UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $8.2M | 0.73% |
540,615
+17,602
| +3% | +$267K |
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.16M | 0.72% |
115,020
-580
| -0.5% | -$41.1K |
|
28
Bristol-Myers Squibb
BMY
$95B
| $7.8M | 0.69% |
132,718
+12,789
| +11% | +$752K |
|
29
Walmart
WMT
$805B
| $7.8M | 0.69% |
195,369
-14,409
| -7% | -$575K |
|
30
Procter & Gamble
PG
$373B
| $7.79M | 0.69% |
65,116
+3,616
| +6% | +$432K |
|
31
Philip Morris
PM
$251B
| $7.5M | 0.66% |
107,072
+3,897
| +4% | +$273K |
|
32
Novartis
NVS
$249B
| $7.23M | 0.64% |
82,757
+10,198
| +14% | +$891K |
|
33
Mastercard
MA
$538B
| $7.22M | 0.64% |
24,421
+174
| +0.7% | +$51.5K |
|
34
IBM
IBM
$230B
| $7.15M | 0.63% |
61,942
+2,227
| +4% | +$257K |
|
35
Target
TGT
$42.1B
| $7.13M | 0.63% |
59,452
+1,899
| +3% | +$228K |
|
36
SPDR Gold Trust
GLD
$110B
| $6.91M | 0.61% |
41,277
+5,879
| +17% | +$984K |
|
37
Exxon Mobil
XOM
$479B
| $6.86M | 0.61% |
153,411
+4,967
| +3% | +$222K |
|
38
Dominion Energy
D
$50.2B
| $6.63M | 0.59% |
81,687
+21,626
| +36% | +$1.76M |
|
39
United Parcel Service
UPS
$71.6B
| $6.46M | 0.57% |
58,080
+3,296
| +6% | +$366K |
|
40
Dow Inc
DOW
$16.9B
| $6.45M | 0.57% |
158,224
+68,944
| +77% | +$2.81M |
|
41
BP
BP
$88.4B
| $6.27M | 0.55% |
268,902
+36,902
| +16% | +$861K |
|
42
Costco
COST
$424B
| $6.22M | 0.55% |
20,524
+3,080
| +18% | +$934K |
|
43
PayPal
PYPL
$65.4B
| $6.08M | 0.54% |
34,918
+734
| +2% | +$128K |
|
44
Duke Energy
DUK
$94B
| $6.06M | 0.54% |
75,880
+444
| +0.6% | +$35.5K |
|
45
Coca-Cola
KO
$294B
| $5.58M | 0.49% |
124,891
+12,532
| +11% | +$560K |
|
46
Altria Group
MO
$112B
| $5.55M | 0.49% |
141,445
+10,911
| +8% | +$428K |
|
47
Bank of America
BAC
$375B
| $5.46M | 0.48% |
229,683
+9,347
| +4% | +$222K |
|
48
McDonald's
MCD
$226B
| $5.45M | 0.48% |
29,568
+2,007
| +7% | +$370K |
|
49
Home Depot
HD
$410B
| $5.37M | 0.48% |
21,449
-7,295
| -25% | -$1.83M |
|
50
Emerson Electric
EMR
$74.9B
| $5.24M | 0.46% |
84,450
-1,219
| -1% | -$75.6K |
|