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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
ARKK icon
701
ARK Innovation ETF
ARKK
$6.31B
– –
-11,582
Closed -$509K
BG icon
702
Bunge Global
BG
$20.8B
– –
-5,197
Closed -$555K
BRK.A icon
703
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-5
Closed -$3.06M
CBOE icon
704
Cboe Global Markets
CBOE
$29.9B
– –
-4,110
Closed -$699K
FDL icon
705
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
– –
-5,400
Closed -$205K
HBAN icon
706
Huntington Bancshares
HBAN
$35.5B
– –
-25,392
Closed -$335K
HEFA icon
707
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-10,872
Closed -$387K
INFL icon
708
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
– –
-6,236
Closed -$204K
INTU icon
709
Intuit
INTU
$89B
– –
-373
Closed -$245K
JMST icon
710
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-10,284
Closed -$522K
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-16,628
Closed -$172K
LFUS icon
712
Littelfuse
LFUS
$11.6B
– –
-1,950
Closed -$498K
MMD
713
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-67,010
Closed -$1.11M
MPT
714
Medical Properties Trust
MPT
$2.81B
– –
-10,000
Closed -$43.1K
NANR icon
715
State Street SPDR S&P North American Natural Resources ETF
NANR
$777M
– –
-12,903
Closed -$703K
OLN icon
716
Olin
OLN
$2.12B
– –
-6,520
Closed -$307K
PRF icon
717
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-11,005
Closed -$418K
QQEW icon
718
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
– –
-14,854
Closed -$1.83M
QQQM icon
719
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-2,862
Closed -$564K
RIV
720
RiverNorth Opportunities Fund
RIV
$317M
– –
-12,000
Closed -$147K
RIVN icon
721
CALL
Rivian
RIVN
$23.2B
– –
-10,000
Closed -$4.3K
SNAP icon
722
Snap
SNAP
$9.01B
– –
-32,999
Closed -$548K
SNOW icon
723
Snowflake
SNOW
$115B
– –
-1,984
Closed -$268K
SOFI icon
724
SoFi Technologies
SOFI
$23.7B
– –
-15,836
Closed -$105K
SONY icon
725
Sony
SONY
$138B
– –
-41,250
Closed -$701K
26 27 28
29
30

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MAM
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LWCA
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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.