Latest U.S. Capital Wealth Advisors, LLC Stock Portfolio

U.S. Capital Wealth Advisors, LLC Performance:

2024 Q3: 3.39%YTD: 6.76%2023: 3.36%

Performance for 2024 Q3 is 3.39%, and YTD is 6.76%, and 2023 is 3.36%.

About U.S. Capital Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, U.S. Capital Wealth Advisors, LLC reported an equity portfolio of $2.8 Billions as of 30 Sep, 2024.

The top stock holdings of U.S. Capital Wealth Advisors, LLC are HPK, IJR, ACIO. The fund has invested 6.8% of it's portfolio in HIGHPEAK ENERGY INC and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, FIRST TR NAS100 EQ WEIGHTED (QQEW) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), INVESCO EXCHANGE TRADED FD T (CSD) and SPDR SER TR (BIL). U.S. Capital Wealth Advisors, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), PIMCO ETF TR (BOND) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR DOW JONES INDL AVERAGE (DIA) and GE VERNOVA INC.

U.S. Capital Wealth Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that U.S. Capital Wealth Advisors, LLC made a return of 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 8.75%.

New Buys

Ticker	$ Bought
direxion shs etf tr	14,384,500
pimco etf tr	12,819,800
ishares tr	2,285,160
peabody energy corp	2,176,400
cencora inc	1,608,870
invesco exchange traded fd t	1,565,550
goldman sachs etf tr	1,557,420
cameco corp	1,389,700

New stocks bought by U.S. Capital Wealth Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	2,477
spdr dow jones indl average	1,103
ge vernova inc	459
blackrock etf trust	431
crowdstrike hldgs inc	258
fedex corp	234
viking therapeutics inc	218
kimbell rty partners lp	205

Additions to existing portfolio by U.S. Capital Wealth Advisors, LLC

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-90.11
ishares tr	-76.21
schwab strategic tr	-74.75
iron mtn inc del	-73.67
novo-nordisk a s	-61.56
servicenow inc	-59.27
mondelez intl inc	-57.49
select sector spdr tr	-57.04

U.S. Capital Wealth Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by U.S. Capital Wealth Advisors, LLC

Sector Distribution

U.S. Capital Wealth Advisors, LLC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Energy	17.2
Technology	10.4
Healthcare	5.1
Industrials	5
Financial Services	4.8
Consumer Defensive	3.8
Consumer Cyclical	3
Communication Services	2.8
Basic Materials	2.3
Utilities	1.8
Real Estate	1.4

Market Cap. Distribution

U.S. Capital Wealth Advisors, LLC has about 48.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.3
LARGE-CAP	29.5
MEGA-CAP	18.8
SMALL-CAP	8.1
MID-CAP	1.4

Stocks belong to which Index?

About 50.1% of the stocks held by U.S. Capital Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.8
S&P 500	41.9
RUSSELL 2000	8.2

Top 5 Winners (%)		%
SOI	solaris energy infras inc	48.7 %
PLTR	palantir technologies inc	46.0 %
TELL	tellurian inc new	37.9 %
FBHS	fortune brands innovations i	37.9 %
DHI	d r horton inc	35.3 %

Top 5 Winners ($)		$
AAPL	apple inc	7.5 M
IJR	ishares tr	6.4 M
SPY	spdr s&p 500 etf tr	4.1 M
RTX	rtx corporation	4.0 M
IBM	international business machs	3.6 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
LRCX	lam research corp	-59.2 %
ENVX	enovix corporation	-39.4 %
SMCI	super micro computer inc	-31.7 %
BROS	dutch bros inc	-22.6 %

Top 5 Losers ($)		$
HPK	highpeak energy inc	-2.5 M
GOOG	alphabet inc	-2.3 M
QCOM	qualcomm inc	-2.0 M
MSFT	microsoft corp	-1.9 M
CVX	chevron corp new	-1.8 M

U.S. Capital Wealth Advisors, LLC Holdings Map

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

Current Stock Holdings of U.S. Capital Wealth Advisors, LLC

U.S. Capital Wealth Advisors, LLC has 694 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. HPK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for U.S. Capital Wealth Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.92	354,994	82,713,600	added	8.86

AAXJ	ishares tr	0.15	75,246	4,328,890	added	26.98

AAXJ	ishares tr	0.14	37,279	4,013,090	added	11.86

AAXJ	ishares tr	0.10	47,890	2,948,600	reduced	-4.41

AAXJ	ishares tr	0.09	23,568	2,576,710	reduced	-0.1

AAXJ	ishares tr	0.08	20,933	2,273,950	reduced	-19.66

AAXJ	ishares tr	0.03	23,167	700,334	reduced	-13.46

AAXJ	ishares tr	0.02	16,907	561,820	reduced	-3.51

AAXJ	ishares tr	0.02	9,285	530,266	reduced	-3.78

AAXJ	ishares tr	0.02	9,916	522,177	unchanged	0.00

AAXJ	ishares tr	0.02	6,832	462,526	added	0.84

AAXJ	ishares tr	0.02	8,436	459,171	reduced	-0.59

AAXJ	ishares tr	0.02	4,889	457,485	reduced	-0.27

ABBV	abbvie inc	0.89	127,798	25,237,500	reduced	-0.7

ABC	cencora inc	0.06	7,148	1,608,870	new

ABEQ	unified ser tr	0.08	55,940	2,154,400	reduced	-38.9

ABT	abbott labs	0.06	16,151	1,841,360	reduced	-43.35

ACES	alps etf tr	0.13	77,145	3,635,840	added	5.59

ACES	alps etf tr	0.08	84,547	2,390,160	reduced	-8.37

ACIO	etf ser solutions	3.25	970,444	92,177,200	added	3.65