Mga Batayang Estadistika
Nilai Portofolio $ 265,650,676
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Wealthstar Advisors, Llc telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 265,650,676 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wealthstar Advisors, Llc adalah Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) , iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , Texas Instruments Incorporated (US:TXN) , and The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF (US:TBIL) . Posisi baru Wealthstar Advisors, Llc meliputi: Sea Limited - Depositary Receipt (Common Stock) (US:SE) , GE Vernova Inc. (US:GEV) , Corteva, Inc. (US:CTVA) , EQT Corporation (US:EQT) , and Ventas, Inc. (DE:VEN) .

Wealthstar Advisors, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.48 83.61 31.4741 12.4432
0.01 2.36 0.8896 0.8896
0.02 3.62 1.3630 0.8132
0.02 1.92 0.7209 0.7209
0.00 1.88 0.7067 0.7067
0.02 1.66 0.6266 0.6266
0.03 1.66 0.6258 0.6258
0.01 2.12 0.7976 0.5828
0.02 1.55 0.5823 0.5823
0.00 1.39 0.5225 0.5225
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 10.47 3.9401 -1.4258
0.08 4.15 1.5638 -1.1233
0.00 0.26 0.0970 -0.9438
0.04 3.88 1.4624 -0.8752
0.10 8.39 3.1577 -0.8218
0.12 6.44 2.4229 -0.8082
0.02 1.01 0.3796 -0.7969
0.00 0.67 0.2533 -0.7485
0.00 0.74 0.2778 -0.6824
0.00 0.41 0.1536 -0.6646
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.48 62.72 83.61 101.13 31.4741 12.4432
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.10 -11.45 10.47 -10.71 3.9401 -1.4258
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.10 -5.61 8.39 -3.51 3.1577 -0.8218
TXN / Texas Instruments Incorporated 0.04 -1.44 7.84 13.87 2.9506 -0.2005
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF 0.13 13.68 6.66 13.64 2.5085 -0.1758
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.09 20.17 6.60 20.98 2.4859 -0.0127
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.06 16.07 6.51 13.65 2.4506 -0.1712
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.12 -9.48 6.44 -8.81 2.4229 -0.8082
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.08 -30.25 4.15 -29.22 1.5638 -1.1233
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.04 -24.46 3.88 -23.93 1.4624 -0.8752
IYW / iShares Trust - iShares U.S. Technology ETF 0.02 144.38 3.62 201.67 1.3630 0.8132
QQQH / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF 0.07 0.00 3.44 7.29 1.2967 -0.1730
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.02 1.59 3.21 24.24 1.2080 0.0255
TSLX / Sixth Street Specialty Lending, Inc. 0.13 -0.40 3.08 5.95 1.1605 -0.1713
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.11 2.11 2.69 6.11 1.0134 -0.1478
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.05 -0.84 2.53 -0.51 0.9541 -0.2123
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 2.36 0.8896 0.8896
IDU / iShares Trust - iShares U.S. Utilities ETF 0.02 17.84 2.30 21.52 0.8676 -0.0008
PDI / PIMCO Dynamic Income Fund 0.11 -0.05 2.14 -4.24 0.8070 -0.2179
CRS / Carpenter Technology Corporation 0.01 196.10 2.12 351.60 0.7976 0.5828
IYE / iShares Trust - iShares U.S. Energy ETF 0.04 6.98 2.03 -1.89 0.7629 -0.1826
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.09 -14.89 2.00 -13.88 0.7522 -0.3099
AMZN / Amazon.com, Inc. 0.01 -15.47 1.96 -2.49 0.7371 -0.1826
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.02 1.92 0.7209 0.7209
GEV / GE Vernova Inc. 0.00 1.88 0.7067 0.7067
AAPL / Apple Inc. 0.01 -0.29 1.85 -7.86 0.6972 -0.2234
FSK / FS KKR Capital Corp. 0.08 0.40 1.74 -0.57 0.6535 -0.1457
XOM / Exxon Mobil Corporation 0.02 -5.57 1.69 -14.43 0.6364 -0.2678
CTVA / Corteva, Inc. 0.02 1.66 0.6266 0.6266
EQT / EQT Corporation 0.03 1.66 0.6258 0.6258
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.03 -0.29 1.65 -0.24 0.6227 -0.1365
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.07 21.75 1.62 35.90 0.6115 0.0644
META / Meta Platforms, Inc. 0.00 4.57 1.62 33.97 0.6106 0.0562
NVDA / NVIDIA Corporation 0.01 -11.61 1.61 28.89 0.6046 0.0340
PH / Parker-Hannifin Corporation 0.00 3.56 1.58 19.01 0.5964 -0.0131
SPY / SPDR S&P 500 ETF 0.00 1.54 1.55 12.14 0.5844 -0.0493
VEN / Ventas, Inc. 0.02 1.55 0.5823 0.5823
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -5.32 1.49 -6.18 0.5603 -0.1660
ESS / Essex Property Trust, Inc. 0.01 6.80 1.47 -1.28 0.5532 -0.1282
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.5487 -0.1823
GLD / SPDR Gold Trust 0.00 0.00 1.40 5.80 0.5288 -0.0791
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 1.39 0.5225 0.5225
SRAD / Sportradar Group AG 0.05 7.02 1.31 39.00 0.4926 0.0616
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -7.59 1.29 8.61 0.4847 -0.0579
PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF 0.06 4.65 1.21 2.81 0.4550 -0.0834
MSFT / Microsoft Corporation 0.00 -0.17 1.17 32.35 0.4390 0.0353
BRK.B / Berkshire Hathaway Inc. 0.00 -1.22 1.14 -9.90 0.4286 -0.1499
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.00 1.13 -1.39 0.4259 -0.0997
AEM / Agnico Eagle Mines Limited 0.01 9.92 1.11 20.56 0.4195 -0.0035
TGI / Triumph Group, Inc. 0.04 1.10 0.4132 0.4132
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 1.03 22.30 0.3883 0.0022
IAU / iShares Gold Trust 0.02 -62.90 1.01 -60.76 0.3796 -0.7969
KGCRF / Kinross Gold Corporation - Equity Right 0.06 0.99 0.3713 0.3713
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.02 7.39 0.96 12.94 0.3614 -0.0279
WPC / W. P. Carey Inc. 0.02 -0.07 0.95 -1.24 0.3590 -0.0830
ABT / Abbott Laboratories 0.01 -34.17 0.93 -32.47 0.3516 -0.2818
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 0.88 0.87 -8.54 0.3267 -0.1073
PANW / Palo Alto Networks, Inc. 0.00 -16.91 0.82 -0.37 0.3077 -0.0678
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.02 -1.11 0.78 -0.51 0.2921 -0.0646
ET / Energy Transfer LP - Limited Partnership 0.04 -3.85 0.77 -6.20 0.2902 -0.0862
HESM / Hess Midstream LP 0.02 24.51 0.76 13.45 0.2858 -0.0208
IBM / International Business Machines Corporation 0.00 -20.96 0.76 -6.30 0.2854 -0.0851
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.04 10.81 0.76 1.61 0.2854 -0.0565
TMUS / T-Mobile US, Inc. 0.00 -60.61 0.74 -64.81 0.2778 -0.6824
BSX / Boston Scientific Corporation 0.01 13.81 0.73 21.12 0.2765 -0.0010
INTU / Intuit Inc. 0.00 0.00 0.73 28.40 0.2743 0.0143
SBRA / Sabra Health Care REIT, Inc. 0.04 -5.75 0.73 -0.55 0.2742 -0.0610
JPM / JPMorgan Chase & Co. 0.00 -5.82 0.72 11.34 0.2702 -0.0249
ETR / Entergy Corporation 0.01 6.06 0.72 3.17 0.2700 -0.0484
AEFC / AEGON Funding Company LLC - Corporate Bond/Note 0.10 2.06 0.70 12.14 0.2643 -0.0224
MPLX / MPLX LP - Limited Partnership 0.01 4.76 0.70 0.86 0.2641 -0.0545
CNA / CNA Financial Corporation 0.02 32.85 0.70 21.82 0.2628 0.0002
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF 0.01 4.46 0.70 -2.25 0.2623 -0.0639
ENB / Enbridge Inc. 0.02 -0.78 0.70 1.46 0.2618 -0.0520
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) 0.01 2.91 0.68 8.96 0.2566 -0.0299
VFH / Vanguard World Fund - Vanguard Financials ETF 0.01 0.15 0.68 6.74 0.2565 -0.0358
SPH / Suburban Propane Partners, L.P. - Limited Partnership 0.04 7.72 0.68 -5.02 0.2565 -0.0718
NWG / NatWest Group plc - Depositary Receipt (Common Stock) 0.05 5.88 0.68 25.88 0.2545 0.0083
TRGP / Targa Resources Corp. 0.00 -64.59 0.67 -69.29 0.2533 -0.7485
MPC / Marathon Petroleum Corporation 0.00 0.00 0.66 14.09 0.2501 -0.0167
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.65 10.53 0.2453 -0.0247
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.02 -4.72 0.65 -3.70 0.2452 -0.0646
TRP / TC Energy Corporation 0.01 45.35 0.65 50.35 0.2441 0.0465
CHD / Church & Dwight Co., Inc. 0.01 29.64 0.65 13.13 0.2434 -0.0182
BK / The Bank of New York Mellon Corporation 0.01 -0.73 0.63 7.85 0.2380 -0.0304
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 26.98 0.62 43.16 0.2323 0.0346
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.61 18.11 0.2310 -0.0066
ORI / Old Republic International Corporation 0.02 83.84 0.59 80.12 0.2220 0.0722
CNQ / Canadian Natural Resources Limited 0.02 0.59 0.2219 0.2219
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.60 0.58 3.91 0.2200 -0.0373
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.02 -9.23 0.58 -9.06 0.2194 -0.0737
GOOGL / Alphabet Inc. 0.00 -14.06 0.58 -2.54 0.2167 -0.0534
UNM / Unum Group 0.01 16.96 0.57 16.12 0.2143 -0.0105
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -17.94 0.54 -25.59 0.2018 -0.1274
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) 0.00 23.15 0.53 29.63 0.1979 0.0122
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 2.48 0.53 1.74 0.1977 -0.0389
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 109.75 0.50 149.50 0.1882 0.0962
EG / Everest Group, Ltd. 0.00 18.34 0.50 10.74 0.1866 -0.0183
SSO / ProShares Trust - ProShares Ultra S&P500 0.00 -13.46 0.48 2.11 0.1823 -0.0347
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -7.68 0.45 17.05 0.1706 -0.0066
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.06 -0.90 0.45 -4.86 0.1695 -0.0471
AXP / American Express Company 0.00 5.43 0.45 25.00 0.1678 0.0044
QQQ / Invesco QQQ Trust, Series 1 0.00 -1.59 0.44 15.93 0.1672 -0.0084
PGR / The Progressive Corporation 0.00 -18.40 0.44 -23.09 0.1671 -0.0970
SEIX / Virtus ETF Trust II - Virtus Seix Senior Loan ETF 0.02 8.82 0.44 8.62 0.1661 -0.0199
COST / Costco Wholesale Corporation 0.00 13.61 0.43 19.17 0.1617 -0.0035
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.00 0.42 -5.16 0.1594 -0.0451
CVX / Chevron Corporation 0.00 -15.86 0.42 -28.01 0.1579 -0.1087
BITB / Bitwise Bitcoin ETF Trust 0.01 0.00 0.41 30.79 0.1553 0.0106
IYY / iShares Trust - iShares Dow Jones U.S. ETF 0.00 0.41 0.1548 0.1548
AFL / Aflac Incorporated 0.00 -75.93 0.41 -77.22 0.1536 -0.6646
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -8.68 0.38 0.52 0.1446 -0.0303
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.00 0.38 0.1444 0.1444
TRV / The Travelers Companies, Inc. 0.00 0.29 0.37 1.64 0.1397 -0.0277
PLTR / Palantir Technologies Inc. 0.00 10.35 0.36 78.82 0.1368 0.0435
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -4.76 0.36 2.84 0.1366 -0.0246
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -55.66 0.36 -57.16 0.1354 -0.2485
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.00 0.34 18.53 0.1278 -0.0033
KRG / Kite Realty Group Trust 0.01 0.00 0.33 1.22 0.1256 -0.0253
AIS / Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF 0.01 0.32 0.1223 0.1223
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.32 22.87 0.1195 0.0010
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.01 0.23 0.31 0.32 0.1167 -0.0248
AMP / Ameriprise Financial, Inc. 0.00 0.00 0.29 10.38 0.1081 -0.0111
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.13 0.28 -2.10 0.1057 -0.0255
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 -89.43 0.26 -88.69 0.0970 -0.9438
IXJ / iShares Trust - iShares Global Healthcare ETF 0.00 0.24 0.25 -5.24 0.0955 -0.0272
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.00 0.25 2.04 0.0945 -0.0178
FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF 0.01 4.83 0.24 16.26 0.0890 -0.0044
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.23 0.0878 0.0878
RTX / RTX Corporation 0.00 -3.90 0.23 5.99 0.0868 -0.0128
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -0.94 0.22 -1.33 0.0843 -0.0194
AVGO / Broadcom Inc. 0.00 0.22 0.0821 0.0821
TT / Trane Technologies plc 0.00 0.22 0.0820 0.0820
GD / General Dynamics Corporation 0.00 0.21 0.0803 0.0803
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.21 0.0775 0.0775
V / Visa Inc. 0.00 -17.56 0.20 -16.60 0.0759 -0.0346
BXMT / Blackstone Mortgage Trust, Inc. 0.01 0.00 0.20 -3.90 0.0743 -0.0196
MARA / MARA Holdings, Inc. 0.01 3.12 0.18 41.41 0.0682 0.0092
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.03 0.00 0.17 -1.73 0.0643 -0.0152
RIOT / Riot Platforms, Inc. 0.01 4.96 0.14 66.67 0.0509 0.0137
IYK / iShares Trust - iShares U.S. Consumer Staples ETF 0.00 -100.00 0.00 0.0000
HNI / HNI Corporation 0.00 -100.00 0.00 0.0000
NLY / Annaly Capital Management, Inc. 0.00 -100.00 0.00 0.0000
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 0.0000
GMED / Globus Medical, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
NL / NL Industries, Inc. 0.00 -100.00 0.00 0.0000
MAIN / Main Street Capital Corporation 0.00 -100.00 0.00 0.0000
C / Citigroup Inc. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.1216
EWI / iShares, Inc. - iShares MSCI Italy ETF 0.00 -100.00 0.00 0.0000
CCL / Carnival Corporation & plc 0.00 -100.00 0.00 0.0000