Asset Manager
← All Institutions
U.S. Capital Wealth Advisors, LLC
300 WEST 6TH STREET SUITE 1900, AUSTIN, TX 78701 • 512-342-0202
Market Value
$3.7B
+8.6%
Holdings
956
+34
New Purchases
85
Added To
421
Closed
37
Reduced
337
Top 10 Concentration
20.3%
Turnover
12.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.84% | 2.10% | +0.74% | $105M |
| AAPL | 2.78% | 2.39% | +0.38% | $103M |
| UNH | 0.66% | 0.34% | +0.33% | $24M |
| AVGO | 0.68% | 0.41% | +0.27% | $25M |
| LRCX | 0.28% | 0.02% | +0.26% | $10M |
| NEM | 0.58% | 0.32% | +0.26% | $21M |
| GS | 0.45% | 0.23% | +0.23% | $17M |
| BABA | 0.56% | 0.37% | +0.18% | $21M |
| IAUM | 0.19% | 0.01% | +0.18% | $7M |
| PAAA | 0.42% | 0.25% | +0.17% | $15M |
| STX | 0.17% | 0.00% | +0.17% | $6M |
| JCI | 0.18% | 0.02% | +0.16% | $7M |
| GOOG | 0.88% | 0.72% | +0.16% | $33M |
| XLG | 0.25% | 0.10% | +0.15% | $9M |
| GOOGL | 0.66% | 0.52% | +0.15% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 2.65% | 3.99% | -1.34% | $98M |
| TLT | 0.80% | 1.25% | -0.45% | $30M |
| TRGP | 0.14% | 0.56% | -0.42% | $5M |
| OPER | 0.68% | 1.07% | -0.39% | $25M |
| JAAA | 0.22% | 0.58% | -0.36% | $8M |
| CSCO | 0.41% | 0.76% | -0.34% | $15M |
| GILD | 0.02% | 0.26% | -0.24% | $793K |
| COF | 0.36% | 0.60% | -0.24% | $13M |
| GD | 0.39% | 0.60% | -0.21% | $14M |
| SBUX | 0.03% | 0.21% | -0.19% | $931K |
| DOW | 0.05% | 0.23% | -0.18% | $2M |
| ALNY | 0.34% | 0.50% | -0.16% | $13M |
| UPS | 0.12% | 0.27% | -0.15% | $4M |
| SPMB | 0.02% | 0.16% | -0.13% | $901K |
| T | 0.83% | 0.95% | -0.13% | $31M |
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 | 81 | $1.3B | 34.0% |
| Large Cap | 507 | $1.8B | 48.7% |
| Mid Cap | 190 | $244M | 6.6% |
| Small Cap | 126 | $243M | 6.6% |
| Micro Cap | 52 | $154M | 4.1% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$19.0B
Avg P/E
30.9
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
510
# ETFs / Funds
447
Top Holdings (956 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.84% | 563,603 | $105M | $186.58 | $34M | +110,526 | +24.4% | |
| 2 | AAPL | 2.78% | 404,034 | $103M | $254.63 | $21M | +5,472 | +1.4% | |
| 3 | HPK | 2.65% | 13,885,172 | $98M | $7.07 | -$38M | — | — | |
| 4 | PIFI | 2.60% | 1,019,553 | $97M | $94.67 | $7M | +78,810 | +8.4% | |
| 5 | SPY | 1.93% | 107,584 | $72M | $666.18 | $4M | -2,346 | -2.1% | |
| 6 | EPD | 1.91% | 2,264,557 | $71M | $31.27 | $3M | +79,565 | +3.6% | |
| 7 | MSFT | 1.69% | 121,153 | $63M | $517.95 | $2M | -1,784 | -1.4% | |
| 8 | PLTR | 1.59% | 324,040 | $59M | $182.42 | $9M | -39,928 | -11.0% | |
| 9 | AMZN | 1.19% | 201,411 | $44M | $219.57 | $794K | +3,453 | +1.7% | |
| 10 | IVV | 1.07% | 59,147 | $40M | $669.30 | $7M | +6,578 | +12.5% | |
| 11 | QQQ | 1.04% | 64,019 | $38M | $600.37 | $4M | +1,105 | +1.8% | |
| 12 | BAC | 0.94% | 672,463 | $35M | $51.59 | $5M | +37,152 | +5.8% | |
| 13 | XONA.DE | 0.93% | 306,658 | $35M | $112.75 | $3M | +9,831 | +3.3% | |
| 14 | CVX | 0.89% | 212,309 | $33M | $155.29 | $3M | +905 | +0.4% | |
| 15 | GOOG | 0.88% | 133,637 | $33M | $243.55 | $8M | -5,066 | -3.6% | |
| 16 | RTX | 0.86% | 190,703 | $32M | $167.33 | $3M | -6,209 | -3.1% | |
| 17 | T | 0.83% | 1,085,830 | $31M | $28.24 | -$2M | -39,846 | -3.5% | |
| 18 | WMT | 0.82% | 295,770 | $30M | $103.06 | $2M | +2,672 | +0.9% | |
| 19 | TLT | 0.80% | 333,871 | $30M | $89.37 | -$13M | -151,169 | -31.2% | |
| 20 | VTI | 0.79% | 89,668 | $29M | $328.17 | $3M | +3,642 | +4.2% | |
| 21 | MPLX | 0.78% | 578,009 | $29M | $49.95 | $3M | +84,151 | +17.0% | |
| 22 | META | 0.74% | 37,138 | $27M | $734.38 | $5K | +194 | +0.5% | |
| 23 | JPM | 0.71% | 84,001 | $26M | $315.43 | $2M | -1,320 | -1.6% | |
| 24 | KMI | 0.70% | 916,063 | $26M | $28.31 | -$967K | +1,067 | +0.1% | |
| 25 | OPER | 0.68% | 253,596 | $25M | $100.04 | -$11M | -111,613 | -30.6% | |
| 26 | AVGO | 0.68% | 76,770 | $25M | $329.91 | $11M | +26,184 | +51.8% | |
| 27 | GOOGL | 0.66% | 101,020 | $25M | $243.10 | $7M | +959 | +1.0% | |
| 28 | ET | 0.66% | 1,430,621 | $25M | $17.16 | $2M | +172,814 | +13.7% | |
| 29 | UNH | 0.66% | 70,908 | $24M | $345.30 | $13M | +34,197 | +93.2% | |
| 30 | AFL | 0.64% | 212,888 | $24M | $111.70 | $1M | +1,272 | +0.6% | |
| 31 | JNJ | 0.63% | 126,188 | $23M | $185.42 | $4M | -1,291 | -1.0% | |
| 32 | NEM | 0.58% | 253,151 | $21M | $84.31 | $10M | +65,208 | +34.7% | |
| 33 | BRK-B | 0.57% | 41,870 | $21M | $502.74 | $344K | -755 | -1.8% | |
| 34 | EMR | 0.57% | 159,821 | $21M | $131.18 | -$1M | -7,176 | -4.3% | |
| 35 | BABA | 0.56% | 115,586 | $21M | $178.73 | $8M | +3,175 | +2.8% | |
| 36 | CNQ | 0.55% | 643,606 | $21M | $31.96 | $398K | +1,186 | +0.2% | |
| 37 | MO | 0.54% | 302,661 | $20M | $66.06 | $2M | +1,635 | +0.5% | |
| 38 | GDX | 0.53% | 258,855 | $20M | $76.40 | $5M | -29,702 | -10.3% | |
| 39 | COP | 0.52% | 204,819 | $19M | $94.59 | $1M | +2,019 | +1.0% | |
| 40 | DYNF | 0.52% | 324,411 | $19M | $59.20 | $2M | +906 | +0.3% | |
| 41 | MCD | 0.49% | 59,330 | $18M | $303.89 | $1M | +1,589 | +2.8% | |
| 42 | V | 0.48% | 52,513 | $18M | $341.38 | -$1M | -856 | -1.6% | |
| 43 | TRV | 0.48% | 63,195 | $18M | $279.22 | $1M | +981 | +1.6% | |
| 44 | IUSB | 0.47% | 371,360 | $17M | $46.71 | $138K | -867 | -0.2% | |
| 45 | VOO | 0.46% | 27,912 | $17M | $612.38 | $4M | +4,814 | +20.8% | |
| 46 | GS | 0.45% | 21,086 | $17M | $796.35 | $9M | +10,108 | +92.1% | |
| 47 | IEF | 0.45% | 173,537 | $17M | $96.46 | $157K | +391 | +0.2% | |
| 48 | FNDX | 0.44% | 624,285 | $16M | $26.30 | $742K | -14,517 | -2.3% | |
| 49 | MMM | 0.44% | 105,529 | $16M | $155.18 | -$58K | -2,419 | -2.2% | |
| 50 | IBM | 0.42% | 55,388 | $16M | $282.16 | $2M | +9,993 | +22.0% | |
| 51 | PAAA | 0.42% | 299,709 | $15M | $51.50 | $7M | +135,965 | +83.0% | |
| 52 | SYF | 0.41% | 215,984 | $15M | $71.05 | $509K | -6,324 | -2.8% | |
| 53 | CSCO | 0.41% | 224,078 | $15M | $68.42 | -$10M | -147,951 | -39.8% | |
| 54 | VGLT | 0.41% | 266,116 | $15M | $56.86 | $348K | +2,694 | +1.0% | |
| 55 | BTI | 0.41% | 284,939 | $15M | $53.08 | $1M | -9,030 | -3.1% | |
| 56 | FNDF | 0.40% | 346,953 | $15M | $42.96 | $2M | +23,370 | +7.2% | |
| 57 | SCCO | 0.40% | 121,487 | $15M | $121.36 | $2M | +434 | +0.4% | |
| 58 | GD | 0.39% | 42,148 | $14M | $341.00 | -$6M | -28,268 | -40.1% | |
| 59 | KO | 0.38% | 209,952 | $14M | $66.32 | -$783K | +2,077 | +1.0% | |
| 60 | QCOM | 0.37% | 83,030 | $14M | $166.36 | $686K | +606 | +0.7% | |
| 61 | GE | 0.37% | 45,319 | $14M | $300.82 | $5M | +9,836 | +27.7% | |
| 62 | BA | 0.37% | 62,708 | $14M | $215.83 | $494K | +474 | +0.8% | |
| 63 | COF | 0.36% | 63,408 | $13M | $212.58 | -$7M | -33,300 | -34.4% | |
| 64 | GLD | 0.35% | 36,818 | $13M | $355.47 | $3M | +4,622 | +14.4% | |
| 65 | CVE | 0.35% | 765,190 | $13M | $16.99 | $3M | +12,949 | +1.7% | |
| 66 | NKE | 0.34% | 182,323 | $13M | $69.73 | $231K | +6,617 | +3.8% | |
| 67 | ALNY | 0.34% | 27,544 | $13M | $456.00 | -$4M | -24,483 | -47.1% | |
| 68 | AEP | 0.34% | 111,515 | $13M | $112.50 | $1M | +3,024 | +2.8% | |
| 69 | GPC | 0.34% | 90,210 | $13M | $138.60 | $2M | +944 | +1.1% | |
| 70 | SMH | 0.33% | 37,316 | $12M | $326.36 | $2M | -203 | -0.5% | |
| 71 | XLK | 0.33% | 42,925 | $12M | $281.86 | -$650K | -7,419 | -14.7% | |
| 72 | K | 0.33% | 147,232 | $12M | $82.02 | -$3M | -39,409 | -21.1% | |
| 73 | PFE | 0.32% | 471,208 | $12M | $25.48 | $809K | +9,259 | +2.0% | |
| 74 | ES | 0.32% | 167,559 | $12M | $71.14 | $1M | +943 | +0.6% | |
| 75 | VB | 0.32% | 46,345 | $12M | $254.28 | $1M | +2,428 | +5.5% | |
| 76 | FCX | 0.31% | 291,254 | $11M | $39.22 | $132K | +30,797 | +11.8% | |
| 77 | HWM | 0.31% | 57,846 | $11M | $196.23 | $343K | -1,295 | -2.2% | |
| 78 | GSK | 0.30% | 258,990 | $11M | $43.16 | $1M | +2,683 | +1.1% | |
| 79 | TJX | 0.30% | 77,165 | $11M | $144.54 | $1M | -1,677 | -2.1% | |
| 80 | CME | 0.30% | 40,982 | $11M | $270.19 | -$37K | +675 | +1.7% | |
| 81 | ABBV | 0.30% | 47,638 | $11M | $231.54 | -$2M | -21,256 | -30.9% | |
| 82 | WMB | 0.30% | 173,144 | $11M | $63.35 | $25K | -1,096 | -0.6% | |
| 83 | VTV | 0.29% | 58,302 | $11M | $186.49 | $5M | +25,730 | +79.0% | |
| 84 | BNY | 0.29% | 99,109 | $11M | $108.96 | $1M | -3,774 | -3.7% | |
| 85 | QQQM | 0.29% | 43,133 | $11M | $247.12 | $908K | +198 | +0.5% | |
| 86 | PM | 0.29% | 65,487 | $11M | $162.20 | -$1M | +69 | +0.1% | |
| 87 | EOG | 0.28% | 93,572 | $10M | $112.12 | -$1M | -2,597 | -2.7% | |
| 88 | PAYX | 0.28% | 82,713 | $10M | $126.76 | -$1M | +2,759 | +3.5% | |
| 89 | LRCX | 0.28% | 77,934 | $10M | $133.90 | $10M | +71,840 | +1178.9% | |
| 90 | ORCL | 0.28% | 36,924 | $10M | $281.24 | $2M | -2,189 | -5.6% | |
| 91 | XLU | 0.27% | 116,097 | $10M | $87.21 | $1M | +5,160 | +4.7% | |
| 92 | VZ | 0.27% | 229,770 | $10M | $43.95 | $262K | +2,442 | +1.1% | |
| 93 | AMD | 0.27% | 62,168 | $10M | $161.79 | $16K | -8,599 | -12.2% | |
| 94 | WELL | 0.27% | 56,257 | $10M | $178.14 | $1M | -1,980 | -3.4% | |
| 95 | JEPQ | 0.27% | 171,988 | $10M | $57.52 | $621K | +1,557 | +0.9% | |
| 96 | DFAU | 0.27% | 214,926 | $10M | $45.76 | $645K | -2,032 | -0.9% | |
| 97 | SPYG | 0.25% | 90,221 | $9M | $104.51 | $561K | -2,813 | -3.0% | |
| 98 | SCHX | 0.25% | 355,202 | $9M | $26.34 | $399K | -11,278 | -3.1% | |
| 99 | XLG | 0.25% | 162,216 | $9M | $57.52 | $6M | +95,665 | +143.8% | |
| 100 | EBAY | 0.25% | 101,075 | $9M | $90.95 | $1M | -3,516 | -3.4% |
Options Breakdown
6 Calls
$696K Call Value
2 Puts
$742K Put Value
1.07 P/C Ratio