Filed: 1/16/2024ACC: 0001085146-24-000254
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $626.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$626.10M
Total AUM (reported)
4.81M
Total Shares
Allocation by class
TR UNIT$357.76M57.1%
DRX S&P500BULL$74.52M11.9%
IBOXX INV CP ETF$44.04M7.0%
COM$41.11M6.6%
IBOXX HI YD ETF$24.48M3.9%
INTRM GOV CR ETF$13.33M2.1%
ISHS 5-10YR INVT$4.71M0.8%
Portfolio Concentration
Top 3$476.32M76.1%
4–10$62.02M9.9%
11–25$30.84M4.9%
Rest$56.92M9.1%
Top 3 weight
76.1%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares752.69K
TypeSH
Market value$357.76M
57.14%
Sole
9.79K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares716.64K
TypeSH
Market value$74.52M
11.90%
Sole
716.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares397.95K
TypeSH
Market value$44.04M
7.03%
Sole
397.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares316.30K
TypeSH
Market value$24.48M
3.91%
Sole
316.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares127.24K
TypeSH
Market value$13.33M
2.13%
Sole
127.24K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares56.91K
TypeSH
Market value$9.70M
1.55%
Sole
56.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.52K
TypeSH
Market value$4.71M
0.75%
Sole
90.52K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares75.80K
TypeSH
Market value$3.78M
0.60%
Sole
75.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.95K
TypeSH
Market value$3.06M
0.49%
Sole
24.95K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares132.06K
TypeSH
Market value$2.96M
0.47%
Sole
132.06K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares134.85K
TypeSH
Market value$2.91M
0.47%
Sole
134.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.92K
TypeSH
Market value$2.87M
0.46%
Sole
55.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.96K
TypeSH
Market value$2.62M
0.42%
Sole
56.96K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares48.63K
TypeSH
Market value$2.43M
0.39%
Sole
48.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.58K
TypeSH
Market value$2.37M
0.38%
Sole
15.58K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.72K
TypeSH
Market value$2.29M
0.37%
Sole
58.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.06K
TypeSH
Market value$2.05M
0.33%
Sole
43.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.68K
TypeSH
Market value$2.03M
0.32%
Sole
18.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.41K
TypeSH
Market value$1.81M
0.29%
Sole
9.41K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares85.58K
TypeSH
Market value$1.71M
0.27%
Sole
85.58K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.70K
TypeSH
Market value$1.67M
0.27%
Sole
16.70K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares87.11K
TypeSH
Market value$1.56M
0.25%
Sole
87.11K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares10.88K
TypeSH
Market value$1.56M
0.25%
Sole
10.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.81K
TypeSH
Market value$1.49M
0.24%
Sole
10.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.21K
TypeSH
Market value$1.47M
0.23%
Sole
17.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 752.69K | SH | $357.76M 57.14% | 9.79K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 716.64K | SH | $74.52M 11.90% | 716.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 397.95K | SH | $44.04M 7.03% | 397.95K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 316.30K | SH | $24.48M 3.91% | 316.30K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 127.24K | SH | $13.33M 2.13% | 127.24K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 56.91K | SH | $9.70M 1.55% | 56.91K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 90.52K | SH | $4.71M 0.75% | 90.52K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 75.80K | SH | $3.78M 0.60% | 75.80K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 24.95K | SH | $3.06M 0.49% | 24.95K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 132.06K | SH | $2.96M 0.47% | 132.06K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 134.85K | SH | $2.91M 0.47% | 134.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 55.92K | SH | $2.87M 0.46% | 55.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 56.96K | SH | $2.62M 0.42% | 56.96K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 48.63K | SH | $2.43M 0.39% | 48.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.58K | SH | $2.37M 0.38% | 15.58K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.72K | SH | $2.29M 0.37% | 58.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 43.06K | SH | $2.05M 0.33% | 43.06K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.68K | SH | $2.03M 0.32% | 18.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.41K | SH | $1.81M 0.29% | 9.41K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 85.58K | SH | $1.71M 0.27% | 85.58K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.70K | SH | $1.67M 0.27% | 16.70K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 87.11K | SH | $1.56M 0.25% | 87.11K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 10.88K | SH | $1.56M 0.25% | 10.88K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. BAS MTL ETF | 10.81K | SH | $1.49M 0.24% | 10.81K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 17.21K | SH | $1.47M 0.23% | 17.21K | 0.00 | 0.00 |
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