U.S. Capital Wealth Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2024
Date filed
7/11/2024
Form type
13F-HR
Num holdings
668
Total value ($000)
$2,638,025
Net value change ($000)
+39,827 (1.5%)
New positions
39
Sold out positions
47
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TLT 38,817 85.5%
NVDA 20,108 67.5%
AAPL 14,287 26.3%
IEF 7,485 83.4%
XLU 6,323 1024.8%
SMH 6,266 769.8%
CME 6,065 1108.8%
ALNY 5,754 62.6%
QQQ 5,445 17.3%
SPYG 4,207 45.3%
Top Reduces (Value $000, Stocks/ETFs)
HPK -23,743 -10.8%
JPM -12,023 -42.2%
OPER -8,082 -17.2%
NVS -8,057 -85.4%
EFA -4,395 -60.0%
PIONEER NATURAL RESOURCES CO -4,038 -100.0%
INTC -4,032 -63.5%
VYM -3,656 -60.8%
FTA -3,293 -100.0%
BRK-B -2,993 -12.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 27 (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