U.S. Capital Wealth Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
676
Total value ($000)
$2,598,198
Net value change ($000)
+75,903 (3.0%)
New positions
58
Sold out positions
41
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 7/11/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HPK 21,244 10.7%
NVDA 13,240 79.9%
JEPI 7,234 52.7%
SPY 6,747 10.2%
XJAN 6,271 NEW
AMZN 5,962 25.8%
DYNF 5,656 NEW
SDVD 5,067 NEW
SMIG 5,031 NEW
SCCO 4,448 30.5%
Top Reduces (Value $000, Stocks/ETFs)
TLT -49,463 -52.1%
PVAL -13,251 -100.0%
PSX -10,594 -73.0%
ZROZ -9,529 -100.0%
AAPL -8,936 -14.1%
IXJ -5,766 -100.0%
BK -5,430 -100.0%
TFC -5,089 -95.1%
BA -3,240 -78.9%
GOOGL -3,150 -11.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 251 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type