Wealthstar Advisors
Latest statistics and disclosures from Wealthstar Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPXL, LQD, HYG, TXN, IGSB, and represent 44.79% of Wealthstar Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPXL (+$50M), LQD (+$23M), HYG (+$14M), TXN (+$8.8M), IGSB (+$6.7M), GVI (+$6.2M), IGIB (+$5.8M), TBIL, AMZN, Neos Etf Trust.
- Started 122 new stock positions in VUG, IVE, FLOT, Neos Etf Trust, MLM, SEIX, IGSB, SPH, FNDX, SKYW.
- Reduced shares in these 10 stocks: VTI (-$25M), SPY (-$17M), SHY (-$14M), QQQ (-$13M), OUNZ (-$9.2M), VEA (-$7.5M), , , AVEM, VWO.
- Sold out of its positions in AMLP, AVEM, GBTC, IEF, SHY, JMST, JLL, MRK, NRG, PLTR. PEP, SPTS, OUNZ, VXUS, VEA, VWO, VGSH, VGLT, VTI, WTBA.
- Wealthstar Advisors was a net buyer of stock by $105M.
- Wealthstar Advisors has $230M in assets under management (AUM), dropping by 86.64%.
- Central Index Key (CIK): 0001602224
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Portfolio Holdings for Wealthstar Advisors
Wealthstar Advisors holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 21.7 | $50M | NEW | 297k | 168.70 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 10.1 | $23M | NEW | 218k | 106.84 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 6.2 | $14M | NEW | 182k | 78.65 |
|
| Texas Instruments Incorporated (TXN) | 3.8 | $8.8M | NEW | 47k | 187.51 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $6.7M | NEW | 130k | 51.70 |
|
| Ishares Tr Intrm Gov Cr Etf (GVI) | 2.7 | $6.2M | NEW | 59k | 104.23 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 2.5 | $5.8M | NEW | 113k | 51.51 |
|
| RBB Us Treas 3 Mnth (TBIL) | 1.6 | $3.7M | NEW | 74k | 49.86 |
|
| Amazon (AMZN) | 1.5 | $3.5M | NEW | 16k | 219.39 |
|
| Neos Etf Trust Nasdaq 100 Hdgd | 1.5 | $3.4M | NEW | 132k | 26.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.3 | $3.0M | NEW | 61k | 49.51 |
|
| Sixth Street Specialty Lending (TSLX) | 1.2 | $2.8M | NEW | 131k | 21.30 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 1.2 | $2.7M | NEW | 15k | 184.88 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $2.6M | NEW | 19k | 134.29 |
|
| Ishares Tr Core Total Usd (IUSB) | 1.1 | $2.5M | NEW | 55k | 45.20 |
|
| Apple (AAPL) | 1.0 | $2.3M | +300% | 9.3k | 250.42 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 1.0 | $2.2M | NEW | 94k | 23.68 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.9 | $2.2M | NEW | 20k | 110.58 |
|
| Pimco Dynamic Income SHS (PDI) | 0.9 | $2.1M | NEW | 113k | 18.34 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.8 | $1.9M | NEW | 91k | 21.36 |
|
| Palo Alto Networks (PANW) | 0.8 | $1.9M | NEW | 11k | 181.96 |
|
| Ishares Tr Us Industrials (IYJ) | 0.8 | $1.9M | NEW | 14k | 133.52 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.8 | $1.9M | NEW | 37k | 50.11 |
|
| Fs Kkr Capital Corp (FSK) | 0.8 | $1.8M | NEW | 83k | 21.72 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | -21% | 17k | 107.57 |
|
| Targa Res Corp (TRGP) | 0.8 | $1.8M | NEW | 10k | 178.49 |
|
| Metropcs Communications (TMUS) | 0.7 | $1.7M | NEW | 7.7k | 220.73 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.7 | $1.7M | NEW | 38k | 45.57 |
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.7 | $1.7M | NEW | 17k | 96.21 |
|
| Ishares Tr National Mun Etf (MUB) | 0.7 | $1.6M | NEW | 15k | 106.55 |
|
| Church & Dwight (CHD) | 0.7 | $1.6M | NEW | 15k | 104.71 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.7 | $1.5M | NEW | 9.7k | 159.52 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.5M | -92% | 2.5k | 585.99 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $1.4M | NEW | 3.6k | 401.55 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $1.4M | NEW | 2.00 | 680920.00 |
|
| Main Street Capital Corporation (MAIN) | 0.6 | $1.3M | NEW | 23k | 58.58 |
|
| Thomson Reuters Corp. (TRI) | 0.6 | $1.3M | NEW | 8.1k | 160.38 |
|
| SkyWest (SKYW) | 0.5 | $1.2M | NEW | 12k | 100.13 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | NEW | 1.9k | 636.11 |
|
| NetApp (NTAP) | 0.5 | $1.2M | NEW | 10k | 116.08 |
|
| Cava Group Ord (CAVA) | 0.5 | $1.2M | NEW | 10k | 112.80 |
|
| Spx Corp (SPXC) | 0.5 | $1.1M | NEW | 7.9k | 145.52 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $1.1M | NEW | 11k | 99.55 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $1.1M | NEW | 45k | 24.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $1.1M | NEW | 4.6k | 242.13 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | NEW | 1.9k | 585.38 |
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $1.1M | NEW | 50k | 21.90 |
|
| Microsoft Corporation (MSFT) | 0.4 | $972k | +297% | 2.3k | 421.56 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $967k | NEW | 1.6k | 621.80 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $890k | NEW | 1.5k | 588.87 |
|
| Wp Carey (WPC) | 0.4 | $863k | NEW | 16k | 54.48 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $858k | -69% | 10k | 85.66 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $847k | +39% | 1.9k | 453.34 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $791k | NEW | 16k | 50.28 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $781k | NEW | 16k | 48.33 |
|
| Bank of America Corporation (BAC) | 0.3 | $775k | NEW | 18k | 43.95 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.3 | $718k | NEW | 13k | 56.71 |
|
| International Business Machines (IBM) | 0.3 | $694k | NEW | 3.2k | 219.83 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $692k | NEW | 35k | 19.59 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.3 | $685k | NEW | 21k | 32.76 |
|
| Enbridge (ENB) | 0.3 | $677k | NEW | 16k | 42.43 |
|
| Oneok (OKE) | 0.3 | $673k | NEW | 6.7k | 100.40 |
|
| Nl Inds Com New (NL) | 0.3 | $670k | NEW | 86k | 7.77 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $664k | NEW | 13k | 49.46 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $662k | NEW | 1.6k | 410.44 |
|
| Sabra Health Care REIT (SBRA) | 0.3 | $660k | NEW | 38k | 17.32 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $658k | NEW | 10k | 65.35 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $657k | NEW | 22k | 29.86 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $653k | NEW | 14k | 47.86 |
|
| Enterprise Products Partners (EPD) | 0.3 | $652k | +88% | 21k | 31.36 |
|
| Morgan Stanley Emerging Markets Debt (MSD) | 0.3 | $646k | NEW | 84k | 7.70 |
|
| Vanguard World Financials Etf (VFH) | 0.3 | $630k | NEW | 5.3k | 118.08 |
|
| salesforce (CRM) | 0.3 | $625k | NEW | 1.9k | 334.33 |
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.3 | $606k | NEW | 36k | 17.08 |
|
| Altria (MO) | 0.3 | $603k | NEW | 12k | 52.29 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.3 | $601k | NEW | 102k | 5.89 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $585k | NEW | 4.6k | 127.60 |
|
| Intuit (INTU) | 0.3 | $581k | NEW | 925.00 | 628.50 |
|
| Sfl Corporation SHS (SFL) | 0.2 | $569k | NEW | 56k | 10.22 |
|
| Canadian Natural Resources (CNQ) | 0.2 | $567k | NEW | 18k | 30.87 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $558k | NEW | 4.0k | 139.50 |
|
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.2 | $554k | NEW | 32k | 17.20 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.2 | $537k | NEW | 5.8k | 92.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $535k | NEW | 2.8k | 190.42 |
|
| Carpenter Technology Corporation (CRS) | 0.2 | $519k | NEW | 3.1k | 169.71 |
|
| Chevron Corporation (CVX) | 0.2 | $504k | NEW | 3.5k | 144.82 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $499k | NEW | 5.6k | 89.32 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $497k | NEW | 6.3k | 78.60 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $497k | NEW | 4.0k | 124.92 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $494k | NEW | 2.6k | 190.91 |
|
| Cameco Corporation (CCJ) | 0.2 | $468k | NEW | 9.1k | 51.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $445k | NEW | 1.9k | 239.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $443k | -96% | 866.00 | 511.21 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $437k | NEW | 16k | 27.32 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $432k | NEW | 2.0k | 215.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $432k | NEW | 1.9k | 224.38 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $431k | NEW | 3.3k | 131.74 |
|
| CNA Financial Corporation (CNA) | 0.2 | $421k | NEW | 8.7k | 48.37 |
|
| Progressive Corporation (PGR) | 0.2 | $417k | NEW | 1.7k | 239.61 |
|
| HNI Corporation (HNI) | 0.2 | $413k | NEW | 8.2k | 50.37 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.2 | $395k | NEW | 17k | 23.07 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $391k | NEW | 1.8k | 221.02 |
|
| Ing Groep Sponsored Adr (ING) | 0.2 | $379k | NEW | 24k | 15.67 |
|
| Kite Rlty Group Tr Com New (KRG) | 0.2 | $372k | NEW | 15k | 25.24 |
|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $364k | NEW | 15k | 23.93 |
|
| Travelers Companies (TRV) | 0.2 | $359k | NEW | 1.5k | 240.89 |
|
| Everest Re Group (EG) | 0.2 | $352k | NEW | 972.00 | 362.46 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $348k | NEW | 379.00 | 917.25 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $345k | NEW | 3.1k | 112.26 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $318k | NEW | 927.00 | 343.41 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $311k | NEW | 3.0k | 103.41 |
|
| American Express Company (AXP) | 0.1 | $309k | NEW | 1.0k | 296.70 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $292k | NEW | 1.3k | 232.60 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $288k | NEW | 1.7k | 169.30 |
|
| Ameriprise Financial (AMP) | 0.1 | $286k | NEW | 538.00 | 532.43 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $276k | NEW | 3.6k | 75.61 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $276k | NEW | 8.8k | 31.44 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.1 | $253k | NEW | 2.9k | 85.96 |
|
| Martin Marietta Materials (MLM) | 0.1 | $253k | NEW | 489.00 | 516.50 |
|
| At&t (T) | 0.1 | $238k | NEW | 10k | 22.77 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $224k | NEW | 4.4k | 50.88 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $216k | NEW | 819.00 | 264.13 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $216k | NEW | 2.1k | 101.53 |
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $211k | NEW | 4.4k | 47.65 |
|
| Trane Technologies SHS (TT) | 0.1 | $206k | NEW | 557.00 | 369.35 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.1 | $204k | NEW | 6.2k | 32.93 |
|
| Marathon Digital Holdings In (MARA) | 0.1 | $187k | NEW | 11k | 16.77 |
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $178k | NEW | 10k | 17.41 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $146k | NEW | 33k | 4.43 |
|
| Riot Blockchain (RIOT) | 0.1 | $116k | NEW | 11k | 10.21 |
|
Past Filings by Wealthstar Advisors
SEC 13F filings are viewable for Wealthstar Advisors going back to 2018
- Wealthstar Advisors 2024 Q4 filed Jan. 28, 2025
- Wealthstar Advisors 2024 Q2 filed July 18, 2024
- Wealthstar Advisors 2024 Q1 filed April 19, 2024
- Wealthstar Advisors 2023 Q4 filed Jan. 16, 2024
- Wealthstar Advisors 2023 Q3 filed Nov. 7, 2023
- Wealthstar Advisors 2023 Q2 filed July 17, 2023
- Wealthstar Advisors 2023 Q1 filed May 4, 2023
- Wealthstar Advisors 2022 Q4 filed Feb. 15, 2023
- Wealthstar Advisors 2022 Q3 filed Nov. 14, 2022
- Wealthstar Advisors 2022 Q2 filed Aug. 8, 2022
- Wealthstar Advisors 2022 Q1 filed May 13, 2022
- Wealthstar Advisors 2021 Q4 filed Feb. 9, 2022
- Wealthstar Advisors 2021 Q3 filed Nov. 12, 2021
- Wealthstar Advisors 2021 Q2 filed Aug. 13, 2021
- Wealthstar Advisors 2020 Q1 filed May 12, 2020
- Wealthstar Advisors 2019 Q4 filed Jan. 23, 2020