Asset Manager
← All Institutions
U.S. Capital Wealth Advisors, LLC
300 WEST 6TH STREET SUITE 1900, AUSTIN, TX 78701 • 512-342-0202
Market Value
$3.4B
+4.9%
Holdings
920
+33
New Purchases
98
Added To
418
Closed
50
Reduced
288
Top 10 Concentration
20.8%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.10% | 1.50% | +0.60% | $72M |
| COF | 0.60% | 0.01% | +0.59% | $21M |
| PLTR | 1.45% | 0.87% | +0.58% | $50M |
| T | 0.95% | 0.65% | +0.31% | $33M |
| MSFT | 1.79% | 1.52% | +0.27% | $61M |
| GILD | 0.26% | 0.02% | +0.24% | $9M |
| QQQM | 0.29% | 0.06% | +0.23% | $10M |
| MO | 0.52% | 0.29% | +0.22% | $18M |
| EBAY | 0.23% | 0.01% | +0.22% | $8M |
| IBM | 0.39% | 0.19% | +0.20% | $13M |
| META | 0.80% | 0.61% | +0.19% | $27M |
| SBUX | 0.21% | 0.03% | +0.19% | $7M |
| GE | 0.27% | 0.10% | +0.17% | $9M |
| WMT | 0.84% | 0.68% | +0.16% | $29M |
| PM | 0.35% | 0.20% | +0.15% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 3.98% | 5.40% | -1.42% | $136M |
| DFS | 0.00% | 0.43% | -0.43% | $0 |
| ETN | 0.09% | 0.52% | -0.43% | $3M |
| AAPL | 2.39% | 2.82% | -0.42% | $82M |
| BX | 0.13% | 0.42% | -0.28% | $5M |
| IRM | 0.02% | 0.30% | -0.28% | $704K |
| EPD | 1.98% | 2.25% | -0.26% | $68M |
| HPKEW | 0.03% | 0.29% | -0.25% | $1M |
| TLT | 1.25% | 1.47% | -0.22% | $43M |
| AVGO | 0.41% | 0.61% | -0.21% | $14M |
| CARR | 0.02% | 0.22% | -0.20% | $602K |
| COST | 0.26% | 0.45% | -0.19% | $9M |
| ABBV | 0.37% | 0.56% | -0.18% | $13M |
| TT | 0.02% | 0.20% | -0.18% | $677K |
| JEPI | 0.15% | 0.33% | -0.17% | $5M |
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 | 77 | $1.1B | 32.2% |
| Large Cap | 494 | $1.7B | 49.8% |
| Mid Cap | 172 | $198M | 5.8% |
| Small Cap | 125 | $253M | 7.4% |
| Micro Cap | 52 | $162M | 4.8% |
Portfolio Analytics
Avg Market Cap
$98.3B
Median Market Cap
$19.3B
Avg P/E
32.1
Median P/E
22.8
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
496
# ETFs / Funds
424
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HPK | 3.98% | 13,885,172 | $136M | $9.80 | -$40M | — | — | |
| 2 | PIFI | 2.62% | 940,743 | $90M | $95.16 | $3M | +13,860 | +1.5% | |
| 3 | AAPL | 2.39% | 398,562 | $82M | $205.17 | -$10M | -14,362 | -3.5% | |
| 4 | NVDA | 2.10% | 453,077 | $72M | $157.99 | $23M | +3,403 | +0.8% | |
| 5 | SPY | 1.99% | 109,930 | $68M | $617.85 | $8M | +2,763 | +2.6% | |
| 6 | EPD | 1.98% | 2,184,992 | $68M | $31.01 | -$5M | +41,185 | +1.9% | |
| 7 | MSFT | 1.79% | 122,937 | $61M | $497.41 | $12M | -9,291 | -7.0% | |
| 8 | PLTR | 1.45% | 363,968 | $50M | $136.32 | $21M | +27,552 | +8.2% | |
| 9 | AMZN | 1.27% | 197,958 | $43M | $219.39 | $7M | +4,996 | +2.6% | |
| 10 | TLT | 1.25% | 485,040 | $43M | $88.25 | -$5M | -41,880 | -8.0% | |
| 11 | OPER | 1.07% | 365,209 | $37M | $100.17 | $915K | +9,272 | +2.6% | |
| 12 | QQQ | 1.02% | 62,914 | $35M | $551.64 | $118K | -10,848 | -14.7% | |
| 13 | IVV | 0.96% | 52,569 | $33M | $620.90 | $2M | -2,372 | -4.3% | |
| 14 | T | 0.95% | 1,125,676 | $33M | $28.94 | $12M | +382,454 | +51.5% | |
| 15 | XOM | 0.94% | 296,827 | $32M | $107.80 | -$3M | -783 | -0.3% | |
| 16 | CVX | 0.89% | 211,404 | $30M | $143.19 | -$3M | +11,777 | +5.9% | |
| 17 | BAC | 0.88% | 635,311 | $30M | $47.32 | $4M | +13,511 | +2.2% | |
| 18 | RTX | 0.84% | 196,912 | $29M | $146.02 | $4M | +9,849 | +5.3% | |
| 19 | WMT | 0.84% | 293,098 | $29M | $97.78 | $6M | +40,376 | +16.0% | |
| 20 | META | 0.80% | 36,944 | $27M | $738.09 | $7M | +2,512 | +7.3% | |
| 21 | KMI | 0.79% | 914,996 | $27M | $29.40 | $1M | +13,792 | +1.5% | |
| 22 | VTI | 0.77% | 86,026 | $26M | $303.93 | $2M | -550 | -0.6% | |
| 23 | CSCO | 0.76% | 372,029 | $26M | $69.38 | $4M | +25,228 | +7.3% | |
| 24 | MPLX | 0.74% | 493,858 | $25M | $51.51 | -$983K | +177 | +0.0% | |
| 25 | JPM | 0.72% | 85,321 | $25M | $289.91 | $3M | -4,452 | -5.0% | |
| 26 | GOOG | 0.72% | 138,703 | $25M | $177.39 | $2M | -8,986 | -6.1% | |
| 27 | ET | 0.67% | 1,257,807 | $23M | $18.13 | $1M | +99,848 | +8.6% | |
| 28 | AFL | 0.65% | 211,616 | $22M | $105.46 | -$605K | +5,462 | +2.6% | |
| 29 | EMR | 0.65% | 166,997 | $22M | $133.33 | $4M | +2,652 | +1.6% | |
| 30 | BRK-B | 0.61% | 42,625 | $21M | $485.77 | -$3M | -2,041 | -4.6% | |
| 31 | COF | 0.60% | 96,708 | $21M | $212.76 | $20M | +95,254 | +6551.2% | |
| 32 | GD | 0.60% | 70,416 | $21M | $291.66 | $2M | +959 | +1.4% | |
| 33 | CNQ | 0.59% | 642,420 | $20M | $31.40 | $629K | +7,909 | +1.2% | |
| 34 | JAAA | 0.58% | 389,624 | $20M | $50.75 | $2M | +44,966 | +13.1% | |
| 35 | JNJ | 0.57% | 127,479 | $19M | $152.75 | -$919K | +4,521 | +3.7% | |
| 36 | TRGP | 0.56% | 109,830 | $19M | $174.08 | -$3M | -716 | -0.7% | |
| 37 | V | 0.55% | 53,369 | $19M | $355.05 | $472K | +647 | +1.2% | |
| 38 | COP | 0.53% | 202,800 | $18M | $89.74 | -$2M | +10,904 | +5.7% | |
| 39 | MO | 0.52% | 301,026 | $18M | $58.63 | $8M | +142,012 | +89.3% | |
| 40 | GOOGL | 0.52% | 100,061 | $18M | $176.23 | $2M | -1,063 | -1.1% | |
| 41 | DYNF | 0.52% | 323,505 | $18M | $54.46 | $4M | +50,202 | +18.4% | |
| 42 | IUSB | 0.50% | 372,227 | $17M | $46.23 | -$403K | -9,962 | -2.6% | |
| 43 | ALNY | 0.50% | 52,027 | $17M | $326.09 | $2M | -3,984 | -7.1% | |
| 44 | MCD | 0.49% | 57,741 | $17M | $292.17 | -$687K | +1,533 | +2.7% | |
| 45 | TRV | 0.49% | 62,214 | $17M | $267.54 | $285K | +354 | +0.6% | |
| 46 | IEF | 0.49% | 173,146 | $17M | $95.77 | $18K | -537 | -0.3% | |
| 47 | MMM | 0.48% | 107,948 | $16M | $152.24 | -$808K | -9,454 | -8.1% | |
| 48 | FNDX | 0.46% | 638,802 | $16M | $24.54 | $4M | +144,855 | +29.3% | |
| 49 | GDX | 0.44% | 288,557 | $15M | $52.06 | -$694K | -53,328 | -15.6% | |
| 50 | K | 0.43% | 186,641 | $15M | $79.53 | -$500K | +636 | +0.3% | |
| 51 | SYF | 0.43% | 222,308 | $15M | $66.74 | $3M | +4,967 | +2.3% | |
| 52 | VGLT | 0.43% | 263,422 | $15M | $56.12 | -$171K | +3,840 | +1.5% | |
| 53 | KO | 0.43% | 207,875 | $15M | $70.75 | $637K | +11,418 | +5.8% | |
| 54 | AVGO | 0.41% | 50,586 | $14M | $275.65 | -$6M | -68,826 | -57.6% | |
| 55 | BTI | 0.41% | 293,969 | $14M | $47.33 | $1M | -7,645 | -2.5% | |
| 56 | IBM | 0.39% | 45,395 | $13M | $294.78 | $7M | +20,005 | +78.8% | |
| 57 | QCOM | 0.38% | 82,424 | $13M | $159.26 | $3M | +13,695 | +19.9% | |
| 58 | VOO | 0.38% | 23,098 | $13M | $568.04 | $335K | -1,781 | -7.2% | |
| 59 | BA | 0.38% | 62,234 | $13M | $209.53 | $3M | +2,396 | +4.0% | |
| 60 | FNDF | 0.38% | 323,583 | $13M | $40.02 | $3M | +34,757 | +12.0% | |
| 61 | ABBV | 0.37% | 68,894 | $13M | $185.62 | -$5M | -17,458 | -20.2% | |
| 62 | XLK | 0.37% | 50,344 | $13M | $253.23 | $3M | +1,892 | +3.9% | |
| 63 | BABA | 0.37% | 112,411 | $13M | $113.41 | $33K | +16,246 | +16.9% | |
| 64 | NKE | 0.37% | 175,706 | $12M | $71.04 | $4M | +47,006 | +36.5% | |
| 65 | SCCO | 0.36% | 121,053 | $12M | $101.17 | -$888K | -19,487 | -13.9% | |
| 66 | PM | 0.35% | 65,418 | $12M | $182.13 | $5M | +24,485 | +59.8% | |
| 67 | PAYX | 0.34% | 79,954 | $12M | $145.46 | -$236K | +3,043 | +4.0% | |
| 68 | EOG | 0.34% | 96,169 | $12M | $119.61 | -$2M | -11,437 | -10.6% | |
| 69 | UNH | 0.34% | 36,711 | $11M | $311.97 | $2M | +17,962 | +95.8% | |
| 70 | FCX | 0.33% | 260,457 | $11M | $43.35 | $2M | +26,127 | +11.2% | |
| 71 | AEP | 0.33% | 108,491 | $11M | $103.76 | $744K | +12,282 | +12.8% | |
| 72 | PFE | 0.33% | 461,949 | $11M | $24.24 | $1M | +61,977 | +15.5% | |
| 73 | CME | 0.33% | 40,307 | $11M | $275.62 | $814K | +1,500 | +3.9% | |
| 74 | HWM | 0.32% | 59,141 | $11M | $186.13 | $2M | -12,415 | -17.4% | |
| 75 | NEM | 0.32% | 187,943 | $11M | $58.26 | -$849K | -56,436 | -23.1% | |
| 76 | WMB | 0.32% | 174,240 | $11M | $62.81 | $557K | +428 | +0.2% | |
| 77 | GPC | 0.32% | 89,266 | $11M | $121.31 | $61K | -1,110 | -1.2% | |
| 78 | ES | 0.31% | 166,616 | $11M | $63.62 | $793K | +8,722 | +5.5% | |
| 79 | SMH | 0.31% | 37,519 | $10M | $278.88 | $3M | +808 | +2.2% | |
| 80 | VB | 0.30% | 43,917 | $10M | $236.98 | $321K | -1,566 | -3.4% | |
| 81 | CVE | 0.30% | 752,241 | $10M | $13.60 | $1M | +97,108 | +14.8% | |
| 82 | DEO | 0.30% | 100,870 | $10M | $100.84 | $756K | +11,017 | +12.3% | |
| 83 | AMD | 0.29% | 70,767 | $10M | $141.90 | $3M | -1,447 | -2.0% | |
| 84 | GSK | 0.29% | 256,307 | $10M | $38.40 | $507K | +15,336 | +6.4% | |
| 85 | VZ | 0.29% | 227,328 | $10M | $43.27 | $1M | +35,450 | +18.5% | |
| 86 | GLD | 0.29% | 32,196 | $10M | $304.83 | $913K | +1,303 | +4.2% | |
| 87 | QQQM | 0.29% | 42,935 | $10M | $227.10 | $8M | +33,249 | +343.3% | |
| 88 | TJX | 0.29% | 78,842 | $10M | $123.49 | $1M | +8,577 | +12.2% | |
| 89 | OKE | 0.28% | 116,721 | $10M | $81.63 | -$563K | +15,016 | +14.8% | |
| 90 | BK | 0.27% | 102,883 | $9M | $91.11 | $740K | -58 | -0.1% | |
| 91 | LLY | 0.27% | 11,987 | $9M | $779.51 | $2M | +3,342 | +38.7% | |
| 92 | JEPQ | 0.27% | 170,431 | $9M | $54.40 | -$253K | -13,517 | -7.3% | |
| 93 | DFAU | 0.27% | 216,958 | $9M | $42.36 | $949K | +2,552 | +1.2% | |
| 94 | GE | 0.27% | 35,483 | $9M | $257.39 | $6M | +20,016 | +129.4% | |
| 95 | UPS | 0.27% | 90,127 | $9M | $100.94 | $257K | +9,755 | +12.1% | |
| 96 | COWZ | 0.27% | 165,075 | $9M | $55.10 | -$3M | -52,433 | -24.1% | |
| 97 | NFLX | 0.27% | 6,776 | $9M | $1,339.04 | $2M | -1,292 | -16.0% | |
| 98 | XLU | 0.27% | 110,937 | $9M | $81.66 | $619K | +3,895 | +3.6% | |
| 99 | GILD | 0.26% | 81,228 | $9M | $110.87 | $8M | +75,078 | +1220.8% | |
| 100 | SCHX | 0.26% | 366,480 | $9M | $24.44 | $652K | -9,649 | -2.6% |
Options Breakdown
5 Calls
$772K Call Value
2 Puts
$118K Put Value
0.15 P/C Ratio