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CIK: 0001602224
Total reported value
$342.9M
$342.9M
132 檔
50.5%
In Q1 2024, Wealthstar Advisors, LLC's U.S. equity holdings reached a combined market value of $342.9M, distributed across 132 disclosed stock positions.
During Q1 2024, Wealthstar Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 29.11% | -0.94% | -12.98% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 14.94% | -1.79% | -0.96% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.41% | -1.46% | -1.70% | |
| 4 | GVI | Ishares Intermediate Governm | ETF-Other | 4.53% | -0.52% | -1.76% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.33% | +0.40% | -3.38% | |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.05% | -0.66% | +26.33% | |
| 7 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.60% | -1.73% | +59.80% | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.33% | — | +0.46% | |
| 9 | ✓ | ETF Ser Solutions | Stock-Other | 1.08% | — | -0.71% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | -0.19% | +3.50% | |
| 11 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.97% | -0.49% | -3.18% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.23% | +6.14% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.44% | -1.77% | |
| 14 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.81% | -0.29% | -4.41% | |
| 15 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.74% | -0.35% | +26.39% | |
| 16 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.71% | — | -0.67% | |
| 17 | IYF | Ishares US Financials ETF | ETF-Other | 0.70% | -0.82% | EXIT | |
| 18 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.67% | -0.09% | +12.63% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 0.66% | — | -5.34% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.08% | -2.65% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.28% | -22.26% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | — | +17.60% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.57% | -0.20% | +0.57% | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.56% | -0.07% | -0.72% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | — | -3.86% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.56% | -0.28% | +0.45% | |
| 27 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.54% | — | +407.70% | |
| 28 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.53% | — | -10.52% | |
| 29 | IYK | Ishares US Consumer Staples | ETF-Other | 0.51% | — | — | |
| 30 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.50% | — | -2.35% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | — | +6.43% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.47% | — | — | |
| 33 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.47% | — | +279.20% | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.46% | -0.10% | -60.99% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.42% | +20.02% | -99.69% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.41% | -0.17% | -3.62% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.10% | +0.61% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | — | — | |
| 39 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.40% | — | +0.74% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.39% | — | +1.26% | |
| 41 | MAIN | Main Street Capital CORP | Stock-Financials | 0.37% | — | +4.41% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.37% | — | -1.29% | |
| 43 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | — | — | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.36% | -0.17% | -16.91% | |
| 45 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.32% | -0.10% | +0.05% | |
| 46 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.32% | — | +11.49% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.20% | — | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.27% | -5.01% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.29% | -0.17% | +3.32% | |
| 50 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.29% | -0.14% | -0.23% |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPXL, LQD, HYG) accounted for 50.5% of total reported equity market value during Q1 2024.
During Q1 2024, Wealthstar Advisors, LLC's top holdings by market value included SPXL (29.1%)、LQD (14.9%)、HYG (8.4%). The largest single position, SPXL, represented 29.1% of total portfolio value.
In Q1 2024, Wealthstar Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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