UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.72M | 0.78% |
115,600
+5,140
| +5% | +$299K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $6.69M | 0.78% |
119,929
-3,768
| -3% | -$210K |
|
28
IBM
IBM
$232B
| $6.33M | 0.73% |
59,715
-18,559
| -24% | -$1.97M |
|
29
Duke Energy
DUK
$93.8B
| $6.1M | 0.71% |
75,436
+7,017
| +10% | +$568K |
|
30
Novartis
NVS
$251B
| $5.98M | 0.69% |
72,559
+5,074
| +8% | +$418K |
|
31
Mastercard
MA
$528B
| $5.86M | 0.68% |
24,247
-647
| -3% | -$156K |
|
32
VanEck Gold Miners ETF
GDX
$19.9B
| $5.69M | 0.66% |
246,924
-6,405
| -3% | -$148K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $5.68M | 0.66% |
44,078
+1,871
| +4% | +$241K |
|
34
BP
BP
$87.4B
| $5.66M | 0.66% |
232,000
+67,767
| +41% | +$1.65M |
|
35
Exxon Mobil
XOM
$466B
| $5.64M | 0.65% |
148,444
-2,074
| -1% | -$78.7K |
|
36
Home Depot
HD
$417B
| $5.37M | 0.62% |
28,744
-1,467
| -5% | -$274K |
|
37
Target
TGT
$42.3B
| $5.35M | 0.62% |
57,553
+23,029
| +67% | +$2.14M |
|
38
SPDR Gold Trust
GLD
$112B
| $5.24M | 0.61% |
35,398
-56
| -0.2% | -$8.29K |
|
39
United Parcel Service
UPS
$72.1B
| $5.12M | 0.59% |
54,784
-32,049
| -37% | -$2.99M |
|
|
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.08M | 0.59% |
145,501
+43,831
| +43% | +$1.53M |
|
41
Altria Group
MO
$112B
| $5.05M | 0.59% |
130,534
-1,782
| -1% | -$68.9K |
|
42
Costco
COST
$427B
| $4.97M | 0.58% |
17,444
-1,740
| -9% | -$496K |
|
43
Coca-Cola
KO
$292B
| $4.97M | 0.58% |
112,359
+29,760
| +36% | +$1.32M |
|
44
Walt Disney
DIS
$212B
| $4.75M | 0.55% |
49,218
-5,533
| -10% | -$534K |
|
45
RTX Corp
RTX
$211B
| $4.69M | 0.54% |
78,929
+13,688
| +21% | +$813K |
|
46
Bank of America
BAC
$369B
| $4.68M | 0.54% |
220,336
-4,601
| -2% | -$97.7K |
|
47
McDonald's
MCD
$224B
| $4.56M | 0.53% |
27,561
+3,663
| +15% | +$606K |
|
48
Eversource Energy
ES
$23.6B
| $4.47M | 0.52% |
57,113
+5,436
| +11% | +$425K |
|
49
Dominion Energy
D
$49.7B
| $4.34M | 0.5% |
60,061
-15,359
| -20% | -$1.11M |
|
50
Emerson Electric
EMR
$74.6B
| $4.08M | 0.47% |
85,669
+16,309
| +24% | +$777K |
|