Wealthstar Advisors, LLC Portfolio Holdings

Wealthstar Advisors, LLC

  • $123 Million
  • Q2 2024

Wealthstar Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $123 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $24.9M, Spdr S&P 500 ETF Trust with a value of $17.4M, Ishares Barclays 1 3 Year Trea with a value of $13.8M, Invesco Qqq Trust, Series 1 with a value of $13M, and Van Eck Merk Gold Trust with a value of $9.21M.

Examining the 13F form we can see an decrease of $158M in the current position value, from $281M to 123M.

Wealthstar Advisors, LLC is based out at Plano, TX

Below you can find more details about Wealthstar Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $123 Million
ETFs: $115 Million
Energy: $2.78 Million
Real Estate: $1.66 Million
Financial Services: $1.18 Million
Technology: $1.17 Million
Utilities: $1.16 Million
Healthcare: $285,000
Consumer Defensive: $263,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.9 Million 20.19% of portfolio
93,051
Q2 2024 New
$0
$17.4 Million 14.1% of portfolio
31,947
Q2 2024 Added 1,267.01%
$0
$13.8 Million 11.19% of portfolio
168,944
Q2 2024 New
$0
$13 Million 10.53% of portfolio
27,103
Q2 2024 Added 3,149.76%
$941M
$9.21 Million 7.47% of portfolio
409,946
Q2 2024 New
$0
$7.53 Million 6.1% of portfolio
152,343
Q2 2024 New
$0
$6.4 Million 5.19% of portfolio
110,997
Q2 2024 New
$0
$5.44 Million 4.41% of portfolio
93,830
Q2 2024 New
$0
$4.82 Million 3.91% of portfolio
78,883
Q2 2024 New
$0
$4.62 Million 3.74% of portfolio
105,531
Q2 2024 New
$0
$2.95 Million 2.39% of portfolio
32,408
Q2 2024 Added 249.26%
$0
$1.61 Million 1.31% of portfolio
33,621
Q2 2024 New
$0
$936,000 0.76% of portfolio
32,450
Q2 2024 New
$0
$792,000 0.64% of portfolio
15,627
Q2 2024 New
$0
$477,000 0.39% of portfolio
7,911
Q2 2024 New
$0
$310,000 0.25% of portfolio
3,317
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $123 Million
  • Prior Value $281 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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