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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.87%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84B
AUM Growth
+$200M
Cap. Flow
+$74.2M
Cap. Flow %
2.61%
Top 10 Hldgs %
27.8%
Holding
733
New
65
Increased
257
Reduced
300
Closed
33

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$13.9M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.5M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$12.5M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.95M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.66M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.13M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.6M
5
IYW icon
iShares US Technology ETF
IYW
+$4.56M

Sector Composition

Rank Sector Weight
1 Energy 17.74%
2 Technology 10.98%
3 Financials 5.82%
4 Healthcare 5.69%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHD icon
676
BlackRock MuniHoldings Fund
MHD
$606M
$180K 0.01%
14,251
– –
BSM icon
677
Black Stone Minerals
BSM
$3B
$176K 0.01%
11,662
+222
+2% +$3.33K
ARRY icon
678
Array Technologies
ARRY
$855M
$165K 0.01%
+25,000
New +$206K
ETH
679
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$154K 0.01%
+6,307
New +$158K
SEI
680
Solaris Energy Infrastructure
SEI
$3.82B
$142K 0.01%
11,099
– –
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
$141K 0.01%
+15,753
New +$162K
NML
682
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$136K ﹤0.01%
16,600
– –
SILV
683
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$134K ﹤0.01%
14,500
– –
VOD icon
684
Vodafone
VOD
$37.4B
$128K ﹤0.01%
12,725
+1,197
+10% +$11.4K
AG icon
685
First Majestic Silver
AG
$9.07B
$121K ﹤0.01%
20,200
– –
RC
686
Ready Capital
RC
$308M
$114K ﹤0.01%
15,000
– –
SPY icon
687
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$109K ﹤0.01%
+12,900
New +$7.13M
AIRJ
688
Montana Technologies Corp
AIRJ
$429M
$89.9K ﹤0.01%
15,500
– –
ALTM
689
DELISTED
Arcadium Lithium plc
ALTM
$89.5K ﹤0.01%
31,396
-95,119
-75% -$275K
MSAI icon
690
MultiSensor AI
MSAI
$10.7M
$81.1K ﹤0.01%
939
+650
+225% +$48.5K
HFRO
691
Highland Opportunities and Income Fund
HFRO
$407M
$80.7K ﹤0.01%
+13,164
New +$80.1K
TPVG icon
692
TriplePoint Venture Growth BDC
TPVG
$211M
$79.1K ﹤0.01%
11,200
-7,864
-41% -$61.4K
CNSL
693
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$69.6K ﹤0.01%
15,000
– –
TE
694
T1 Energy
TE
$1.63B
$68K ﹤0.01%
70,100
-53,750
-43% -$73.4K
JBLU icon
695
JetBlue
JBLU
$2.29B
$65.6K ﹤0.01%
10,000
– –
LAC
696
Lithium Americas
LAC
$1.17B
$29.7K ﹤0.01%
11,000
– –
ARRY icon
697
CALL
Array Technologies
ARRY
$855M
$22.5K ﹤0.01%
50,000
+40,000
+400% +$329K
TELL
698
DELISTED
Tellurian Inc.
TELL
$20.9K ﹤0.01%
21,600
-4,000
-16% -$3.46K
AGNC icon
699
CALL
AGNC Investment
AGNC
$12.9B
$18.5K ﹤0.01%
25,000
+10,200
+69% +$104K
AA icon
700
Alcoa
AA
$13.2B
– –
-17,753
Closed -$706K
26 27
28
29 30

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MAM
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
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BCP
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JSW
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MIM
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SCM
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U.S. Capital Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, U.S. Capital Wealth Advisors held 733 positions worth $2.84B, up 7.6% from $2.64B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

U.S. Capital Wealth Advisors's Q3 2024 filing shows 65 new, 257 increased, 300 reduced and 33 closed positions. Its largest new stake was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $7.81M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • U.S. Capital Wealth Advisors's largest Q3 2024 buy was Direxion Daily 20+ Year Treasury Bull 3X ETF: 249,039 shares worth $14.4M.
  • U.S. Capital Wealth Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $26.5M increase.
  • U.S. Capital Wealth Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $7.81M.
  • U.S. Capital Wealth Advisors fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $3.06M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 28% of its $2.84B portfolio in Q3 2024.
  • U.S. Capital Wealth Advisors opened 65 new positions and closed 33 in Q3 2024.
  • U.S. Capital Wealth Advisors's portfolio value rose 7.6% quarter-over-quarter to $2.84B.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2024, filed 22 Oct 2024.