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CIK: 0001602224
Total reported value
$342.9M
$342.9M
130 檔
30.1%
In Q4 2024, Wealthstar Advisors, LLC's U.S. equity holdings reached a combined market value of $342.9M, distributed across 130 disclosed stock positions.
In Q4 2024, Wealthstar Advisors, LLC displayed an active expansion posture, initiating 122 new positions and adding to 4 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 21.74% | -0.94% | — | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 10.10% | -1.79% | — | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.20% | -1.46% | — | |
| 4 | TXN | Texas Instruments Inc | Stock-Tech | 3.82% | +0.40% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.93% | -1.73% | — | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 2.68% | -0.52% | — | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.52% | -0.66% | — | |
| 8 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.59% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.19% | — | |
| 10 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.49% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 1.31% | -0.23% | — | |
| 12 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 1.21% | -0.49% | — | |
| 13 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.17% | -0.09% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.28% | — | |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.09% | -0.44% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.01% | -0.20% | +300.78% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.97% | — | — | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | 0.94% | -0.82% | EXIT | |
| 19 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.90% | -0.35% | — | |
| 20 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.85% | -0.26% | — | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | — | — | |
| 22 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.84% | — | — | |
| 23 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.80% | -0.29% | — | |
| 24 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.79% | -0.07% | — | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.08% | -21.81% | |
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.77% | — | — | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.74% | — | — | |
| 28 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.74% | -0.57% | — | |
| 29 | IDU | Ishares US Utilities ETF | ETF-Other | 0.72% | -0.41% | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.70% | — | — | |
| 31 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.67% | -0.10% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +20.02% | -92.16% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | -0.17% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | — | — | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.58% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.56% | — | — | |
| 38 | SKYW | Skywest Inc | Stock-Industrials | 0.52% | — | — | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.51% | — | — | |
| 40 | NTAP | Netapp Inc | Stock-Tech | 0.51% | — | — | |
| 41 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 42 | SPXC | Spx Technologies Inc | Stock-Industrials | 0.50% | — | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.49% | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.49% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.20% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.17% | — | |
| 47 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.48% | -0.19% | — | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.10% | +297.41% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPXL | Direxion Daily S&p 500 Bull | +21.7% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +10.1% | NEW | New buy |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +6.2% | NEW | New buy |
| 4 | TXN | Texas Instruments Inc | +3.8% | NEW | New buy |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | +2.9% | NEW | New buy |
| 6 | GVI | Ishares Intermediate Governm | +2.7% | NEW | New buy |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | +2.5% | NEW | New buy |
| 8 | TBIL | F/m US Treasury 3 Month Bill | +1.6% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +1.5% | NEW | New buy |
| 10 | NUSI1USD | Neos Ndq-100 Hg Eq Inc ETF | +1.5% | NEW | New buy |
| 11 | IAU | Ishares Gold Trust | +1.3% | NEW | New buy |
| 12 | TSLX | Sixth Street Specialty Lendi | +1.2% | NEW | New buy |
| 13 | FTEC | Fidelity Msci Info Tech Indx | +1.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +1.1% | NEW | New buy |
| 15 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +1.1% | NEW | New buy |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | +1% | NEW | New buy |
| 17 | IYF | Ishares US Financials ETF | +0.9% | NEW | New buy |
| 18 | PDI | Pimco Dynamic Income Fund | +0.9% | NEW | New buy |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.8% | NEW | New buy |
| 20 | PANW | Palo Alto Networks Inc | +0.8% | NEW | New buy |
| 21 | IYJ | Ishares U.s. Industrials ETF | +0.8% | NEW | New buy |
| 22 | GSY | Invesco Ultra Short Duration | +0.8% | NEW | New buy |
| 23 | FSK | Fs Kkr Capital CORP | +0.8% | NEW | New buy |
| 24 | TRGP | Targa Resources CORP | +0.8% | NEW | New buy |
| 25 | TMUS | T-mobile US Inc | +0.7% | NEW | New buy |
| 26 | IYE | Ishares U.s. Energy ETF | +0.7% | NEW | New buy |
| 27 | IDU | Ishares US Utilities ETF | +0.7% | NEW | New buy |
| 28 | MUB | Ishares National Muni Bond E | +0.7% | NEW | New buy |
| 29 | CHD | Church & Dwight Co Inc | +0.7% | NEW | New buy |
| 30 | IYW | Ishares Ustechnology ETF | +0.7% | NEW | New buy |
| 31 | AAPL | Apple Inc | +0.6% | +300.78% | Add |
| 32 | IWF | Ishares Russell 1000 Growth | +0.6% | NEW | New buy |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | +0.6% | NEW | New buy |
| 34 | MAIN | Main Street Capital CORP | +0.6% | NEW | New buy |
| 35 | TRI4EUR | Thomson Reuters CORP | +0.6% | NEW | New buy |
| 36 | SKYW | Skywest Inc | +0.5% | NEW | New buy |
| 37 | PH | Parker Hannifin CORP | +0.5% | NEW | New buy |
| 38 | NTAP | Netapp Inc | +0.5% | NEW | New buy |
| 39 | CAVA | Cava Group Inc | +0.5% | NEW | New buy |
| 40 | SPXC | Spx Technologies Inc | +0.5% | NEW | New buy |
| 41 | NOBL | Proshares S&p 500 Dividend A | +0.5% | NEW | New buy |
| 42 | CCL1EUR | Carnival CORP LTD | +0.5% | NEW | New buy |
| 43 | GLD | Spdr Gold Shares | +0.5% | NEW | New buy |
| 44 | META | Meta Platforms Inc-class A | +0.5% | NEW | New buy |
| 45 | PFFA | Virtus Infracap US Pref Stck | +0.5% | NEW | New buy |
| 46 | VGT | Vanguard Info Tech ETF | +0.4% | NEW | New buy |
| 47 | IVV | Ishares Core S&p 500 ETF | +0.4% | NEW | New buy |
| 48 | WPC | Wp Carey Inc | +0.4% | NEW | New buy |
| 49 | USIG | Ishares Broad Usd Investment | +0.3% | NEW | New buy |
| 50 | XLF | Ss Financial Select Sector | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Wealthstar Advisors, LLC reported a total U.S. public equity portfolio value of $342.9M across 130 disclosed positions in Q4 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 SPXL, LQD, HYG) accounted for 30.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPXL
市值: $50.0M
Top Position Liquidated / Trimmed
VTI
前期市值: $24.9M
During Q4 2024, Wealthstar Advisors, LLC's top holdings by market value included SPXL (21.7%)、LQD (10.1%)、HYG (6.2%). The largest single position, SPXL, represented 21.7% of total portfolio value.
In Q4 2024, Wealthstar Advisors, LLC made 150 total portfolio adjustments, initiating 122 new buys, adding to 4 positions, trimming 4 holdings, and fully liquidating 20 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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