SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Wealthstar Advisors, LLC

CIK 0001602224 · 305B SPRING CREEK PARKWAY SUITE 400, PLANO, TX, 75023 · 972-372-2935

Reported Value
$287M
Q1 2024
Positions
132
Filings on Record
25
2019–present window
Filed
Apr 19, 2024
original filing

Summary

Wealthstar Advisors, LLC reported $287M in U.S.-listed holdings across 132 positions for Q1 2024.

The portfolio is heavily concentrated: Direxion Shs Etf Tr alone accounts for 29.1% of reported value.

Compared with Q4 2023, the fund opened 16 new positions and exited 8.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+67.4%
share of reported value
Largest Position
+29.1%
Direxion Shs Etf Tr
New / Exited
16 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $134MQ4 ’18Q1 ’19: $163MQ2 ’19: $171MQ3 ’19: $179MQ4 ’19: $162MQ4 ’19Q1 ’20: $142MQ2 ’21: $319MQ3 ’21: $331MQ4 ’21: $291MQ4 ’21Q1 ’22: $270MQ2 ’22: $259MQ3 ’22: $210MQ4 ’22: $220MQ4 ’22Q1 ’23: $264MQ2 ’23: $238MQ3 ’23: $260MQ4 ’23: $626MQ4 ’23Q1 ’24: $287MQ2 ’24: $123MQ4 ’24: $230MQ1 ’25: $218MQ1 ’25Q2 ’25: $266MQ3 ’25: $254MQ4 ’25: $227MQ1 ’26: $213MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 76.5%Common Stock: 16.5%Other: 2.8%MLP: 1.3%REIT: 1.0%Other: 1.9%
  • ETP · 76.5% · $220M
  • Common Stock · 16.5% · $47M
  • Other · 2.8% · $8M
  • MLP · 1.3% · $4M
  • REIT · 1.0% · $3M
  • Other · 1.9% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+21.8K21.8K+$1M$1M
CHDCHURCH & DWIGHT CO INCNEW+12.9K12.9K+$1M$1M
CAHCARDINAL HEALTH INCNEW+9.3K9.3K+$1M$1M
ISHARES TRNEW+3.5K3.5K+$444,516$444,516
ISHARES TRNEW+4.0K4.0K+$365,901$365,901
ISHARES TRNEW+3.1K3.1K+$362,464$362,464
JPMJPMORGAN CHASE & CONEW+1.5K1.5K+$292,498$292,498
MARAMARATHON DIGITAL HOLDINGS INNEW+11.0K11.0K+$248,198$248,198

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

36 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IYFISHARES TRIBOXX INV CP ETF · IBOXX HI YD ETF · INTRM GOV CR ETF · ISHS 5-10YR INVT · ISHS 1-5YR INVS · CORE TOTAL USD · CORE 1 5 YR USD · U.S. FINLS ETF · NATIONAL MUN ETF · U.S. BAS MTL ETF · US HLTHCARE ETF · US CONSM STAPLES · U.S. TECH ETF · RUS 1000 GRW ETF · USD INV GRDE ETF37.26%$107M1.26M
2DIREXION SHS ETF TRDRX S&P500BULL29.11%$84M623.6K
3TXNTEXAS INSTRS INChistory →COM3.33%$10M55.0K
4TBILRBB FD INChistory →US TREAS 3 MNTH1.33%$4M76.2K
5ETF SER SOLUTIONSNATIONWIDE NASDQ1.08%$3M131.1K
6AMZNAMAZON COM INChistory →COM1.01%$3M16.1K
7TSLXSIXTH STREET SPECIALTY LENDICOM0.97%$3M130.6K
8IAU*ISHARES GOLD TRISHARES NEW0.91%$3M62.3K
9INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR0.81%$2M46.5K
10PDIPIMCO DYNAMIC INCOME FDSHS0.74%$2M110.1K
11FIDELITY COVINGTON TRUSTMSCI INFO TECH I0.67%$2M12.3K
12EXMOCEXXON MOBIL CORPCOM0.66%$2M16.3K
13NVDANVIDIA CORPORATIONCOM0.61%$2M1.9K
14PANWPALO ALTO NETWORKS INCCOM0.58%$2M5.8K
15AAPLAPPLE INCCOM0.57%$2M9.5K
16FSKFS KKR CAP CORPCOM0.56%$2M85.0K
17IBMINTERNATIONAL BUSINESS MACHSCOM0.56%$2M8.4K
18ANFABERCROMBIE & FITCH COCL A0.53%$2M12.2K
19IHGINTERCONTINENTAL HOTELS GROUSPONSORED ADS0.50%$1M13.5K
20TMUST-MOBILE US INCCOM0.47%$1M8.3K
21CHDCHURCH & DWIGHT CO INCCOM0.47%$1M12.9K
22ASSURED GUARANTY LTDCOM0.47%$1M15.4K
23SPDR S&P 500 ETF TRTR UNIT0.42%$1M2.3K
24MSFTMICROSOFT CORPCOM0.41%$1M2.8K
25PROSHARES TRS&P 500 DV ARIST0.40%$1M11.4K
26TRI4EURTHOMSON REUTERS CORP.COM0.40%$1M7.3K
27AERCAP HOLDINGS NVSHS0.39%$1M12.8K
28MAINMAIN STR CAP CORPCOM0.37%$1M22.7K
29PHPARKER-HANNIFIN CORPCOM0.37%$1M1.9K
30CAHCARDINAL HEALTH INCCOM0.36%$1M9.3K
31WPCWP CAREY INCCOM0.36%$1M18.1K
32SPDR SER TRPORTFOLIO INTRMD0.32%$929,28328.4K
33CQPCHENIERE ENERGY PARTNERS LPCOM UNIT0.32%$911,27518.5K
34GQ9SPDR GOLD TRGOLD SHS0.31%$904,3404.4K
35XLESELECT SECTOR SPDR TRENERGY0.30%$875,9019.3K
36METAMETA PLATFORMS INCCL A0.29%$846,5591.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$213M111Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$227M125Jan 30, 202613F-HRchanges · EDGAR ↗
Q3 2025$254M138Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$266M140Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$218M134Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$230M130Jan 28, 202513F-HRchanges · EDGAR ↗
Q2 2024$123M28Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$287M132Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$626M125Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$260M114Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M81Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$264M94May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$220M93Feb 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$210M94Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M90Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M91May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$291M88Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$331M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$319M108Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2020$142M64May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$162M102Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$179M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$171M68Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$163M61May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$134M57Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.