68%
+59,164
New +$6.22M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.79M 2.52%
+112,492
New +$5.89M
TBIL
8
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$3.67M 1.59%
+73,575
New +$3.67M
AMZN icon
9
Amazon
AMZN
$2.65T
$3.51M 1.52%
+15,997
New +$3.27M
QQQH
10
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$376M
$3.43M 1.49%
+65,807
New +$3.42M
IAU icon
11
iShares Gold Trust
IAU
$63.3B
$3.01M 1.31%
+60,843
New +$3.06M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.71B
$2.78M 1.21%
+130,604
New +$2.71M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
$2.68M 1.17%
+14,522
New +$2.65M
NVDA icon
14
NVIDIA
NVDA
$5.17T
$2.59M 1.12%
+19,268
New +$2.66M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$2.5M 1.09%
+55,293
New +$2.54M
AAPL icon
16
Apple
AAPL
$4.85T
$2.32M 1.01%
+9,254
New +$2.18M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.23M 0.97%
+94,233
New +$2.28M
IYF icon
18
iShares US Financials ETF
IYF
$4.27B
$2.16M 0.94%
+19,515
New +$2.17M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$6.76B
$2.08M 0.9%
+113,293
New +$2.2M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.27B
$1.95M 0.85%
+91,067
New +$1.97M
PANW icon
21
Palo Alto Networks
PANW
$307B
$1.93M 0.84%
+10,587
New +$2M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.9B
$1.92M 0.84%
+14,411
New +$1.98M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.93B
$1.85M 0.8%
+36,923
New +$1.85M
FSK icon
24
FS KKR Capital
FSK
$3.19B
$1.81M 0.79%
+83,332
New +$1.75M
XOM icon
25
ExxonMobil
XOM
$672B
$1.8M 0.78%
+16,735
New +$1.96M
1
2 3 4 5

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QWM
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HPC
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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.