Latest Vanguard Capital Wealth Advisors Stock Portfolio

Vanguard Capital Wealth Advisors Performance:

2024 Q3: -3.09%YTD: 5.19%2023: 29.33%

Performance for 2024 Q3 is -3.09%, and YTD is 5.19%, and 2023 is 29.33%.

About Vanguard Capital Wealth Advisors and 13F Hedge Fund Stock Holdings

Vanguard Capital Wealth Advisors is a hedge fund based in DENVER, CO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.9 Millions. In it's latest 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $95.1 Millions as of 30 Sep, 2024.

The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, NVDA, AMZN. The fund has invested 14.6% of it's portfolio in APPLE INC and 7.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), MASTERCARD INCORPORATED (MA) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), INVESCO ACTVELY MNGD ETC FD (PDBC) and TRANSOCEAN LTD (RIG). Vanguard Capital Wealth Advisors opened new stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and TIDAL ETF TR (ACSI). The fund showed a lot of confidence in some stocks as they added substantially to URANIUM ENERGY CORP (UEC), DECKERS OUTDOOR CORP (DECK) and VERITONE INC (VERI).

Vanguard Capital Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Vanguard Capital Wealth Advisors made a return of -3.09% in the last quarter. In trailing 12 months, it's portfolio return was 15.52%.

New Buys

Ticker	$ Bought
ishares tr	777,814
schwab strategic tr	685,897
tidal etf tr	583,735
spdr ser tr	493,208
mgic invt corp wis	447,989
agnc invt corp	298,110
schwab strategic tr	291,294
spdr ser tr	290,372

New stocks bought by Vanguard Capital Wealth Advisors

Additions

Ticker	% Inc.
uranium energy corp	439
deckers outdoor corp	350
veritone inc	136
schwab strategic tr	118
schwab strategic tr	89.23
schwab strategic tr	84.2
schwab strategic tr	78.34
ishares silver tr	76.28

Additions to existing portfolio by Vanguard Capital Wealth Advisors

Reductions

Ticker	% Reduced
tesla inc	-78.96
invesco actvely mngd etc fd	-77.18
transocean ltd	-75.00
costco whsl corp new	-70.38
broadcom inc	-65.54
oracle corp	-65.45
microsoft corp	-60.82
on hldg ag	-60.71

Vanguard Capital Wealth Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-435,033
barclays bank plc	-1,297,020
first tr exchange trad fd vi	-884,090
ishares u s etf tr	-898,638
cisco sys inc	-1,067,680
blackrock res & commodities	-175,621
samsara inc	-542,570
graniteshares platinum tr	-146,965

Vanguard Capital Wealth Advisors got rid off the above stocks

Sector Distribution

Vanguard Capital Wealth Advisors has about 32.7% of it's holdings in Technology sector.

Sector	%
Technology	32.7
Others	22.9
Consumer Cyclical	10.2
Communication Services	10.1
Industrials	8
Financial Services	5.7
Energy	4.9
Healthcare	2.7
Consumer Defensive	1.6

Market Cap. Distribution

Vanguard Capital Wealth Advisors has about 74.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.9
LARGE-CAP	24.4
UNALLOCATED	22.9
MID-CAP	1.8

Stocks belong to which Index?

About 76% of the stocks held by Vanguard Capital Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.2
Others	24
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AUR	aurora innovation inc	40.6 %
VST	vistra corp	38.8 %
VERI	veritone inc	31.9 %
URI	united rentals inc	25.0 %
BMY	bristol-myers squibb co	23.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.3 M
URI	united rentals inc	0.9 M
TSLA	tesla inc	0.8 M
META	meta platforms inc	0.4 M
CAT	caterpillar inc	0.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
AVGO	broadcom inc	-56.2 %
INTC	intel corp	-25.7 %
MU	micron technology inc	-21.1 %
BA	boeing co	-14.2 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-2.7 M
AVGO	broadcom inc	-2.5 M
MU	micron technology inc	-0.9 M
GOOG	alphabet inc	-0.7 M
AMZN	amazon com inc	-0.5 M

Vanguard Capital Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vanguard Capital Wealth Advisors

Vanguard Capital Wealth Advisors has 115 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Vanguard Capital Wealth Advisors last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	14.64	59,739	13,919,200	reduced	-1.22

ABBV	abbvie inc	0.77	3,713	733,351	reduced	-14.66

ACGL	arch cap group ltd	0.23	1,938	216,823	new

ACSI	tidal etf tr	0.61	16,433	583,735	new

ACT	advisorshares tr	1.24	63,183	1,181,520	reduced	-16.1

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.31	28,500	298,110	new

AGNG	global x fds	0.24	12,920	233,080	new

AGNG	global x fds	0.00	61.00	985	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	1.26	5,910	1,194,120	added	15.66

AMD	advanced micro devices inc	0.62	3,575	586,586	added	41.75

AMZN	amazon com inc	7.12	36,348	6,772,720	reduced	-42.27

APH	amphenol corp new	0.44	6,400	417,024	unchanged	0.00

AUR	aurora innovation inc	0.28	45,000	266,400	new

AVGO	broadcom inc	1.75	9,655	1,665,570	reduced	-65.54

BA	boeing co	1.23	7,665	1,165,390	reduced	-18.8

BAC	bank america corp	1.10	26,386	1,047,000	reduced	-57.02

BAC	bank america corp	0.32	235	299,157	unchanged	0.00

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100