Wealthstar Advisors 13F annual report
Wealthstar Advisors is an investment fund managing more than $286 billion ran by Jason Dallmann. There are currently 86 companies in Mr. Dallmann’s portfolio. The largest investments include Direxion Shs Etf Tr and Ishares Tr, together worth $187 billion.
$286 billion Assets Under Management (AUM)
As of 12th April 2024, Wealthstar Advisors’s top holding is 623,643 shares of Direxion Shs Etf Tr currently worth over $83.6 billion and making up 29.3% of the portfolio value.
In addition, the fund holds 1,235,707 shares of Ishares Tr worth $103 billion.
The third-largest holding is Texas Instrs Inc worth $9.58 billion and the next is Rbb Fd Inc worth $3.81 billion, with 76,151 shares owned.
Currently, Wealthstar Advisors's portfolio is worth at least $286 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wealthstar Advisors
The Wealthstar Advisors office and employees reside in Plano, Texas. According to the last 13-F report filed with the SEC, Jason Dallmann serves as the CCO at Wealthstar Advisors.
Recent trades
In the most recent 13F filing, Wealthstar Advisors revealed that it had opened a new position in
Rbb Fd Inc and bought 76,151 shares worth $3.81 billion.
The investment fund also strengthened its position in Amazon.com by buying
9,106 additional shares.
This makes their stake in Amazon.com total 16,126 shares worth $2.91 billion.
Amazon.com soared 71.8% in the past year.
On the other hand, there are companies that Wealthstar Advisors is getting rid of from its portfolio.
Wealthstar Advisors closed its position in Ishares Tr on 19th April 2024.
It sold the previously owned 75,122 shares for $6.31 million.
Jason Dallmann also disclosed a decreased stake in Direxion Shs Etf Tr by approximately 0.1%.
This leaves the value of the investment at $83.6 billion and 623,643 shares.
One of the smaller hedge funds
The two most similar investment funds to Wealthstar Advisors are Engle Capital Management, L.P. and Inscription Capital. They manage $285 billion and $285 billion respectively.
Jason Dallmann investment strategy
Wealthstar Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.6% of
the total portfolio value.
The fund focuses on investments in the United States as
30.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $228 billion.
The complete list of Wealthstar Advisors trades based on 13F SEC filings
These positions were updated on April 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Direxion Shs Etf Tr |
9.35%
623,643
|
$83,623,934,000 | 29.28% |
| Ishares Tr |
12.45%
1,235,707
|
$103,399,487,000 | 36.21% |
| Texas Instrs Inc |
9.39%
54,983
|
$9,578,650,000 | 3.35% |
| Rbb Fd Inc |
Opened
76,151
|
$3,809,879,000 | 1.33% |
| Etf Ser Solutions |
0.66%
131,127
|
$3,095,907,000 | 1.08% |
| Amazon.com Inc. |
129.72%
16,126
|
$2,908,809,000 | 1.02% |
| Sixth Street Specialty Lendi |
7.72%
130,562
|
$2,797,953,000 | 0.98% |
| Ishares Gold Tr |
28.94%
62,328
|
$2,618,428,000 | 0.92% |
| Invesco Actively Managed Etf |
141.11%
46,489
|
$2,334,287,000 | 0.82% |
| Pimco Dynamic Income Fd |
31.38%
110,102
|
$2,123,876,000 | 0.74% |
| Ishares Tr |
Opened
110,882
|
$9,295,816,000 | 3.26% |
| Fidelity Covington Trust |
0.25%
22,433
|
$2,637,513,000 | 0.92% |
| Exxon Mobil Corp. |
14.04%
16,259
|
$1,889,969,000 | 0.66% |
| NVIDIA Corp |
Opened
1,931
|
$1,744,926,000 | 0.61% |
| Palo Alto Networks Inc |
Opened
5,819
|
$1,653,356,000 | 0.58% |
| Apple Inc |
3.10%
9,465
|
$1,623,050,000 | 0.57% |
| Fs Kkr Cap Corp |
1.99%
84,965
|
$1,620,267,000 | 0.57% |
| International Business Machs |
Opened
8,441
|
$1,611,839,000 | 0.56% |
| Abercrombie & Fitch Co. |
Opened
12,230
|
$1,532,796,000 | 0.54% |
| Intercontinental Hotels Grou |
Opened
13,457
|
$1,421,864,000 | 0.50% |
| T-Mobile US, Inc. |
Opened
8,338
|
$1,360,977,000 | 0.48% |
| Church Dwight Co Inc |
Opened
12,945
|
$1,350,292,000 | 0.47% |
| Assured Guaranty Ltd |
Opened
15,426
|
$1,345,938,000 | 0.47% |
| Spdr Sp 500 Etf Tr |
28.20%
2,337
|
$1,204,330,000 | 0.42% |
| Microsoft Corporation |
3.09%
2,790
|
$1,174,010,000 | 0.41% |
| Proshares Tr |
2.48%
17,049
|
$1,594,082,000 | 0.56% |
| Thomson-Reuters Corp |
Opened
7,337
|
$1,143,374,000 | 0.40% |
| Aercap Holdings Nv |
Opened
12,843
|
$1,116,185,000 | 0.39% |
| Main Str Cap Corp |
Opened
22,708
|
$1,074,330,000 | 0.38% |
| Parker-Hannifin Corp. |
Opened
1,914
|
$1,063,833,000 | 0.37% |
| Cardinal Health, Inc. |
Opened
9,305
|
$1,041,235,000 | 0.36% |
| Wp Carey Inc |
29.29%
18,140
|
$1,023,786,000 | 0.36% |
| Spdr Ser Tr |
19.37%
56,071
|
$1,752,318,000 | 0.61% |
| Cheniere Energy Partners LP |
97.89%
18,451
|
$911,275,000 | 0.32% |
| Spdr Gold Tr |
22.47%
4,396
|
$904,340,000 | 0.32% |
| Select Sector Spdr Tr |
5.00%
32,064
|
$2,535,460,000 | 0.89% |
| Meta Platforms Inc |
Opened
1,743
|
$846,559,000 | 0.30% |
| Vanguard World Fd |
8.43%
6,713
|
$1,343,393,000 | 0.47% |
| Marathon Pete Corp |
No change
4,000
|
$806,000,000 | 0.28% |
| Cion Invt Corp |
13.63%
63,773
|
$701,507,000 | 0.25% |
| Bank America Corp |
2.82%
17,221
|
$653,020,000 | 0.23% |
| Intuit Inc |
6.38%
984
|
$639,600,000 | 0.22% |
| Berkshire Hathaway Inc. |
34.73%
1,257
|
$1,162,613,000 | 0.41% |
| Kinetik Holdings Inc |
Opened
15,735
|
$627,369,000 | 0.22% |
| Canadian Nat Res Ltd |
Opened
7,918
|
$604,357,000 | 0.21% |
| Enterprise Prods Partners L |
Opened
20,356
|
$593,982,000 | 0.21% |
| Sabra Health Care Reit Inc |
Opened
39,997
|
$590,762,000 | 0.21% |
| Oneok Inc. |
Opened
7,358
|
$589,923,000 | 0.21% |
| Aegon Ltd. |
Opened
96,697
|
$585,019,000 | 0.20% |
| Energy Transfer L P |
Opened
37,044
|
$582,703,000 | 0.20% |
| Stellantis N.V |
Opened
20,470
|
$579,303,000 | 0.20% |
| MPLX LP |
6.60%
13,831
|
$574,826,000 | 0.20% |
| Vanguard Index Fds |
3.41%
3,310
|
$831,387,000 | 0.29% |
| Morgan Stanley Emkt Dbt Fd I |
Opened
76,709
|
$554,605,000 | 0.19% |
| Vector Group Ltd |
Opened
50,416
|
$552,552,000 | 0.19% |
| Vanguard Whitehall Fds |
3.79%
4,567
|
$552,534,000 | 0.19% |
| SFL Corporation Ltd |
Opened
41,873
|
$551,886,000 | 0.19% |
| Chevron Corp. |
47.17%
3,475
|
$548,244,000 | 0.19% |
| Kite Rlty Group Tr |
16.15%
22,843
|
$495,238,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
17.74%
36,846
|
$841,546,000 | 0.29% |
| Boston Scientific Corp. |
Opened
5,930
|
$406,146,000 | 0.14% |
| Alphabet Inc |
14.22%
2,650
|
$403,489,000 | 0.14% |
| ING Groep N.V. |
Opened
23,153
|
$381,792,000 | 0.13% |
| Cameco Corp. |
Opened
8,656
|
$374,979,000 | 0.13% |
| Carpenter Technology Corp. |
Opened
5,231
|
$373,598,000 | 0.13% |
| Cna Finl Corp |
Opened
8,091
|
$367,493,000 | 0.13% |
| Everest Group Ltd |
Opened
913
|
$362,926,000 | 0.13% |
| Salesforce Inc |
Opened
1,192
|
$359,008,000 | 0.13% |
| Consolidated Water Co. Ltd. |
Opened
12,225
|
$358,316,000 | 0.13% |
| Yelp Inc |
Opened
9,062
|
$357,043,000 | 0.13% |
| Select Sector Spdr Tr |
Opened
1,478
|
$307,862,000 | 0.11% |
| Jpmorgan Chase Co |
Opened
1,460
|
$292,498,000 | 0.10% |
| Inventrust Pptys Corp |
21.46%
10,715
|
$275,485,000 | 0.10% |
| Marathon Digital Holdings In |
Opened
10,992
|
$248,198,000 | 0.09% |
| Valaris Ltd |
Opened
3,153
|
$237,292,000 | 0.08% |
| American Express Co. |
Opened
998
|
$227,362,000 | 0.08% |
| Costco Whsl Corp New |
Opened
309
|
$226,059,000 | 0.08% |
| Att Inc |
Opened
12,537
|
$220,652,000 | 0.08% |
| Epr Pptys |
Opened
5,133
|
$217,912,000 | 0.08% |
| Ameriprise Finl Inc |
Opened
479
|
$210,013,000 | 0.07% |
| General Dynamics Corp. |
Opened
731
|
$206,519,000 | 0.07% |
| Vanguard Index Fds |
Opened
819
|
$204,636,000 | 0.07% |
| Blackstone Mtg Tr Inc |
0.11%
10,161
|
$202,317,000 | 0.07% |
| Xenia Hotels Resorts Inc |
3.39%
10,697
|
$160,563,000 | 0.06% |
| Riot Platforms Inc |
0.53%
11,390
|
$139,413,000 | 0.05% |
| Nokia Corp |
72.42%
32,923
|
$116,547,000 | 0.04% |
| Ishares Tr |
Closed
75,122
|
$6,305,000 | |
| Spdr Ser Tr |
Closed
102,479
|
$2,979,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
142,917
|
$3,074,000 | |
| Invesco Mortgage Capital Inc |
Closed
45,728
|
$515,000 | |
| Devon Energy Corp. |
Closed
8,495
|
$511,000 | |
| BCE Inc |
Closed
8,950
|
$374,000 | |
| Telus Corp. |
Closed
18,159
|
$363,000 | |
| Altria Group Inc. |
Closed
8,658
|
$349,000 | |
| Sempra |
Closed
2,312
|
$345,000 | |
| Atmos Energy Corp. |
Closed
3,326
|
$338,000 | |
| The Southern Co. |
Closed
4,913
|
$335,000 | |
| Eversource Energy |
Closed
4,198
|
$327,000 | |
| National Grid Plc |
Closed
6,345
|
$325,000 | |
| Xcel Energy Inc. |
Closed
5,045
|
$323,000 | |
| American Wtr Wks Co Inc New |
Closed
2,419
|
$317,000 | |
| Essential Utils Inc |
Closed
7,330
|
$304,000 | |
| TC Energy Corporation |
Closed
6,900
|
$276,000 | |
| Johnson Johnson |
Closed
1,389
|
$227,000 | |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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