UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.6B
| $6.29M | 0.84% |
95,920
-47,529
| -33% | -$3.11M |
|
27
Prudential Financial
PRU
$37.2B
| $6.22M | 0.83% |
76,319
-17,001
| -18% | -$1.39M |
|
28
Kinder Morgan
KMI
$59.1B
| $6.17M | 0.82% |
401,396
-28,504
| -7% | -$438K |
|
|
29
Dominion Energy
D
$49.7B
| $6.17M | 0.82% |
86,356
+49,600
| +135% | +$3.54M |
|
30
Eversource Energy
ES
$23.6B
| $6.02M | 0.8% |
92,503
+4,740
| +5% | +$308K |
|
31
Visa
V
$666B
| $6.02M | 0.8% |
45,585
-2,115
| -4% | -$279K |
|
32
Chevron
CVX
$310B
| $5.95M | 0.79% |
54,656
+2,885
| +6% | +$314K |
|
33
Gilead Sciences
GILD
$143B
| $5.87M | 0.78% |
93,859
-5,543
| -6% | -$347K |
|
34
Aflac
AFL
$57.2B
| $5.46M | 0.73% |
119,882
+10,778
| +10% | +$491K |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $5.34M | 0.71% |
102,140
+1,840
| +2% | +$96.1K |
|
36
Exelon
EXC
$43.9B
| $5.32M | 0.71% |
165,318
+36,359
| +28% | +$1.17M |
|
37
Philip Morris
PM
$251B
| $5.3M | 0.71% |
79,389
+26,181
| +49% | +$1.75M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.08M | 0.68% |
62,651
-12,067
| -16% | -$979K |
|
39
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.98M | 0.66% |
84,650
-65,692
| -44% | -$3.86M |
|
|
40
General Mills
GIS
$27B
| $4.97M | 0.66% |
127,660
+65,518
| +105% | +$2.55M |
|
41
Invesco QQQ Trust
QQQ
$368B
| $4.89M | 0.65% |
31,701
-28
| -0.1% | -$4.32K |
|
42
MetLife
MET
$52.9B
| $4.75M | 0.63% |
115,619
-14,420
| -11% | -$592K |
|
43
General Motors
GM
$55.5B
| $4.68M | 0.62% |
139,949
-15,018
| -10% | -$502K |
|
44
Chubb
CB
$111B
| $4.49M | 0.6% |
34,725
+3,981
| +13% | +$514K |
|
45
DuPont de Nemours
DD
$32.6B
| $4.42M | 0.59% |
40,987
+4,155
| +11% | +$448K |
|
46
Novartis
NVS
$251B
| $4.4M | 0.59% |
57,202
+20,069
| +54% | +$1.54M |
|
47
Travelers Companies
TRV
$62B
| $4.34M | 0.58% |
36,255
+9,522
| +36% | +$1.14M |
|
48
VanEck Gold Miners ETF
GDX
$19.9B
| $4.28M | 0.57% |
203,132
-5,006
| -2% | -$106K |
|
49
Kellanova
K
$27.8B
| $4.2M | 0.56% |
78,503
+2,450
| +3% | +$131K |
|
50
Amgen
AMGN
$153B
| $4.18M | 0.56% |
21,461
+4,401
| +26% | +$857K |
|