UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.4B
| $8.82M | 0.87% |
187,041
+1,400
| +0.8% | +$66K |
|
27
Marathon Petroleum
MPC
$54.4B
| $8.44M | 0.83% |
138,854
+37,220
| +37% | +$2.26M |
|
28
Amazon
AMZN
$2.51T
| $8.26M | 0.81% |
95,120
-2,500
| -3% | -$217K |
|
29
Chevron
CVX
$318B
| $8.06M | 0.79% |
67,971
+4,020
| +6% | +$477K |
|
30
Prudential Financial
PRU
$38.3B
| $7.91M | 0.78% |
87,949
-783
| -0.9% | -$70.4K |
|
31
Target
TGT
$42.1B
| $7.55M | 0.74% |
70,594
-20,434
| -22% | -$2.18M |
|
32
Home Depot
HD
$410B
| $7.54M | 0.74% |
32,510
+1,894
| +6% | +$439K |
|
33
Philip Morris
PM
$251B
| $7.49M | 0.74% |
98,699
+3,965
| +4% | +$301K |
|
34
Eaton
ETN
$136B
| $7.37M | 0.72% |
88,641
+3,938
| +5% | +$327K |
|
35
Eversource Energy
ES
$23.5B
| $7.36M | 0.72% |
86,058
-521
| -0.6% | -$44.5K |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $7.26M | 0.71% |
105,556
+1,342
| +1% | +$92.3K |
|
|
37
iShares MSCI EAFE ETF
EFA
$65.9B
| $7.24M | 0.71% |
111,017
-49,229
| -31% | -$3.21M |
|
38
RTX Corp
RTX
$212B
| $7.11M | 0.7% |
82,752
+5,461
| +7% | +$469K |
|
39
Phillips 66
PSX
$53.2B
| $7.07M | 0.7% |
69,084
+213
| +0.3% | +$21.8K |
|
40
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.88M | 0.68% |
112,600
+1,440
| +1% | +$87.9K |
|
41
Walt Disney
DIS
$214B
| $6.86M | 0.67% |
52,622
+9,477
| +22% | +$1.24M |
|
42
Novartis
NVS
$249B
| $6.73M | 0.66% |
77,411
-6,665
| -8% | -$579K |
|
43
Invesco QQQ Trust
QQQ
$368B
| $6.62M | 0.65% |
35,047
+748
| +2% | +$141K |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $6.54M | 0.64% |
244,897
+41,089
| +20% | +$1.1M |
|
45
Duke Energy
DUK
$94B
| $6.51M | 0.64% |
67,925
+6,674
| +11% | +$640K |
|
46
Accenture
ACN
$158B
| $6.45M | 0.63% |
33,509
+11,300
| +51% | +$2.17M |
|
47
Mastercard
MA
$538B
| $6.37M | 0.63% |
23,437
+578
| +3% | +$157K |
|
48
Vanguard Total Stock Market ETF
VTI
$529B
| $6.35M | 0.62% |
42,054
+5,250
| +14% | +$793K |
|
49
Procter & Gamble
PG
$373B
| $6.29M | 0.62% |
50,587
+5,402
| +12% | +$672K |
|
50
Bank of America
BAC
$375B
| $6.21M | 0.61% |
212,837
+51,027
| +32% | +$1.49M |
|