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Bradley A Slater

@U.s. Capital Wealth Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$2.838BTotal holdings697
Assets growth rate7.57%Assets growth rate (2-Q avg)4.56%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in U.s. Capital Wealth Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 697 positions.

Assets under management

The assets under management (AUM) of U.s. Capital Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.838B in assets, with a quarterly growth rate of 7.57% and a 2-quarter average growth rate of 4.56%. The portfolio is managed by Bradley A Slater, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HPKHighpeak Energy Inc
Recent Activity
6.8%
$192.726M
13.885M shares@ $13.88 avg price
TLTIshares Tr
Recent Activity
Increased 29.98%
4.13%
$117.014M
1.193M shares@ $98.1 avg price
PIFIEtf Ser Solutions
Recent Activity
Increased 3.65%
3.25%
$92.177M
970,444 shares@ $94.99 avg price
AAPLApple Inc
Recent Activity
Increased 8.86%
2.92%
$82.714M
354,994 shares@ $233.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 10.4%
2.84%
$80.372M↓ Put
152,790 shares@ $526.03 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 10.43%
1.93%
$54.518M
1.873M shares@ $29.12 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.72%
1.7%
$48.219M
397,063 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.88%
1.66%
$46.99M
109,202 shares@ $430.31 avg price
OPEREtf Ser Solutions
Recent Activity
Increased 0.96%
1.39%
$39.293M
392,366 shares@ $100.15 avg price
VTIVanguard Index Fds
Recent Activity
Increased 30.64%
1.23%
$34.872M
123,153 shares@ $283.17 avg price