Filed: 4/19/2024ACC: 0001085146-24-001932
📋 What this filing means
WEALTHSTAR ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $287.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$287.23M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
DRX S&P500BULL$83.62M29.1%
COM$47.02M16.4%
IBOXX INV CP ETF$42.91M14.9%
IBOXX HI YD ETF$24.17M8.4%
INTRM GOV CR ETF$13.00M4.5%
ISHS 5-10YR INVT$5.90M2.1%
ISHS 1-5YR INVS$4.58M1.6%
Portfolio Concentration
Top 3$150.71M52.5%
4–10$42.87M14.9%
11–25$30.44M10.6%
Rest$63.21M22.0%
Top 3 weight
52.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
DIREXION SHS ETF TR
SOLEShares623.64K
TypeSH
Market value$83.62M
29.11%
Sole
623.64K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares394.14K
TypeSH
Market value$42.91M
14.94%
Sole
394.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares310.91K
TypeSH
Market value$24.17M
8.41%
Sole
310.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125K
TypeSH
Market value$13.00M
4.53%
Sole
125K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares54.98K
TypeSH
Market value$9.58M
3.33%
Sole
54.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares114.36K
TypeSH
Market value$5.90M
2.05%
Sole
114.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.36K
TypeSH
Market value$4.58M
1.60%
Sole
89.36K
Shared
0.00
None
0.00
RBB FD INC
SOLEShares76.15K
TypeSH
Market value$3.81M
1.33%
Sole
76.15K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares131.13K
TypeSH
Market value$3.10M
1.08%
Sole
131.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares16.13K
TypeSH
Market value$2.91M
1.01%
Sole
16.13K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares130.56K
TypeSH
Market value$2.80M
0.97%
Sole
130.56K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares62.33K
TypeSH
Market value$2.62M
0.91%
Sole
62.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.95K
TypeSH
Market value$2.55M
0.89%
Sole
55.95K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED ETF
SOLEShares46.49K
TypeSH
Market value$2.33M
0.81%
Sole
46.49K
Shared
0.00
None
0.00
PIMCO DYNAMIC INCOME FD
SOLEShares110.10K
TypeSH
Market value$2.12M
0.74%
Sole
110.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.77K
TypeSH
Market value$2.03M
0.71%
Sole
42.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.01M
0.70%
Sole
21.04K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares12.25K
TypeSH
Market value$1.93M
0.67%
Sole
12.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.69K
TypeSH
Market value$1.90M
0.66%
Sole
17.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.26K
TypeSH
Market value$1.89M
0.66%
Sole
16.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.93K
TypeSH
Market value$1.74M
0.61%
Sole
1.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.82K
TypeSH
Market value$1.65M
0.58%
Sole
5.82K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.46K
TypeSH
Market value$1.62M
0.57%
Sole
9.46K
Shared
0.00
None
0.00
FS KKR CAP CORP
SOLEShares84.97K
TypeSH
Market value$1.62M
0.56%
Sole
84.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.44K
TypeSH
Market value$1.61M
0.56%
Sole
8.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 623.64K | SH | $83.62M 29.11% | 623.64K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 394.14K | SH | $42.91M 14.94% | 394.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 310.91K | SH | $24.17M 8.41% | 310.91K | 0.00 | 0.00 |
ISHARES TRSOLE | INTRM GOV CR ETF | 125K | SH | $13.00M 4.53% | 125K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 54.98K | SH | $9.58M 3.33% | 54.98K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 114.36K | SH | $5.90M 2.05% | 114.36K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 89.36K | SH | $4.58M 1.60% | 89.36K | 0.00 | 0.00 |
RBB FD INCSOLE | US TREAS 3 MNTH | 76.15K | SH | $3.81M 1.33% | 76.15K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NATIONWIDE NASDQ | 131.13K | SH | $3.10M 1.08% | 131.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 16.13K | SH | $2.91M 1.01% | 16.13K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 130.56K | SH | $2.80M 0.97% | 130.56K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 62.33K | SH | $2.62M 0.91% | 62.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 55.95K | SH | $2.55M 0.89% | 55.95K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED ETFSOLE | ULTRA SHRT DUR | 46.49K | SH | $2.33M 0.81% | 46.49K | 0.00 | 0.00 |
PIMCO DYNAMIC INCOME FDSOLE | SHS | 110.10K | SH | $2.12M 0.74% | 110.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 42.77K | SH | $2.03M 0.71% | 42.77K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FINLS ETF | 21.04K | SH | $2.01M 0.70% | 21.04K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 12.25K | SH | $1.93M 0.67% | 12.25K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.69K | SH | $1.90M 0.66% | 17.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.26K | SH | $1.89M 0.66% | 16.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.93K | SH | $1.74M 0.61% | 1.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.82K | SH | $1.65M 0.58% | 5.82K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.46K | SH | $1.62M 0.57% | 9.46K | 0.00 | 0.00 |
FS KKR CAP CORPSOLE | COM | 84.97K | SH | $1.62M 0.56% | 84.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.44K | SH | $1.61M 0.56% | 8.44K | 0.00 | 0.00 |
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