Asset Manager
← All Institutions
U.S. Capital Wealth Advisors, LLC
300 WEST 6TH STREET SUITE 1900, AUSTIN, TX 78701 • 512-342-0202
Market Value
$4.0B
+3.7%
Holdings
1,066
+43
New Purchases
106
Added To
516
Closed
78
Reduced
292
Top 10 Concentration
19.8%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 2.42% | 1.72% | +0.70% | $96M |
| SPY | 2.55% | 1.92% | +0.63% | $101M |
| AGG | 0.44% | 0.08% | +0.37% | $18M |
| XONA.DE | 1.27% | 0.97% | +0.30% | $50M |
| JNJ | 0.97% | 0.68% | +0.29% | $38M |
| EPD | 2.18% | 1.92% | +0.26% | $86M |
| MRK | 0.42% | 0.17% | +0.25% | $17M |
| CVX | 1.09% | 0.85% | +0.24% | $43M |
| FCX | 0.66% | 0.42% | +0.24% | $26M |
| CORO | 0.21% | 0.00% | +0.21% | $8M |
| QQQ | 1.25% | 1.03% | +0.21% | $49M |
| 6D81.DE | 0.24% | 0.03% | +0.20% | $9M |
| MRVL | 0.25% | 0.06% | +0.19% | $10M |
| ROK | 0.20% | 0.03% | +0.18% | $8M |
| INEQ | 0.18% | 0.00% | +0.18% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.11% | 0.76% | -0.64% | $4M |
| AFL | 0.14% | 0.60% | -0.46% | $5M |
| SYF | 0.01% | 0.45% | -0.44% | $226K |
| VGLT | 0.01% | 0.38% | -0.38% | $262K |
| MMM | 0.02% | 0.39% | -0.37% | $674K |
| IBM | 0.11% | 0.41% | -0.30% | $4M |
| GS | 0.22% | 0.50% | -0.28% | $9M |
| COF | 0.06% | 0.33% | -0.27% | $2M |
| MSFT | 1.29% | 1.55% | -0.26% | $51M |
| TJX | 0.05% | 0.28% | -0.23% | $2M |
| META | 0.58% | 0.80% | -0.22% | $23M |
| BNY | 0.08% | 0.30% | -0.22% | $3M |
| GSK | 0.01% | 0.22% | -0.22% | $357K |
| PLTR | 0.97% | 1.19% | -0.21% | $39M |
| HIG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 44.1% |
| Energy | 14.4% |
| Technology | 13.7% |
| Industrials | 5.8% |
| Healthcare | 4.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $1.4B | 35.0% |
| Large Cap | 546 | $1.8B | 45.3% |
| Mid Cap | 231 | $305M | 7.7% |
| Small Cap | 148 | $300M | 7.6% |
| Micro Cap | 59 | $176M | 4.4% |
Portfolio Analytics
Avg Market Cap
$91.5B
Median Market Cap
$14.8B
Avg P/E
29.7
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
563
# ETFs / Funds
504
Top Holdings (1,066 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.72% | 616,338 | $107M | $174.40 | $3M | +56,915 | +10.2% | |
| 2 | SPY | 2.55% | 155,152 | $101M | $650.34 | $27M | +47,476 | +44.1% | |
| 3 | AAPL | 2.55% | 397,504 | $101M | $253.79 | -$117K | +25,991 | +7.0% | |
| 4 | HPK | 2.42% | 13,885,172 | $96M | $6.90 | $30M | — | — | |
| 5 | PIFI | 2.40% | 1,007,609 | $95M | $94.18 | -$1M | -4,725 | -0.5% | |
| 6 | EPD | 2.18% | 2,276,743 | $86M | $37.84 | $13M | -5,573 | -0.2% | |
| 7 | MSFT | 1.29% | 138,169 | $51M | $370.17 | -$8M | +15,567 | +12.7% | |
| 8 | XONA.DE | 1.27% | 295,742 | $50M | $169.66 | $13M | -11,561 | -3.8% | |
| 9 | QQQ | 1.25% | 85,383 | $49M | $577.18 | $10M | +21,100 | +32.8% | |
| 10 | AMZN | 1.15% | 218,489 | $46M | $208.27 | -$1M | +14,985 | +7.4% | |
| 11 | GOOG | 1.13% | 156,199 | $45M | $286.86 | $2M | +20,486 | +15.1% | |
| 12 | CVX | 1.09% | 208,655 | $43M | $206.90 | $11M | -4,659 | -2.2% | |
| 13 | IVV | 1.09% | 66,056 | $43M | $653.21 | -$379K | +2,507 | +3.9% | |
| 14 | RTX | 1.02% | 210,156 | $41M | $192.90 | $6M | +22,008 | +11.7% | |
| 15 | PLTR | 0.97% | 263,561 | $39M | $146.28 | -$7M | +8,271 | +3.2% | |
| 16 | JNJ | 0.97% | 157,263 | $38M | $244.44 | $12M | +31,670 | +25.2% | |
| 17 | MPLX | 0.83% | 577,581 | $33M | $57.07 | $2M | -840 | -0.1% | |
| 18 | BAC | 0.82% | 668,423 | $33M | $48.75 | -$4M | -5,013 | -0.7% | |
| 19 | WMT | 0.82% | 260,281 | $32M | $124.28 | -$35K | -30,379 | -10.4% | |
| 20 | AVGO | 0.80% | 102,039 | $32M | $309.51 | $4M | +22,935 | +29.0% | |
| 21 | GOOGL | 0.79% | 108,061 | $31M | $287.56 | $837K | +11,455 | +11.9% | |
| 22 | VTI | 0.77% | 94,423 | $30M | $320.81 | -$440K | +2,759 | +3.0% | |
| 23 | ET | 0.74% | 1,523,408 | $29M | $19.30 | $4M | -36,702 | -2.4% | |
| 24 | OPER | 0.74% | 293,739 | $29M | $100.08 | $3M | +26,071 | +9.7% | |
| 25 | FCX | 0.66% | 446,686 | $26M | $58.78 | $10M | +127,456 | +39.9% | |
| 26 | T | 0.63% | 865,773 | $25M | $28.99 | -$2M | -222,498 | -20.4% | |
| 27 | CNQ | 0.63% | 509,196 | $25M | $48.73 | $3M | -138,441 | -21.4% | |
| 28 | DYNF | 0.61% | 412,102 | $24M | $58.18 | -$2M | -13,866 | -3.3% | |
| 29 | NEM | 0.60% | 221,165 | $24M | $108.25 | $177K | -16,834 | -7.1% | |
| 30 | JPM | 0.60% | 80,498 | $24M | $294.16 | -$4M | -5,461 | -6.3% | |
| 31 | META | 0.58% | 40,174 | $23M | $572.12 | -$8M | -6,245 | -13.4% | |
| 32 | UNH | 0.56% | 81,700 | $22M | $270.59 | -$3M | +5,292 | +6.9% | |
| 33 | EMR | 0.55% | 164,834 | $22M | $131.02 | -$78K | +1,524 | +0.9% | |
| 34 | BRK-B | 0.54% | 44,613 | $21M | $479.20 | $304K | +2,686 | +6.4% | |
| 35 | KMI | 0.53% | 622,221 | $21M | $33.53 | -$3M | -254,510 | -29.0% | |
| 36 | V | 0.51% | 66,519 | $20M | $302.24 | $2M | +14,838 | +28.7% | |
| 37 | IUSB | 0.50% | 428,360 | $20M | $46.19 | $3M | +61,664 | +16.8% | |
| 38 | COP | 0.50% | 149,180 | $20M | $132.00 | $1M | -49,980 | -25.1% | |
| 39 | MCD | 0.49% | 62,824 | $20M | $310.79 | $894K | +1,865 | +3.1% | |
| 40 | FNDF | 0.49% | 398,760 | $20M | $48.93 | $4M | +53,641 | +15.5% | |
| 41 | TRV | 0.48% | 64,861 | $19M | $291.68 | $581K | +1,641 | +2.6% | |
| 42 | CVE | 0.46% | 685,981 | $18M | $26.53 | $5M | -84,356 | -10.9% | |
| 43 | FNDX | 0.46% | 652,918 | $18M | $27.85 | $899K | +17,688 | +2.8% | |
| 44 | LRCX | 0.45% | 84,201 | $18M | $213.66 | $4M | +4,613 | +5.8% | |
| 45 | IEF | 0.45% | 186,072 | $18M | $95.44 | $1M | +14,420 | +8.4% | |
| 46 | PAAA | 0.45% | 345,542 | $18M | $51.18 | $1M | +29,266 | +9.2% | |
| 47 | AGG | 0.44% | 176,846 | $18M | $99.27 | $15M | +147,445 | +501.5% | |
| 48 | KO | 0.44% | 227,838 | $17M | $76.05 | $2M | +7,084 | +3.2% | |
| 49 | VOO | 0.43% | 28,512 | $17M | $597.54 | -$1M | -733 | -2.5% | |
| 50 | CSCO | 0.43% | 218,678 | $17M | $77.59 | $19K | -1,338 | -0.6% | |
| 51 | BTI | 0.43% | 287,970 | $17M | $58.47 | $496K | -645 | -0.2% | |
| 52 | BABA | 0.42% | 133,778 | $17M | $125.46 | -$894K | +13,173 | +10.9% | |
| 53 | MRK | 0.42% | 137,497 | $17M | $120.29 | $10M | +75,219 | +120.8% | |
| 54 | GDX | 0.41% | 177,297 | $16M | $91.77 | -$5M | -70,563 | -28.5% | |
| 55 | GLD | 0.41% | 37,532 | $16M | $430.28 | $2M | +1,372 | +3.8% | |
| 56 | LLY | 0.41% | 17,474 | $16M | $919.78 | $7M | +8,863 | +102.9% | |
| 57 | CPAI | 0.38% | 361,772 | $15M | $41.79 | $7M | +152,065 | +72.5% | |
| 58 | AEP | 0.38% | 114,859 | $15M | $131.08 | $2M | +1,722 | +1.5% | |
| 59 | GD | 0.38% | 43,483 | $15M | $343.22 | $1M | +2,215 | +5.4% | |
| 60 | SMH | 0.37% | 37,697 | $14M | $383.40 | $3M | +5,921 | +18.6% | |
| 61 | NVO | 0.36% | 385,620 | $14M | $36.75 | $4M | +191,868 | +99.0% | |
| 62 | PFE | 0.35% | 500,221 | $14M | $28.08 | $2M | +13,606 | +2.8% | |
| 63 | QCOM | 0.34% | 103,677 | $13M | $128.78 | -$1M | +17,093 | +19.7% | |
| 64 | SHV | 0.33% | 118,735 | $13M | $110.39 | $5M | +48,890 | +70.0% | |
| 65 | CME | 0.33% | 44,282 | $13M | $295.35 | $1M | +592 | +1.4% | |
| 66 | NKE | 0.33% | 244,306 | $13M | $52.82 | -$1M | +25,993 | +11.9% | |
| 67 | BA | 0.33% | 64,699 | $13M | $199.03 | -$1M | +383 | +0.6% | |
| 68 | AMD | 0.32% | 62,075 | $13M | $203.43 | -$382K | +1,325 | +2.2% | |
| 69 | STX | 0.32% | 32,214 | $13M | $391.76 | $5M | +3,711 | +13.0% | |
| 70 | ES | 0.31% | 179,207 | $12M | $69.28 | $676K | +4,857 | +2.8% | |
| 71 | CAT | 0.31% | 17,051 | $12M | $708.48 | $3M | +1,637 | +10.6% | |
| 72 | PYPL | 0.30% | 263,292 | $12M | $45.23 | $2M | +92,586 | +54.2% | |
| 73 | JEPQ | 0.30% | 211,145 | $12M | $55.52 | $1M | +27,481 | +15.0% | |
| 74 | TSLA | 0.29% | 31,176 | $12M | $371.75 | $2M | +10,296 | +49.3% | |
| 75 | GPC | 0.29% | 108,339 | $11M | $105.75 | $107K | +16,033 | +17.4% | |
| 76 | ABBV | 0.29% | 52,656 | $11M | $217.49 | $174K | +3,297 | +6.7% | |
| 77 | MO | 0.29% | 172,249 | $11M | $65.99 | -$5M | -115,985 | -40.2% | |
| 78 | EQR | 0.28% | 189,831 | $11M | $59.15 | $2M | +48,109 | +34.0% | |
| 79 | VZ | 0.28% | 221,233 | $11M | $50.20 | $2M | -13,921 | -5.9% | |
| 80 | XLU | 0.28% | 241,820 | $11M | $45.89 | $1M | +11,591 | +5.0% | |
| 81 | XLE | 0.27% | 176,385 | $11M | $61.26 | $3M | +64 | +0.0% | |
| 82 | VB | 0.27% | 41,025 | $11M | $261.92 | -$477K | -2,481 | -5.7% | |
| 83 | CPT | 0.27% | 109,452 | $11M | $97.66 | $1M | +25,145 | +29.8% | |
| 84 | WELL | 0.27% | 53,806 | $11M | $197.71 | $698K | +253 | +0.5% | |
| 85 | PAYX | 0.27% | 115,318 | $11M | $92.12 | $178K | +22,212 | +23.9% | |
| 86 | GEV | 0.27% | 12,130 | $11M | $872.93 | $3M | +901 | +8.0% | |
| 87 | QQQM | 0.26% | 43,467 | $10M | $237.62 | -$722K | -227 | -0.5% | |
| 88 | 0KCI.L | 0.26% | 113,408 | $10M | $90.39 | $2M | -1,174 | -1.0% | |
| 89 | RDVY | 0.26% | 149,670 | $10M | $68.28 | $263K | +6,342 | +4.4% | |
| 90 | UBND | 0.26% | 467,972 | $10M | $21.78 | $4M | +203,299 | +76.8% | |
| 91 | SCCO | 0.26% | 58,821 | $10M | $172.06 | -$6M | -51,697 | -46.8% | |
| 92 | ENB | 0.25% | 184,663 | $10M | $54.14 | $1M | +1,564 | +0.8% | |
| 93 | MRVL | 0.25% | 98,768 | $10M | $99.05 | $8M | +73,998 | +298.7% | |
| 94 | DVN | 0.25% | 192,846 | $10M | $50.32 | $5M | +75,744 | +64.7% | |
| 95 | WPC | 0.24% | 141,374 | $10M | $67.96 | $780K | +4,208 | +3.1% | |
| 96 | DFAU | 0.24% | 210,828 | $10M | $45.12 | -$416K | -1,328 | -0.6% | |
| 97 | JCI | 0.24% | 72,577 | $10M | $130.95 | $3M | +17,617 | +32.0% | |
| 98 | BAI | 0.24% | 286,336 | $9M | $32.95 | $785K | +26,592 | +10.2% | |
| 99 | XLK | 0.24% | 70,624 | $9M | $132.90 | -$3M | -18,231 | -20.5% | |
| 100 | 6D81.DE | 0.24% | 204,489 | $9M | $45.80 | $8M | +172,227 | +533.8% |
Options Breakdown
10 Calls
$73K Call Value
4 Puts
$266K Put Value
3.65 P/C Ratio