Asset Manager
← All Institutions
U.S. Capital Wealth Advisors, LLC
300 WEST 6TH STREET SUITE 1900, AUSTIN, TX 78701 • 512-342-0202
Market Value
$3.8B
+3.0%
Holdings
1,023
+67
New Purchases
104
Added To
466
Closed
63
Reduced
322
Top 10 Concentration
18.6%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.12% | 0.88% | +0.24% | $43M |
| DYNF | 0.68% | 0.52% | +0.16% | $26M |
| FSK | 0.16% | 0.02% | +0.15% | $6M |
| PVAL | 0.20% | 0.06% | +0.14% | $8M |
| OAKM | 0.26% | 0.12% | +0.13% | $10M |
| GOOGL | 0.79% | 0.66% | +0.13% | $30M |
| CPAI | 0.22% | 0.10% | +0.12% | $8M |
| NVO | 0.26% | 0.14% | +0.12% | $10M |
| FCX | 0.42% | 0.31% | +0.12% | $16M |
| UBND | 0.15% | 0.05% | +0.11% | $6M |
| BAI | 0.23% | 0.13% | +0.10% | $9M |
| EVMO | 0.14% | 0.04% | +0.10% | $5M |
| GOF | 0.10% | 0.01% | +0.09% | $4M |
| JHCP | 0.09% | 0.00% | +0.09% | $3M |
| EVTR | 0.09% | 0.00% | +0.09% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPK | 1.72% | 2.65% | -0.92% | $66M |
| PLTR | 1.19% | 1.59% | -0.41% | $45M |
| K | 0.00% | 0.33% | -0.33% | $0 |
| DEO | 0.03% | 0.24% | -0.21% | $1M |
| MSFT | 1.55% | 1.69% | -0.14% | $59M |
| VTV | 0.16% | 0.29% | -0.13% | $6M |
| AAPL | 2.65% | 2.78% | -0.13% | $101M |
| T | 0.71% | 0.83% | -0.12% | $27M |
| MO | 0.44% | 0.54% | -0.10% | $17M |
| NVDA | 2.73% | 2.84% | -0.10% | $104M |
| XLG | 0.15% | 0.25% | -0.10% | $6M |
| BABA | 0.46% | 0.56% | -0.09% | $18M |
| PIFI | 2.51% | 2.60% | -0.09% | $96M |
| SMIG | 0.00% | 0.08% | -0.08% | $0 |
| LMBS | 0.01% | 0.09% | -0.08% | $467K |
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 | 34.2% |
| Large Cap | 529 | $1.8B | 48.2% |
| Mid Cap | 214 | $274M | 7.2% |
| Small Cap | 137 | $243M | 6.4% |
| Micro Cap | 62 | $156M | 4.1% |
Portfolio Analytics
Avg Market Cap
$94.6B
Median Market Cap
$15.9B
Avg P/E
31.3
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
537
# ETFs / Funds
487
Top Holdings (1,023 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.73% | 559,423 | $104M | $186.50 | -$825K | -4,180 | -0.7% | |
| 2 | AAPL | 2.65% | 371,513 | $101M | $271.86 | -$2M | -32,521 | -8.1% | |
| 3 | PIFI | 2.51% | 1,012,334 | $96M | $94.81 | -$540K | -7,219 | -0.7% | |
| 4 | SPY | 1.92% | 107,676 | $73M | $681.92 | $2M | +92 | +0.1% | |
| 5 | EPD | 1.92% | 2,282,316 | $73M | $32.06 | $2M | +17,759 | +0.8% | |
| 6 | HPK | 1.72% | 13,885,172 | $66M | $4.74 | -$32M | — | — | |
| 7 | MSFT | 1.55% | 122,602 | $59M | $483.62 | -$3M | +1,449 | +1.2% | |
| 8 | AMZN | 1.23% | 203,504 | $47M | $230.82 | $3M | +2,093 | +1.0% | |
| 9 | PLTR | 1.19% | 255,290 | $45M | $177.75 | -$14M | -68,750 | -21.2% | |
| 10 | IVV | 1.14% | 63,549 | $44M | $684.94 | $4M | +4,402 | +7.4% | |
| 11 | GOOG | 1.12% | 135,713 | $43M | $313.80 | $10M | +2,076 | +1.6% | |
| 12 | QQQ | 1.03% | 64,283 | $39M | $614.31 | $1M | +264 | +0.4% | |
| 13 | BAC | 0.97% | 673,436 | $37M | $55.00 | $2M | +973 | +0.1% | |
| 14 | XONA.DE | 0.97% | 307,303 | $37M | $120.34 | $2M | +645 | +0.2% | |
| 15 | RTX | 0.90% | 188,148 | $35M | $183.40 | $3M | -2,555 | -1.3% | |
| 16 | CVX | 0.85% | 213,314 | $33M | $152.41 | -$458K | +1,005 | +0.5% | |
| 17 | WMT | 0.85% | 290,660 | $32M | $111.41 | $2M | -5,110 | -1.7% | |
| 18 | MPLX | 0.81% | 578,421 | $31M | $53.37 | $2M | +412 | +0.1% | |
| 19 | VTI | 0.81% | 91,664 | $31M | $335.27 | $1M | +1,996 | +2.2% | |
| 20 | META | 0.80% | 46,419 | $31M | $660.09 | $3M | +9,281 | +25.0% | |
| 21 | GOOGL | 0.79% | 96,606 | $30M | $313.00 | $6M | -4,414 | -4.4% | |
| 22 | TLT | 0.76% | 331,569 | $29M | $87.16 | -$938K | -2,302 | -0.7% | |
| 23 | JPM | 0.73% | 85,959 | $28M | $322.22 | $1M | +1,958 | +2.3% | |
| 24 | AVGO | 0.72% | 79,104 | $27M | $346.10 | $2M | +2,334 | +3.0% | |
| 25 | T | 0.71% | 1,088,271 | $27M | $24.84 | -$4M | +2,441 | +0.2% | |
| 26 | OPER | 0.70% | 267,668 | $27M | $100.03 | $1M | +14,072 | +5.5% | |
| 27 | JNJ | 0.68% | 125,593 | $26M | $206.95 | $3M | -595 | -0.5% | |
| 28 | DYNF | 0.68% | 425,968 | $26M | $60.81 | $7M | +101,557 | +31.3% | |
| 29 | ET | 0.67% | 1,560,110 | $26M | $16.49 | $1M | +129,489 | +9.1% | |
| 30 | UNH | 0.66% | 76,408 | $25M | $330.11 | $739K | +5,500 | +7.8% | |
| 31 | KMI | 0.63% | 876,731 | $24M | $27.49 | -$2M | -39,332 | -4.3% | |
| 32 | NEM | 0.62% | 237,999 | $24M | $99.85 | $2M | -15,152 | -6.0% | |
| 33 | AFL | 0.60% | 207,437 | $23M | $110.27 | -$906K | -5,451 | -2.6% | |
| 34 | CNQ | 0.57% | 647,637 | $22M | $33.85 | $1M | +4,031 | +0.6% | |
| 35 | EMR | 0.57% | 163,310 | $22M | $132.72 | $709K | +3,489 | +2.2% | |
| 36 | GDX | 0.56% | 247,860 | $21M | $85.77 | $1M | -10,995 | -4.2% | |
| 37 | BRK-B | 0.55% | 41,927 | $21M | $502.65 | $25K | +57 | +0.1% | |
| 38 | GS | 0.50% | 21,522 | $19M | $878.99 | $2M | +436 | +2.1% | |
| 39 | COP | 0.49% | 199,160 | $19M | $93.61 | -$730K | -5,659 | -2.8% | |
| 40 | MCD | 0.49% | 60,959 | $19M | $305.63 | $601K | +1,629 | +2.8% | |
| 41 | VOO | 0.48% | 29,245 | $18M | $627.13 | $1M | +1,333 | +4.8% | |
| 42 | TRV | 0.48% | 63,220 | $18M | $290.06 | $692K | +25 | +0.0% | |
| 43 | V | 0.47% | 51,681 | $18M | $350.71 | $198K | -832 | -1.6% | |
| 44 | BABA | 0.46% | 120,605 | $18M | $146.58 | -$3M | +5,019 | +4.3% | |
| 45 | FNDX | 0.45% | 635,230 | $17M | $27.21 | $866K | +10,945 | +1.8% | |
| 46 | IUSB | 0.45% | 366,696 | $17M | $46.54 | -$280K | -4,664 | -1.3% | |
| 47 | SYF | 0.45% | 203,999 | $17M | $83.43 | $2M | -11,985 | -5.5% | |
| 48 | CSCO | 0.44% | 220,016 | $17M | $77.03 | $2M | -4,062 | -1.8% | |
| 49 | MO | 0.44% | 288,234 | $17M | $57.66 | -$3M | -14,427 | -4.8% | |
| 50 | IEF | 0.43% | 171,652 | $17M | $96.16 | -$233K | -1,885 | -1.1% | |
| 51 | BTI | 0.43% | 288,615 | $16M | $56.62 | $1M | +3,676 | +1.3% | |
| 52 | FCX | 0.42% | 319,230 | $16M | $50.79 | $5M | +27,976 | +9.6% | |
| 53 | PAAA | 0.42% | 316,276 | $16M | $51.26 | $777K | +16,567 | +5.5% | |
| 54 | SCCO | 0.42% | 110,518 | $16M | $143.47 | $1M | -10,969 | -9.0% | |
| 55 | IBM | 0.41% | 52,856 | $16M | $296.21 | $28K | -2,532 | -4.6% | |
| 56 | FNDF | 0.41% | 345,119 | $16M | $45.21 | $698K | -1,834 | -0.5% | |
| 57 | KO | 0.40% | 220,754 | $15M | $69.91 | $2M | +10,802 | +5.1% | |
| 58 | MMM | 0.39% | 93,297 | $15M | $160.10 | -$1M | -12,232 | -11.6% | |
| 59 | QCOM | 0.39% | 86,584 | $15M | $171.05 | $997K | +3,554 | +4.3% | |
| 60 | VGLT | 0.38% | 263,104 | $15M | $55.80 | -$450K | -3,012 | -1.1% | |
| 61 | GLD | 0.38% | 36,160 | $14M | $396.30 | $1M | -658 | -1.8% | |
| 62 | BA | 0.37% | 64,316 | $14M | $217.12 | $430K | +1,608 | +2.6% | |
| 63 | NKE | 0.36% | 218,313 | $14M | $63.71 | $1M | +35,990 | +19.7% | |
| 64 | GD | 0.36% | 41,268 | $14M | $336.66 | -$479K | -880 | -2.1% | |
| 65 | LRCX | 0.36% | 79,588 | $14M | $171.18 | $3M | +1,654 | +2.1% | |
| 66 | AEP | 0.34% | 113,137 | $13M | $115.31 | $500K | +1,622 | +1.4% | |
| 67 | CVE | 0.34% | 770,337 | $13M | $16.92 | $34K | +5,147 | +0.7% | |
| 68 | GE | 0.34% | 42,261 | $13M | $308.03 | -$615K | -3,058 | -6.8% | |
| 69 | AMD | 0.34% | 60,750 | $13M | $214.16 | $3M | -1,418 | -2.3% | |
| 70 | XLK | 0.34% | 88,855 | $13M | $143.97 | $694K | +45,930 | +107.0% | |
| 71 | COF | 0.33% | 51,973 | $13M | $242.36 | -$883K | -11,435 | -18.0% | |
| 72 | PFE | 0.32% | 486,615 | $12M | $24.90 | $110K | +15,407 | +3.3% | |
| 73 | CME | 0.31% | 43,690 | $12M | $273.08 | $858K | +2,708 | +6.6% | |
| 74 | ES | 0.31% | 174,350 | $12M | $67.33 | -$181K | +6,791 | +4.0% | |
| 75 | SMH | 0.30% | 31,776 | $11M | $360.13 | -$735K | -5,540 | -14.8% | |
| 76 | GPC | 0.30% | 92,306 | $11M | $122.96 | -$1M | +2,096 | +2.3% | |
| 77 | BNY | 0.30% | 97,186 | $11M | $116.09 | $483K | -1,923 | -1.9% | |
| 78 | ABBV | 0.30% | 49,359 | $11M | $228.49 | $248K | +1,721 | +3.6% | |
| 79 | VB | 0.29% | 43,506 | $11M | $257.95 | -$562K | -2,839 | -6.1% | |
| 80 | QQQM | 0.29% | 43,694 | $11M | $252.92 | $392K | +561 | +1.3% | |
| 81 | HWM | 0.29% | 53,268 | $11M | $205.02 | -$430K | -4,578 | -7.9% | |
| 82 | ALNY | 0.28% | 27,343 | $11M | $397.65 | -$2M | -201 | -0.7% | |
| 83 | TJX | 0.28% | 69,929 | $11M | $153.61 | -$412K | -7,236 | -9.4% | |
| 84 | JEPQ | 0.28% | 183,664 | $11M | $58.12 | $782K | +11,676 | +6.8% | |
| 85 | PM | 0.28% | 66,128 | $11M | $160.40 | -$15K | +641 | +1.0% | |
| 86 | SPYG | 0.28% | 98,671 | $11M | $106.70 | $1M | +8,450 | +9.4% | |
| 87 | PAYX | 0.27% | 93,106 | $10M | $112.18 | -$40K | +10,393 | +12.6% | |
| 88 | WMB | 0.26% | 165,858 | $10M | $60.11 | -$999K | -7,286 | -4.2% | |
| 89 | PYPL | 0.26% | 170,706 | $10M | $58.38 | $2M | +46,506 | +37.4% | |
| 90 | RDVY | 0.26% | 143,328 | $10M | $69.47 | $2M | +27,857 | +24.1% | |
| 91 | WELL | 0.26% | 53,553 | $10M | $185.61 | -$82K | -2,704 | -4.8% | |
| 92 | DFAU | 0.26% | 212,156 | $10M | $46.80 | $94K | -2,770 | -1.3% | |
| 93 | NVO | 0.26% | 193,752 | $10M | $50.88 | $5M | +101,057 | +109.0% | |
| 94 | XLU | 0.26% | 230,229 | $10M | $42.69 | -$296K | +114,132 | +98.3% | |
| 95 | OAKM | 0.26% | 343,593 | $10M | $28.36 | $5M | +172,831 | +101.2% | |
| 96 | VZ | 0.25% | 235,154 | $10M | $40.73 | -$521K | +5,384 | +2.3% | |
| 97 | SCHX | 0.25% | 355,523 | $10M | $26.91 | $211K | +321 | +0.1% | |
| 98 | EOG | 0.25% | 90,702 | $10M | $105.01 | -$967K | -2,870 | -3.1% | |
| 99 | VGT | 0.25% | 12,608 | $10M | $753.78 | $649K | +749 | +6.3% | |
| 100 | TSLA | 0.25% | 20,880 | $9M | $449.72 | $317K | +478 | +2.3% |
Options Breakdown
9 Calls
$475K Call Value
3 Puts
$514K Put Value
1.08 P/C Ratio