13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001602224
Total reported value
$342.9M
$342.9M
28 檔
22.8%
During the Q2 2024 filing period, Wealthstar Advisors, LLC (CIK: 0001602224) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $342.9M across 28 reported positions.
During Q2 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 20.18% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.10% | +20.02% | +1267.01% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 11.18% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.53% | -0.04% | +3149.76% | |
| 5 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 7.47% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.10% | — | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 5.19% | — | — | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.41% | — | — | |
| 9 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 3.91% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.74% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.40% | -0.27% | +249.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.00% | -0.08% | +31.64% | |
| 13 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.34% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 1.31% | — | — | |
| 15 | NRG | Nrg Energy Inc | Stock-Utilities | 0.94% | — | — | |
| 16 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.76% | — | — | |
| 17 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.64% | — | — | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | — | |
| 19 | WTBA | West Bancorporation | Stock-Other | 0.51% | — | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +7.01% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.39% | -0.20% | -75.60% | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | — | |
| 23 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.62% | EXIT | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | -0.15% | -45.71% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.25% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.23% | — | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.10% | -79.21% |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 28 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, SPY, SHY) accounted for 22.8% of total reported equity market value during Q2 2024.
During Q2 2024, Wealthstar Advisors, LLC's top holdings by market value included VTI (20.2%)、SPY (14.1%)、SHY (11.2%). The largest single position, VTI, represented 20.2% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.