U.S. Capital Wealth Advisors, LLC Buys ClearShares Piton Intermediate Fixed Income ETF, ...
Investment company U.S. Capital Wealth Advisors, LLC (Current Portfolio) buys ClearShares Piton Intermediate Fixed Income ETF, Vanguard Value ETF, Academy Sports and Outdoors Inc, Cummins Inc, iShares Core S&P Total U.S. Stock Market ETF, sells AT&T Inc, SPDR Biotech ETF, PayPal Holdings Inc, Simon Property Group Inc, Exelon Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, U.S. Capital Wealth Advisors, LLC. As of 2021Q4, U.S. Capital Wealth Advisors, LLC owns 708 stocks with a total value of $2.5 billion. These are the details of the buys and sells.
New Purchases: ASO, ITOT, GRID, IYZ, CPNG, CTRA, MRCC, IWB, IVW, PJUL, CRGY, DISCA, ACTD, CGBD, AZEK, IWY, VXF, REMX, IWM, MOO, PATH, IYK, TJX, ITA, EFG, SOFI, SOFI, COMT, JMST, KD, LYV, MDY, SCHV, XLP, FLR, STNE, AMD, AWR, ADI, ARCC, CHPT, CHPT, CINF, DUK, BROS, FAF, INTU, AJG, HERO, LIT, GDDY, GRBK, HBAN, BJUL, ICE, HNST,
Added Positions: PIFI, VTV, SPY, CMI, ATVI, XLE, VYM, IPAY, JNJ, ALK, EQT, GNRC, RSP, VEA, F, SCCO, VB, ZBH, DIS, FISV, RIO, XOP, GDX, AMZN, COP, IBM, XLF, XLI, VTRS, NXPI, DFAU, DOCU, EMN, QQQ, EFV, MTTR, NEM, PSX, SCHP, SNOW, SYK, CRSP, ABNB, MUST, COST, EPD, CIBR, FCX, IJR, USRT, MSFT, ORCC, SCHB, TRV, VIG, VPU, VTI, CXSE, AFL, ENFR, ARKK, ARLP, AVUV, BCSF, BHP, BBN, BMY, CCJ, CNQ, CSCO, KO, STZ, DVN, DFAI, D, DOW, PFFA, FB, FYX, FTA, FTSL, RDVY, FOR, GSK, HEP, TLT, IWR, PFF, STIP, QUAL, IUSB, JEPI, KRBN, IVOL, MAIN, MCD, NS, OHI, PCAR, PDI, PG, RBLX, SCHX, SHLX, SCM, OLED, VLO, GDXJ, WPM, XPO, ACN, STX, ASML, ADEX.U, AEM, APD, AA, ADSK, BILL, BTG, CBOE, CME, CADE, CADE, CAT, LNG, PTA, CRWD, CCI, DBEF, DHR, FANG, DLR, DG, EMQQ, EXPE, EXR, FIW, NXTG, MDIV, FMHI, GE, GPC, RYLD, GTE, HAL, ISRG, RCD, PJP, TIP, IXN, IXJ, IGV, IBB, ITB, IHI, KYN, LRCX, LEN.B, LLY, L, LULU, MMD, MDLZ, NML, NOK, NVO, OLN, PCG, SRVR, PM, PXD, PAA, PLD, PWR, RDS.B, SPGI, SDY, CNRG, SPYD, CRM, SCHG, XLB, XLK, SHCR, SHW, SONO, PHYS, PSLV, SQ, TGT, USB, MOAT, MGK, VCR, VFH, VHT, VCIT, VOE, VNQ, WMT, WSR,
Reduced Positions: T, OPER, PYPL, SPG, CARG, ALL, AAPL, PFE, ARKF, BAC, JPM, SLB, ABBV, BA, HON, GLD, EMD, GOOG, C, XOM, FGD, IRM, RDS.A, CVX, DXCM, GDV, GS, AGG, LCID, PRU, RTX, TEVA, VZ, ACB, ET, GILD, INTC, MRVL, MPW, MRK, PLTR, VALE, WELL, RCL, AQB, AVGO, EVGO, FDX, FTAI, EFA, STWD, SMFG, UBER, VGI, IPOF, BABA, MO, AAL, AMGN, BUD, BXMT, EFC, ENLC, MAC, NRZ, NVS, NVDA, NMZ, XLV, SDC, UPS, VGT, DMO, WTMF, EURN, MDT, RPRX, DHT, ABT, BLK, BTI, CVS, COIN, CMCSA, DAL, DKNG, FDN, LMBS, GM, HD, IWN, IYH, ICLN, MUB, MTUM, KKR, KMI, LTHM, MA, NHS, NYCB, PLMR, PAYX, SPAB, SRLN, SRE, LUV, TSLA, THO, UNP, UNH, U, VGSH, VCSH, WBA, ATH, ETN, LIN, GLNG, AMLP, ADBE, AKAM, ALB, Y, AMX, ANTM, APA, AMAT, BP, GOLD, BDX, BKNG, CABO, CAH, CCL, CARR, CLF, RQI, DHI, DFAS, DFAX, ENB, ETRN, ETSY, EVR, FNCL, FIS, FTC, TILT, TLTD, FNV, GXO, SDIV, HPQ, SLV, EEM, SOXX, IJK, IWF, IJJ, IJS, IJT, IGSB, IWC, GOVT, FLOT, IEMG, KLAC, KMF, KDP, KHC, LHX, LOW, NTAP, NFLX, NAD, OKE, OPEN, PPL, PSTH, PINS, PRI, PUK, RJF, SNY, FNDX, SCHF, SCHZ, XLU, SHOP, SBNY, SFNC, SWK, TSM, MMM, TSCO, VXUS, BSV, BND, VOX, VEU, VMBS, VOO, VOT, VRTX, VIAC, SPCE, WCN, WY, DGRW, WH, ZM,
Sold Out: XBI, EXC, PSFE, GIM, NCLH, AUS, DLY, RXT, ANAT, DBL, MCF, ROKU, CNP, BLL, AMC, SPIP, PCI, BOND, ATUS, JPST, MSCI, GME, BIT, CHWY, CMG, ULTA, JYNT, MINC, GAN, MBB, FXY, DOCS, MEAR, XLC, OVL, HUN, COR, AOR, GSIE, OUNZ, SUB, VLUE, BLUE, ILMN, PENN, TTD, TDOC, LUMN, FRO, HUM, KIO, LDOS, MGA, RGR, BNGO, PVG,
For the details of U.S. Capital Wealth Advisors, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/u.s.+capital+wealth+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of U.S. Capital Wealth Advisors, LLC
ClearShares Ultra-Short Maturity ETF (OPER) - 1,319,897 shares, 5.23% of the total portfolio. Shares reduced by 2.34%
ClearShares Piton Intermediate Fixed Income ETF (PIFI) - 763,242 shares, 2.98% of the total portfolio. Shares added by 112.27%
HighPeak Energy Inc (HPK) - 5,000,000 shares, 2.90% of the total portfolio.
Apple Inc (AAPL) - 363,209 shares, 2.56% of the total portfolio. Shares reduced by 4.67%
PowerShares QQQ Trust Ser 1 (QQQ) - 128,014 shares, 2.02% of the total portfolio. Shares added by 1.46%
New Purchase: Academy Sports and Outdoors Inc (ASO)
U.S. Capital Wealth Advisors, LLC initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $38.48 and $50.14, with an estimated average price of $43.48. The stock is now traded at around $37.200000. The impact to a portfolio due to this purchase was 0.15%. The holding were 84,815 shares as of 2021-12-31.
New Purchase: iShares Core S&P Total U.S. Stock Market ETF (ITOT)
U.S. Capital Wealth Advisors, LLC initiated holding in iShares Core S&P Total U.S. Stock Market ETF. The purchase prices were between $97.9 and $107.61, with an estimated average price of $104.32. The stock is now traded at around $99.930000. The impact to a portfolio due to this purchase was 0.12%. The holding were 27,327 shares as of 2021-12-31.
New Purchase: First Trust NASDAQ Clean Edge Smart Grid Infrastru (GRID)
U.S. Capital Wealth Advisors, LLC initiated holding in First Trust NASDAQ Clean Edge Smart Grid Infrastru. The purchase prices were between $92.39 and $105.85, with an estimated average price of $100.7. The stock is now traded at around $94.800000. The impact to a portfolio due to this purchase was 0.08%. The holding were 20,782 shares as of 2021-12-31.
New Purchase: BTC iShares U.S. Telecommunications ETF (IYZ)
U.S. Capital Wealth Advisors, LLC initiated holding in BTC iShares U.S. Telecommunications ETF. The purchase prices were between $30.18 and $33.15, with an estimated average price of $32.1. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 0.06%. The holding were 47,729 shares as of 2021-12-31.
New Purchase: Coupang Inc (CPNG)
U.S. Capital Wealth Advisors, LLC initiated holding in Coupang Inc. The purchase prices were between $25.69 and $30.45, with an estimated average price of $28.18. The stock is now traded at around $19.990000. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,996 shares as of 2021-12-31.
New Purchase: Coterra Energy Inc (CTRA)
U.S. Capital Wealth Advisors, LLC initiated holding in Coterra Energy Inc. The purchase prices were between $19 and $22.77, with an estimated average price of $20.82. The stock is now traded at around $20.030000. The impact to a portfolio due to this purchase was 0.04%. The holding were 52,421 shares as of 2021-12-31.
Added: ClearShares Piton Intermediate Fixed Income ETF (PIFI)
U.S. Capital Wealth Advisors, LLC added to a holding in ClearShares Piton Intermediate Fixed Income ETF by 112.27%. The purchase prices were between $98.1 and $99.08, with an estimated average price of $98.59. The stock is now traded at around $97.494200. The impact to a portfolio due to this purchase was 1.58%. The holding were 763,242 shares as of 2021-12-31.
Added: Vanguard Value ETF (VTV)
U.S. Capital Wealth Advisors, LLC added to a holding in Vanguard Value ETF by 222.61%. The purchase prices were between $135.59 and $147.24, with an estimated average price of $142.08. The stock is now traded at around $145.200000. The impact to a portfolio due to this purchase was 0.55%. The holding were 134,810 shares as of 2021-12-31.
Added: Cummins Inc (CMI)
U.S. Capital Wealth Advisors, LLC added to a holding in Cummins Inc by 865.35%. The purchase prices were between $206.99 and $245.33, with an estimated average price of $227.6. The stock is now traded at around $226.720000. The impact to a portfolio due to this purchase was 0.13%. The holding were 16,662 shares as of 2021-12-31.
Added: Activision Blizzard Inc (ATVI)
U.S. Capital Wealth Advisors, LLC added to a holding in Activision Blizzard Inc by 91.55%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $81.760000. The impact to a portfolio due to this purchase was 0.11%. The holding were 83,185 shares as of 2021-12-31.
Added: The Energy Select Sector SPDR Fund (XLE)
U.S. Capital Wealth Advisors, LLC added to a holding in The Energy Select Sector SPDR Fund by 32.76%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 0.1%. The holding were 177,777 shares as of 2021-12-31.
Added: Vanguard High Dividend Yield Indx ETF (VYM)
U.S. Capital Wealth Advisors, LLC added to a holding in Vanguard High Dividend Yield Indx ETF by 139.82%. The purchase prices were between $103.44 and $112.16, with an estimated average price of $108.07. The stock is now traded at around $111.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 33,673 shares as of 2021-12-31.
Sold Out: SPDR Biotech ETF (XBI)
U.S. Capital Wealth Advisors, LLC sold out a holding in SPDR Biotech ETF. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52.
Sold Out: Exelon Corp (EXC)
U.S. Capital Wealth Advisors, LLC sold out a holding in Exelon Corp. The sale prices were between $47.57 and $57.76, with an estimated average price of $52.93.
Sold Out: Paysafe Ltd (PSFE)
U.S. Capital Wealth Advisors, LLC sold out a holding in Paysafe Ltd. The sale prices were between $3.38 and $8.27, with an estimated average price of $5.49.
Sold Out: Templeton Global Income Fund (GIM)
U.S. Capital Wealth Advisors, LLC sold out a holding in Templeton Global Income Fund. The sale prices were between $5.03 and $5.49, with an estimated average price of $5.35.
Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)
U.S. Capital Wealth Advisors, LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $17.79 and $28.92, with an estimated average price of $23.81.
Sold Out: Rackspace Technology Inc (RXT)
U.S. Capital Wealth Advisors, LLC sold out a holding in Rackspace Technology Inc. The sale prices were between $12.84 and $16.7, with an estimated average price of $14.32.
Here is the complete portfolio of U.S. Capital Wealth Advisors, LLC. Also check out:
1. U.S. Capital Wealth Advisors, LLC's Undervalued Stocks
2. U.S. Capital Wealth Advisors, LLC's Top Growth Companies, and
3. U.S. Capital Wealth Advisors, LLC's High Yield stocks
4. Stocks that U.S. Capital Wealth Advisors, LLC keeps buyingThis article first appeared on GuruFocus.
