Latest Vanguard Capital Wealth Advisors Stock Portfolio
$142Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Vanguard Capital Wealth Advisors and it’s 13F Hedge Fund Stock Holdings
Vanguard Capital Wealth Advisors is a hedge fund based in Denver, CO. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $152.9 Millions. In it's latest 13F Holdings report, Vanguard Capital Wealth Advisors reported an equity portfolio of $123.7 Millions as of 31 Dec, 2023.
The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, AMZN, UNH. The fund has invested 9.4% of it's portfolio in APPLE INC and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PACER FDS TR (AFTY), BP PLC (BP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GXO LOGISTICS INCORPORATED (GXO) and UBER TECHNOLOGIES INC (UBER). Vanguard Capital Wealth Advisors opened new stock positions in MEXICO FD INC, PACER FDS TR (AFTY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON EMERGING MKTS INCO, NOMURA HLDGS INC (NMR) and SCHWAB CHARLES CORP (SCHW).
The top stock holdings of Vanguard Capital Wealth Advisors are AAPL, AMZN, UNH. The fund has invested 9.4% of it's portfolio in APPLE INC and 6.9% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PACER FDS TR (AFTY), BP PLC (BP) and PEPSICO INC (PEP) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GXO LOGISTICS INCORPORATED (GXO) and UBER TECHNOLOGIES INC (UBER). Vanguard Capital Wealth Advisors opened new stock positions in MEXICO FD INC, PACER FDS TR (AFTY) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to TEMPLETON EMERGING MKTS INCO, NOMURA HLDGS INC (NMR) and SCHWAB CHARLES CORP (SCHW).
New Buys
| Ticker | $ Bought |
|---|---|
| MICRON TECHNOLOGY INC | 2,499,270 |
| VANECK ETF TRUST | 2,485,740 |
| MARRIOTT VACATIONS WORLDWIDE | 512,472 |
| VALE S A | 335,225 |
| HARMONY GOLD MINING CO LTD | 277,780 |
| LIVE NATION ENTERTAINMENT IN | 269,714 |
| BP PLC | 268,290 |
| MOBIX LABS INC | 255,270 |
New stocks bought by Vanguard Capital Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES SILVER TR | 652 |
| APPLIED MATLS INC | 370 |
| GRAB HOLDINGS LIMITED | 288 |
| EXXON MOBIL CORP | 133 |
| MOBIX LABS INC | 100 |
| GRAB HOLDINGS LIMITED | 77.58 |
| MIZUHO FINANCIAL GROUP INC | 66.17 |
| NOMURA HLDGS INC | 61.17 |
Additions to existing portfolio by Vanguard Capital Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| DEVON ENERGY CORP NEW | -50.54 |
| PACER FDS TR | -44.13 |
| ON HLDG AG | -41.57 |
| DISNEY WALT CO | -34.52 |
| PROSPECT CAP CORP | -33.99 |
| URANIUM ENERGY CORP | -28.57 |
| UBER TECHNOLOGIES INC | -27.17 |
| TEMPLETON EMERGING MKTS INCO | -26.24 |
Vanguard Capital Wealth Advisors reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MANGOCEUTICALS INC | -6,923 |
| CENTRAL & EASTERN EUROPE FD | -135,038 |
| PACER FDS TR | -373,177 |
| MORGAN STANLEY EMERGING MKTS | -47,754 |
| BETTER CHOICE CO INC | -65,371 |
| GXO LOGISTICS INCORPORATED | -287,452 |
| VANGUARD SCOTTSDALE FDS | -308,578 |
| WYNN RESORTS LTD | -323,441 |
Vanguard Capital Wealth Advisors got rid off the above stocks
Current Stock Holdings of Vanguard Capital Wealth Advisors
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.16 | 59,345 | 10,176,600 | REDUCED | -1.6 | |
| ABBV | ABBVIE INC | 0.56 | 4,415 | 803,812 | ADDED | 0.14 | |
| ACT | ADVISORSHARES TR | 0.67 | 48,880 | 958,060 | ADDED | 11.45 | |
| ACTX | GLOBAL X FDS | 0.14 | 4,992 | 203,626 | NEW | ||
| AFK | VANECK ETF TRUST | 1.75 | 78,613 | 2,485,740 | NEW | ||
| AFTY | PACER FDS TR | 0.23 | 6,712 | 329,977 | REDUCED | -44.13 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.36 | 5,431 | 514,099 | ADDED | 0.52 | |
| AGG | ISHARES TR | 0.30 | 4,483 | 424,254 | REDUCED | -6.88 | |
| AIG | AMERICAN INTL GROUP INC | 0.22 | 4,040 | 315,789 | ADDED | 0.47 | |
| AMAT | APPLIED MATLS INC | 0.90 | 6,200 | 1,278,630 | ADDED | 370 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.36 | 2,878 | 519,450 | REDUCED | -10.59 | |
| AMZN | AMAZON COM INC | 7.74 | 61,025 | 11,007,700 | ADDED | 8.38 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW | 0.26 | 3,223 | 371,773 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 2.60 | 2,787 | 3,693,730 | REDUCED | -0.39 | |
| BA | BOEING CO | 1.31 | 9,621 | 1,856,760 | REDUCED | -12.27 | |
| BAC | BANK AMERICA CORP | 1.71 | 64,121 | 2,431,480 | REDUCED | -1.44 | |
| BAC | BANK AMERICA CORP | 0.20 | 235 | 280,529 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC | 0.40 | 5,410 | 569,565 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.35 | 2,300 | 495,949 | UNCHANGED | 0.00 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.15 | 5,826 | 209,969 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.85 | 333 | 1,207,360 | ADDED | 0.3 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 7,800 | 422,994 | REDUCED | -6.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.19 | 7,120 | 268,290 | NEW | ||
| BTTR | BETTER CHOICE CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BX | BLACKSTONE INC | 0.39 | 4,250 | 558,323 | REDUCED | -2.3 | |
| C | CITIGROUP INC | 0.32 | 7,087 | 448,205 | REDUCED | -6.14 | |
| CAT | CATERPILLAR INC | 0.88 | 3,434 | 1,258,430 | ADDED | 6.61 | |
| COIN | COINBASE GLOBAL INC | 0.35 | 1,858 | 492,593 | ADDED | 48.88 | |
| COP | CONOCOPHILLIPS | 0.16 | 1,727 | 219,868 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.58 | 1,116 | 817,838 | ADDED | 0.09 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.25 | 1,100 | 352,649 | REDUCED | -15.38 | |
| CSCO | CISCO SYS INC | 0.78 | 22,294 | 1,112,670 | ADDED | 0.72 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 3,618 | 300,544 | REDUCED | -7.35 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.40 | 3,565 | 562,301 | ADDED | 6.74 | |
| CX | CEMEX SAB DE CV | 0.16 | 25,727 | 231,801 | REDUCED | -3.38 | |
| DECK | DECKERS OUTDOOR CORP | 0.60 | 900 | 847,134 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.15 | 1,900 | 216,809 | NEW | ||
| DIS | DISNEY WALT CO | 0.35 | 4,035 | 493,652 | REDUCED | -34.52 | |
| DLNG | DYNAGAS LNG PARTNERS LP | 0.06 | 29,709 | 87,047 | REDUCED | -11.68 | |
| DVN | DEVON ENERGY CORP NEW | 0.19 | 5,285 | 265,201 | REDUCED | -50.54 | |
| EBAY | EBAY INC. | 0.32 | 8,591 | 453,449 | ADDED | 1.05 | |
| ELV | ELEVANCE HEALTH INC | 0.77 | 2,100 | 1,088,860 | ADDED | 0.33 | |
| ENPH | ENPHASE ENERGY INC | 0.18 | 2,100 | 254,058 | REDUCED | -16.00 | |
| EOG | EOG RES INC | 0.16 | 1,767 | 225,893 | REDUCED | -5.36 | |
| F | FORD MTR CO DEL | 0.11 | 12,133 | 161,129 | REDUCED | -9.69 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 5,581 | 262,418 | ADDED | 15.52 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 5,819 | 361,113 | ADDED | 26.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 3,090 | 234,788 | ADDED | 1.95 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 2,547 | 205,411 | NEW | ||
| GGB | GERDAU SA | 0.05 | 14,696 | 64,957 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.78 | 5,377 | 1,106,160 | ADDED | 11.93 | |
| GLTR | ABRDN PRECIOUS METALS BASKET | 0.16 | 2,440 | 233,020 | REDUCED | -17.98 | |
| GOOG | ALPHABET INC | 4.26 | 39,805 | 6,060,710 | REDUCED | -0.51 | |
| GOOG | ALPHABET INC | 0.53 | 5,033 | 759,631 | REDUCED | -3.82 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.50 | 224,935 | 706,296 | ADDED | 288 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.01 | 56,826 | 11,513 | ADDED | 77.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.16 | 545 | 227,561 | NEW | ||
| GXO | GXO LOGISTICS INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.36 | 1,350 | 517,822 | ADDED | 0.3 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.20 | 34,000 | 277,780 | NEW | ||
| HON | HONEYWELL INTL INC | 0.20 | 1,391 | 285,495 | REDUCED | -1.77 | |
| IAU | ISHARES GOLD TR | 1.39 | 46,861 | 1,968,630 | ADDED | 6.64 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.25 | 1,879 | 358,724 | ADDED | 0.48 | |
| IDA | IDACORP INC | 0.24 | 3,635 | 337,646 | ADDED | 0.94 | |
| INTC | INTEL CORP | 1.39 | 44,877 | 1,982,210 | ADDED | 0.09 | |
| IVDA | IVEDA SOLUTIONS INC | 0.01 | 10,045 | 9,030 | REDUCED | -11.07 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 1,420 | 224,631 | REDUCED | -0.28 | |
| JPM | JPMORGAN CHASE & CO | 0.47 | 3,351 | 671,244 | ADDED | 0.21 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 35,417 | 649,553 | REDUCED | -20.3 | |
| KOF | COCA-COLA FEMSA SAB DE CV | 1.07 | 15,697 | 1,525,750 | REDUCED | -3.21 | |
| LLY | ELI LILLY & CO | 0.31 | 565 | 439,547 | ADDED | 3.67 | |
| LULU | LULULEMON ATHLETICA INC | 0.18 | 675 | 263,689 | UNCHANGED | 0.00 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.19 | 2,550 | 269,714 | NEW | ||
| MA | MASTERCARD INCORPORATED | 3.58 | 10,582 | 5,095,860 | ADDED | 0.14 | |
| MCD | MCDONALDS CORP | 0.65 | 3,285 | 926,306 | ADDED | 3.5 | |
| MELI | MERCADOLIBRE INC | 0.42 | 400 | 604,784 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 3.27 | 9,577 | 4,650,370 | REDUCED | -0.37 | |
| MFG | MIZUHO FINANCIAL GROUP INC | 0.55 | 198,040 | 788,199 | ADDED | 66.17 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.43 | 13,051 | 616,151 | ADDED | 0.97 | |
| MPC | MARATHON PETE CORP | 0.54 | 3,834 | 772,704 | ADDED | 0.21 | |
| MRK | MERCK & CO INC | 0.21 | 2,305 | 304,107 | ADDED | 0.17 | |
| MRO | MARATHON OIL CORP | 0.32 | 16,000 | 453,440 | REDUCED | -10.11 | |
| MS | MORGAN STANLEY | 1.04 | 15,654 | 1,473,950 | REDUCED | -13.67 | |
| MSFT | MICROSOFT CORP | 2.44 | 8,240 | 3,466,890 | ADDED | 0.64 | |
| MU | MICRON TECHNOLOGY INC | 1.76 | 21,200 | 2,499,270 | NEW | ||
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.10 | 14,000 | 143,220 | REDUCED | -9.68 | |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 0.07 | 36,500 | 107,310 | REDUCED | -8.75 | |
| NFLX | NETFLIX INC | 1.17 | 2,735 | 1,661,050 | ADDED | 37.78 | |
| NMR | NOMURA HLDGS INC | 0.74 | 163,145 | 1,047,390 | ADDED | 61.17 | |
| NVDA | NVIDIA CORPORATION | 5.04 | 7,930 | 7,165,260 | REDUCED | -0.08 | |
| NVS | NOVARTIS AG | 0.15 | 2,157 | 208,647 | REDUCED | -8.49 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.02 | 10,000 | 32,200 | NEW | ||
| ONON | ON HLDG AG | 0.65 | 26,000 | 919,880 | REDUCED | -41.57 | |
| ORCL | ORACLE CORP | 0.69 | 7,843 | 985,147 | ADDED | 0.24 | |
| PCAR | PACCAR INC | 0.15 | 1,717 | 212,727 | NEW | ||
| PFE | PFIZER INC | 0.20 | 10,217 | 283,524 | ADDED | 4.2 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 4,559 | 739,697 | REDUCED | -6.19 | |
| PLTM | GRANITESHARES PLATINUM TR | 0.11 | 17,300 | 152,932 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.36 | 5,572 | 510,521 | ADDED | 0.23 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.25 | 15,000 | 360,000 | REDUCED | -25.00 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.24 | 4,151 | 346,816 | REDUCED | -7.78 | |
| PSEC | PROSPECT CAP CORP | 0.10 | 24,852 | 137,182 | REDUCED | -33.99 | |
| PSX | PHILLIPS 66 | 0.48 | 4,200 | 685,960 | REDUCED | -4.26 | |
| PYPL | PAYPAL HLDGS INC | 0.43 | 9,150 | 612,959 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.71 | 5,993 | 1,014,650 | REDUCED | -4.51 | |
| QQQ | INVESCO QQQ TR | 0.22 | 715 | 317,467 | UNCHANGED | 0.00 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.20 | 2,050 | 284,971 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.21 | 48,200 | 302,696 | ADDED | 6.64 | |
| SB | SAFE BULKERS INC | 0.05 | 14,375 | 71,300 | REDUCED | -3.04 | |
| SBSW | SIBANYE STILLWATER LTD | 0.04 | 10,513 | 49,516 | NEW | ||
| SBUX | STARBUCKS CORP | 0.19 | 2,942 | 268,844 | REDUCED | -19.13 | |
| SCHW | SCHWAB CHARLES CORP | 0.45 | 8,800 | 636,592 | REDUCED | -1.12 | |
| SHOP | SHOPIFY INC | 0.36 | 6,600 | 509,322 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 1.35 | 84,250 | 1,916,690 | ADDED | 652 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.35 | 42,563 | 500,966 | REDUCED | -17.79 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.22 | 2,450 | 317,177 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.15 | 11,866 | 208,846 | REDUCED | -2.96 | |
| TSLA | TESLA INC | 2.51 | 20,269 | 3,563,090 | REDUCED | -6.24 | |
| TV | GRUPO TELEVISA S A B | 0.06 | 26,000 | 83,200 | REDUCED | -18.75 | |
| UBER | UBER TECHNOLOGIES INC | 0.52 | 9,650 | 742,954 | REDUCED | -27.17 | |
| UEC | URANIUM ENERGY CORP | 0.05 | 10,000 | 67,500 | REDUCED | -28.57 | |
| UNH | UNITEDHEALTH GROUP INC | 4.84 | 13,923 | 6,887,660 | ADDED | 1.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.24 | 2,342 | 348,081 | ADDED | 20.6 | |
| URI | UNITED RENTALS INC | 2.75 | 5,421 | 3,909,140 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.19 | 957 | 267,193 | REDUCED | -0.42 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.36 | 4,757 | 512,472 | NEW | ||
| VALE | VALE S A | 0.24 | 27,500 | 335,225 | NEW | ||
| VERI | VERITONE INC | 0.12 | 32,900 | 173,054 | REDUCED | -20.05 | |
| VLO | VALERO ENERGY CORP | 0.43 | 3,608 | 615,887 | REDUCED | -16.05 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.25 | 840 | 351,128 | ADDED | 1.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.40 | 13,515 | 567,070 | ADDED | 0.34 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.98 | 11,946 | 1,388,610 | ADDED | 133 | |
| GAMCO GLOBAL GOLD NAT RES & | 0.63 | 231,334 | 892,948 | REDUCED | -3.1 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,113 | 888,559 | UNCHANGED | 0.00 | ||
| MEXICO FD INC | 0.42 | 31,049 | 596,762 | REDUCED | -12.94 | ||
| KKR INCOME OPPORTUNITIES FD | 0.33 | 35,000 | 473,900 | UNCHANGED | 0.00 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.28 | 37,000 | 392,940 | UNCHANGED | 0.00 | ||
| BLACKROCK RES & COMMODITIES | 0.23 | 36,056 | 327,392 | REDUCED | -7.84 | ||
| TEMPLETON EMERGING MKTS INCO | 0.20 | 51,829 | 281,433 | REDUCED | -26.24 | ||
| ABRDN WORLD HEALTHCARE FUND | 0.19 | 20,000 | 264,600 | UNCHANGED | 0.00 | ||
| MOBIX LABS INC | 0.18 | 127,000 | 255,270 | NEW | |||
| ABRDN TOTAL DYNAMIC DIVIDEND | 0.18 | 30,516 | 252,975 | ADDED | 0.69 | ||
| ADVENT CONV & INCOME FD | 0.17 | 20,621 | 246,213 | REDUCED | -4.52 | ||
| ADAM NAT RES FD INC | 0.17 | 10,586 | 244,116 | REDUCED | -15.36 | ||
| COHEN & STEERS QUALITY INCOM | 0.17 | 20,000 | 241,600 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.16 | 30,000 | 223,800 | UNCHANGED | 0.00 | ||
| ARCADIUM LITHIUM PLC | 0.15 | 48,249 | 207,953 | NEW | |||
| HANCOCK JOHN PFD INCOME FD I | 0.14 | 12,000 | 198,360 | UNCHANGED | 0.00 | ||
| BLACKROCK ENERGY & RES TR | 0.11 | 11,706 | 155,098 | REDUCED | -0.28 | ||
| VIRTUS DIVIDEND INTEREST & P | 0.10 | 11,590 | 148,116 | ADDED | 2.2 | ||
| INVESCO CALIF VALUE MUN INCO | 0.10 | 14,000 | 139,440 | ADDED | 40.00 | ||
| EATON VANCE CALIF MUN BD FD | 0.07 | 10,000 | 94,500 | NEW | |||
| MORGAN STANLEY EMKT DBT FD I | 0.06 | 12,715 | 91,932 | REDUCED | -11.49 | ||
| SABA CAPITAL INCOME & OPPORT | 0.05 | 20,268 | 77,422 | REDUCED | -6.5 | ||
| MOBIX LABS INC | 0.00 | 20,000 | 4,200 | ADDED | 100 | ||
| MORGAN STANLEY EMERGING MKTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MANGOCEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CENTRAL & EASTERN EUROPE FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |