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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
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$50M 21.74%
+296,610
New +$51.6M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.3M 10.1%
+217,654
New +$23.8M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$14.3M 6.2%
+181,581
New +$14.4M
TXN icon
4
Texas Instruments
TXN
$252B
$8.8M 3.82%
+46,933
New +$9.38M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.73M 2.93%
+130,262
New +$6.77M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$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
$7.19B
$3.67M 1.59%
+73,575
New +$3.67M
AMZN icon
9
Amazon
AMZN
$2.92T
$3.51M 1.52%
+15,997
New +$3.27M
QQQH
10
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.43M 1.49%
+65,807
New +$3.42M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$3.01M 1.31%
+60,843
New +$3.06M
TSLX icon
12
Sixth Street Specialty
TSLX
$1.63B
$2.78M 1.21%
+130,604
New +$2.71M
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.68M 1.17%
+14,522
New +$2.65M
NVDA icon
14
NVIDIA
NVDA
$4.86T
$2.59M 1.12%
+19,268
New +$2.66M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.5M 1.09%
+55,293
New +$2.54M
AAPL icon
16
Apple
AAPL
$4.54T
$2.32M 1.01%
+9,254
New +$2.18M
FNDX icon
17
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$2.23M 0.97%
+94,233
New +$2.28M
IYF icon
18
iShares US Financials ETF
IYF
$4.67B
$2.16M 0.94%
+19,515
New +$2.17M
PDI icon
19
PIMCO Dynamic Income Fund
PDI
$7.39B
$2.08M 0.9%
+113,293
New +$2.2M
IBDV icon
20
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$1.95M 0.85%
+91,067
New +$1.97M
PANW icon
21
Palo Alto Networks
PANW
$270B
$1.93M 0.84%
+10,587
New +$2M
IYJ icon
22
iShares US Industrials ETF
IYJ
$1.98B
$1.92M 0.84%
+14,411
New +$1.98M
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.85M 0.8%
+36,923
New +$1.85M
FSK icon
24
FS KKR Capital
FSK
$2.96B
$1.81M 0.79%
+83,332
New +$1.75M
XOM icon
25
ExxonMobil
XOM
$644B
$1.8M 0.78%
+16,735
New +$1.96M
1
2 3 4 5

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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.