Latest Wealthstar Advisors, LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Wealthstar Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Wealthstar Advisors, LLC is a hedge fund based in Plano, TX. On 27-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $608.9 Millions. In it's latest 13F Holdings report, Wealthstar Advisors, LLC reported an equity portfolio of $626.1 Millions as of 31 Dec, 2023.
The top stock holdings of Wealthstar Advisors, LLC are DRN, AGG, AAXJ. The fund has invested 11.9% of it's portfolio in DIREXION SHS ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), EVEREST GROUP LTD and ISHARES GOLD TR (IAU). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (AGG), PALO ALTO NETWORKS INC (PANW) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY PARTNERS LP (CQP), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
The top stock holdings of Wealthstar Advisors, LLC are DRN, AGG, AAXJ. The fund has invested 11.9% of it's portfolio in DIREXION SHS ETF TR and 7% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AGG) and BLACKSTONE INC (BX) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), EVEREST GROUP LTD and ISHARES GOLD TR (IAU). Wealthstar Advisors, LLC opened new stock positions in ISHARES TR (AGG), PALO ALTO NETWORKS INC (PANW) and INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY PARTNERS LP (CQP), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 1,473,580 |
| CHURCH & DWIGHT CO INC | 1,350,290 |
| CARDINAL HEALTH INC | 1,041,240 |
| ISHARES TR | 444,516 |
| ISHARES TR | 365,901 |
| ISHARES TR | 362,464 |
| JPMORGAN CHASE & CO | 292,498 |
| MARATHON DIGITAL HOLDINGS IN | 248,198 |
New stocks bought by Wealthstar Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 407 |
| ASSURED GUARANTY LTD | 279 |
| ISHARES TR | 218 |
| NOKIA CORP | 72.42 |
| ISHARES TR | 59.8 |
| YELP INC | 40.78 |
| ISHARES TR | 34.62 |
| VANGUARD WORLD FD | 30.78 |
Additions to existing portfolio by Wealthstar Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CONSOLIDATED WATER CO INC | -64.86 |
| ISHARES TR | -60.99 |
| ISHARES TR | -41.27 |
| NVIDIA CORPORATION | -22.26 |
| ISHARES TR | -17.74 |
| WP CAREY INC | -16.91 |
| SELECT SECTOR SPDR TR | -14.94 |
| DIREXION SHS ETF TR | -12.98 |
Wealthstar Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARES CAPITAL CORP | -61,762 |
| FIDELITY COMWLTH TR | -519,707 |
| FOMENTO ECONOMICO MEXICANO S | -944,437 |
| HOVNANIAN ENTERPRISES INC | -926,407 |
| ISHARES TR | -364,604 |
| CHENIERE ENERGY INC | -303,522 |
| ADOBE INC | -912,206 |
| UNITEDHEALTH GROUP INC | -210,125 |
Wealthstar Advisors, LLC got rid off the above stocks
Current Stock Holdings of Wealthstar Advisors, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.56 | 9,465 | 1,623,050 | ADDED | 0.57 | |
| AAXJ | ISHARES TR | 8.41 | 310,913 | 24,167,400 | REDUCED | -1.7 | |
| AAXJ | ISHARES TR | 4.53 | 124,998 | 12,997,700 | REDUCED | -1.76 | |
| AAXJ | ISHARES TR | 2.05 | 114,357 | 5,900,760 | ADDED | 26.33 | |
| AAXJ | ISHARES TR | 1.59 | 89,361 | 4,582,470 | ADDED | 59.8 | |
| AAXJ | ISHARES TR | 0.66 | 17,686 | 1,903,010 | REDUCED | -5.34 | |
| AAXJ | ISHARES TR | 0.29 | 16,552 | 840,395 | REDUCED | -0.23 | |
| AAXJ | ISHARES TR | 0.27 | 24,019 | 774,121 | ADDED | 0.79 | |
| ACIO | ETF SER SOLUTIONS | 1.08 | 131,127 | 3,095,910 | REDUCED | -0.71 | |
| ACWF | ISHARES TR | 0.89 | 55,951 | 2,550,810 | REDUCED | -1.77 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEG | AEGON LTD | 0.20 | 96,697 | 585,019 | ADDED | 4.35 | |
| AER | AERCAP HOLDINGS NV | 0.39 | 12,843 | 1,116,180 | ADDED | 1.26 | |
| AGG | ISHARES TR | 14.94 | 394,139 | 42,914,200 | REDUCED | -0.96 | |
| AGG | ISHARES TR | 0.70 | 21,037 | 2,012,160 | ADDED | 22.22 | |
| AGG | ISHARES TR | 0.56 | 10,855 | 1,603,390 | ADDED | 0.45 | |
| AGG | ISHARES TR | 0.54 | 25,136 | 1,555,960 | ADDED | 407 | |
| AGG | ISHARES TR | 0.51 | 21,789 | 1,473,580 | NEW | ||
| AGG | ISHARES TR | 0.46 | 9,733 | 1,314,470 | REDUCED | -60.99 | |
| AGG | ISHARES TR | 0.41 | 3,518 | 1,186,290 | REDUCED | -3.62 | |
| AGG | ISHARES TR | 0.20 | 1,117 | 587,252 | REDUCED | -41.27 | |
| AGG | ISHARES TR | 0.17 | 2,684 | 501,350 | REDUCED | -4.72 | |
| AGG | ISHARES TR | 0.16 | 3,536 | 444,516 | NEW | ||
| AGG | ISHARES TR | 0.13 | 1,680 | 379,670 | ADDED | 218 | |
| AGG | ISHARES TR | 0.13 | 3,832 | 375,346 | REDUCED | -5.55 | |
| AGG | ISHARES TR | 0.13 | 4,010 | 365,901 | NEW | ||
| AGG | ISHARES TR | 0.13 | 3,064 | 362,464 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,926 | 272,589 | REDUCED | -17.74 | |
| AGG | ISHARES TR | 0.09 | 1,188 | 249,936 | ADDED | 3.21 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGO | ASSURED GUARANTY LTD | 0.47 | 15,426 | 1,345,940 | ADDED | 279 | |
| AMP | AMERIPRISE FINL INC | 0.07 | 479 | 210,013 | NEW | ||
| AMPS | ISHARES TR | 0.12 | 3,070 | 338,344 | ADDED | 10.00 | |
| AMPS | ISHARES TR | 0.09 | 5,035 | 257,065 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 1.01 | 16,126 | 2,908,810 | ADDED | 3.5 | |
| ANF | ABERCROMBIE & FITCH CO | 0.53 | 12,230 | 1,532,800 | REDUCED | -10.52 | |
| AXP | AMERICAN EXPRESS CO | 0.08 | 998 | 227,362 | NEW | ||
| BAC | BANK AMERICA CORP | 0.23 | 17,221 | 653,020 | ADDED | 1.18 | |
| BGRN | ISHARES TR | 0.14 | 15,728 | 408,141 | UNCHANGED | 0.00 | |
| BIB | PROSHARES TR | 0.15 | 5,644 | 437,500 | REDUCED | -6.25 | |
| BIL | SPDR SER TR | 0.32 | 28,426 | 929,283 | ADDED | 0.05 | |
| BIL | SPDR SER TR | 0.29 | 27,645 | 823,035 | REDUCED | -0.51 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 18,351 | 421,156 | REDUCED | -0.42 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.15 | 18,495 | 420,390 | REDUCED | -1.24 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.14 | 5,930 | 406,146 | ADDED | 0.14 | |
| BXMT | BLACKSTONE MTG TR INC | 0.07 | 10,161 | 202,317 | REDUCED | -1.02 | |
| BZQ | PROSHARES TR | 0.40 | 11,405 | 1,156,580 | UNCHANGED | 0.00 | |
| CAH | CARDINAL HEALTH INC | 0.36 | 9,305 | 1,041,240 | NEW | ||
| CCJ | CAMECO CORP | 0.13 | 8,656 | 374,979 | ADDED | 21.23 | |
| CHD | CHURCH & DWIGHT CO INC | 0.47 | 12,945 | 1,350,290 | NEW | ||
| CION | CION INVT CORP | 0.24 | 63,773 | 701,507 | ADDED | 1.00 | |
| CNA | CNA FINL CORP | 0.13 | 8,091 | 367,493 | ADDED | 11.62 | |
| CNQ | CANADIAN NAT RES LTD | 0.21 | 7,918 | 604,357 | REDUCED | -1.94 | |
| COST | COSTCO WHSL CORP NEW | 0.08 | 309 | 226,059 | REDUCED | -4.63 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.32 | 18,451 | 911,275 | ADDED | 11.49 | |
| CRM | SALESFORCE INC | 0.12 | 1,192 | 359,008 | ADDED | 6.62 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.13 | 5,231 | 373,598 | ADDED | 22.31 | |
| CVX | CHEVRON CORP NEW | 0.19 | 3,475 | 548,244 | ADDED | 0.03 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.12 | 12,225 | 358,316 | REDUCED | -64.86 | |
| DMXF | ISHARES TR | 0.12 | 15,903 | 346,892 | ADDED | 34.62 | |
| DRN | DIREXION SHS ETF TR | 29.11 | 623,643 | 83,623,900 | REDUCED | -12.98 | |
| EERN | RBB FD INC | 1.33 | 76,151 | 3,809,880 | ADDED | 0.46 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.21 | 20,356 | 593,982 | REDUCED | -1.71 | |
| EPR | EPR PPTYS | 0.08 | 5,133 | 217,912 | REDUCED | -0.43 | |
| ET | ENERGY TRANSFER L P | 0.20 | 37,044 | 582,703 | REDUCED | -3.72 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.67 | 12,251 | 1,927,120 | ADDED | 12.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 10,182 | 710,390 | REDUCED | -5.29 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.56 | 84,965 | 1,620,270 | REDUCED | -0.72 | |
| GD | GENERAL DYNAMICS CORP | 0.07 | 731 | 206,519 | NEW | ||
| GLD | SPDR GOLD TR | 0.32 | 4,396 | 904,340 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.14 | 2,650 | 403,489 | ADDED | 9.05 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.81 | 46,489 | 2,334,290 | REDUCED | -4.41 | |
| HOV | HOVNANIAN ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.91 | 62,328 | 2,618,430 | ADDED | 6.14 | |
| IBCE | ISHARES TR | 0.71 | 42,772 | 2,029,180 | REDUCED | -0.67 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.56 | 8,441 | 1,611,840 | REDUCED | -3.86 | |
| IHG | INTERCONTINENTAL HOTELS GROU | 0.50 | 13,457 | 1,421,860 | REDUCED | -2.35 | |
| ING | ING GROEP N.V. | 0.13 | 23,153 | 381,792 | ADDED | 13.96 | |
| INTU | INTUIT | 0.22 | 984 | 639,600 | ADDED | 1.34 | |
| IVT | INVENTRUST PPTYS CORP | 0.10 | 10,715 | 275,485 | REDUCED | -3.9 | |
| JPM | JPMORGAN CHASE & CO | 0.10 | 1,460 | 292,498 | NEW | ||
| KNTK | KINETIK HOLDINGS INC | 0.22 | 15,735 | 627,369 | REDUCED | -0.98 | |
| KRG | KITE RLTY GROUP TR | 0.17 | 22,843 | 495,238 | REDUCED | -2.5 | |
| LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAIN | MAIN STR CAP CORP | 0.37 | 22,708 | 1,074,330 | ADDED | 4.41 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.09 | 10,992 | 248,198 | NEW | ||
| META | META PLATFORMS INC | 0.30 | 1,743 | 846,559 | ADDED | 3.32 | |
| MPC | MARATHON PETE CORP | 0.28 | 4,000 | 806,000 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.20 | 13,831 | 574,826 | REDUCED | -4.57 | |
| MSFT | MICROSOFT CORP | 0.41 | 2,790 | 1,174,010 | ADDED | 0.61 | |
| NOK | NOKIA CORP | 0.04 | 32,923 | 116,547 | ADDED | 72.42 | |
| NVDA | NVIDIA CORPORATION | 0.61 | 1,931 | 1,744,930 | REDUCED | -22.26 | |
| OKE | ONEOK INC NEW | 0.20 | 7,358 | 589,923 | REDUCED | -1.06 | |
| ONEQ | FIDELITY COMWLTH TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.20 | 33,326 | 585,207 | REDUCED | -5.01 | |
| PANW | PALO ALTO NETWORKS INC | 0.58 | 5,819 | 1,653,360 | ADDED | 17.6 | |
| PH | PARKER-HANNIFIN CORP | 0.37 | 1,914 | 1,063,830 | REDUCED | -1.29 | |
| PSEC | PROSPECT CAP CORP | 0.06 | 164,000 | 162,772 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.13 | 834 | 370,332 | ADDED | 2.46 | |
| RIOT | RIOT PLATFORMS INC | 0.05 | 11,390 | 139,413 | UNCHANGED | 0.00 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.21 | 39,997 | 590,762 | ADDED | 8.73 | |
| SFL | SFL CORPORATION LTD | 0.19 | 41,873 | 551,886 | REDUCED | -11.21 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.19 | 26,372 | 538,778 | REDUCED | -7.34 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 2,337 | 1,204,330 | ADDED | 2.19 | |
| STLA | STELLANTIS N.V | 0.20 | 20,470 | 579,303 | REDUCED | -9.33 | |
| T | AT&T INC | 0.08 | 12,537 | 220,652 | REDUCED | -0.23 | |
| TMUS | T-MOBILE US INC | 0.47 | 8,338 | 1,360,980 | ADDED | 6.43 | |
| TRI | THOMSON REUTERS CORP. | 0.40 | 7,337 | 1,143,370 | ADDED | 0.74 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 0.97 | 130,562 | 2,797,950 | REDUCED | -3.18 | |
| TXN | TEXAS INSTRS INC | 3.34 | 54,983 | 9,578,650 | REDUCED | -3.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.08 | 3,153 | 237,292 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.28 | 1,555 | 815,349 | ADDED | 30.78 | |
| VAW | VANGUARD WORLD FD | 0.18 | 5,158 | 528,044 | REDUCED | -10.06 | |
| VGR | VECTOR GROUP LTD | 0.19 | 50,416 | 552,552 | ADDED | 7.46 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 4,567 | 552,534 | REDUCED | -2.56 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 1,612 | 554,851 | REDUCED | -1.83 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 1,698 | 276,536 | REDUCED | -4.45 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 819 | 204,636 | NEW | ||
| WPC | WP CAREY INC | 0.36 | 18,140 | 1,023,790 | REDUCED | -16.91 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.06 | 10,697 | 160,563 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.30 | 9,279 | 875,901 | REDUCED | -5.01 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 12,276 | 525,468 | ADDED | 3.81 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 6,175 | 471,506 | ADDED | 0.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,908 | 350,728 | ADDED | 1.17 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 2,426 | 311,857 | REDUCED | -14.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 1,478 | 307,862 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.66 | 16,259 | 1,889,970 | REDUCED | -2.65 | |
| YELP | YELP INC | 0.12 | 9,062 | 357,043 | ADDED | 40.78 | |
| PIMCO DYNAMIC INCOME FD | 0.74 | 110,102 | 2,123,880 | ADDED | 26.39 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.22 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| MORGAN STANLEY EMKT DBT FD I | 0.19 | 76,709 | 554,605 | ADDED | 1.54 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.18 | 1,256 | 528,173 | ADDED | 21.71 | ||
| EVEREST GROUP LTD | 0.13 | 913 | 362,926 | ADDED | 9.87 | ||
| ARES CAPITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |