UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prudential Financial
PRU
$38.3B
| $8.96M | 0.91% |
88,732
+10,883
| +14% | +$1.1M |
|
27
IBM
IBM
$231B
| $8.92M | 0.91% |
67,652
+9,429
| +16% | +$1.24M |
|
28
Intel
INTC
$108B
| $8.85M | 0.9% |
184,775
+35,901
| +24% | +$1.72M |
|
29
Wells Fargo
WFC
$263B
| $8.72M | 0.89% |
184,369
+12,503
| +7% | +$592K |
|
30
Chevron
CVX
$319B
| $7.96M | 0.81% |
63,951
+8,291
| +15% | +$1.03M |
|
31
Dominion Energy
D
$50B
| $7.93M | 0.81% |
102,597
+6,616
| +7% | +$512K |
|
32
Target
TGT
$42B
| $7.88M | 0.8% |
91,028
+7,313
| +9% | +$633K |
|
33
Novartis
NVS
$249B
| $7.68M | 0.78% |
84,076
+9,970
| +13% | +$910K |
|
34
Visa
V
$683B
| $7.63M | 0.77% |
43,977
+766
| +2% | +$133K |
|
35
Philip Morris
PM
$249B
| $7.44M | 0.76% |
94,734
+4,341
| +5% | +$341K |
|
36
Eaton
ETN
$135B
| $7.05M | 0.72% |
84,703
+1,074
| +1% | +$89.4K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $7.04M | 0.72% |
172,647
+4,159
| +2% | +$170K |
|
|
38
Eversource Energy
ES
$23.5B
| $6.56M | 0.67% |
86,579
+39,326
| +83% | +$2.98M |
|
|
STI
39
DELISTED
SunTrust Banks, Inc.
STI
| $6.55M | 0.66% |
104,214
+43,822
| +73% | +$2.75M |
|
40
Phillips 66
PSX
$53.1B
| $6.44M | 0.65% |
68,871
+4,009
| +6% | +$375K |
|
41
Invesco QQQ Trust
QQQ
$367B
| $6.41M | 0.65% |
34,299
+2,104
| +7% | +$393K |
|
42
Home Depot
HD
$411B
| $6.37M | 0.65% |
30,616
+7,798
| +34% | +$1.62M |
|
43
RTX Corp
RTX
$212B
| $6.33M | 0.64% |
77,291
+7,720
| +11% | +$633K |
|
44
Altria Group
MO
$112B
| $6.15M | 0.62% |
129,840
+374
| +0.3% | +$17.7K |
|
45
Mastercard
MA
$538B
| $6.05M | 0.61% |
22,859
+709
| +3% | +$188K |
|
46
Walt Disney
DIS
$215B
| $6.03M | 0.61% |
43,145
+2,783
| +7% | +$389K |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.02M | 0.61% |
111,160
+10,140
| +10% | +$549K |
|
|
48
Marathon Petroleum
MPC
$54.4B
| $5.68M | 0.58% |
101,634
+90,566
| +818% | +$5.06M |
|
49
Broadcom
AVGO
$1.44T
| $5.64M | 0.57% |
195,930
-2,270
| -1% | -$65.3K |
|
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $5.63M | 0.57% |
99,560
+7,564
| +8% | +$428K |
|