UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $10.6M | 0.74% |
180,152
-2,590
| -1% | -$152K |
|
|
27
ARK Web x.0 ETF
ARKW
$2.32B
| $10.5M | 0.74% |
71,673
+63,068
| +733% | +$9.23M |
|
28
Walmart
WMT
$797B
| $10.2M | 0.72% |
213,072
+18,363
| +9% | +$882K |
|
29
Alphabet (Google) Class A
GOOGL
$2.83T
| $9.96M | 0.7% |
113,700
-2,660
| -2% | -$233K |
|
30
Emerson Electric
EMR
$74.3B
| $8.64M | 0.61% |
107,522
-4,402
| -4% | -$354K |
|
31
Vanguard Growth ETF
VUG
$186B
| $8.56M | 0.6% |
33,771
+18,410
| +120% | +$4.66M |
|
32
Mastercard
MA
$524B
| $8.55M | 0.6% |
23,949
-254
| -1% | -$90.7K |
|
33
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $8.53M | 0.6% |
156,299
+9,017
| +6% | +$492K |
|
34
Procter & Gamble
PG
$372B
| $8.27M | 0.58% |
59,403
+4,148
| +8% | +$577K |
|
35
Bank of America
BAC
$367B
| $8.06M | 0.57% |
265,741
+31,387
| +13% | +$951K |
|
36
Costco
COST
$426B
| $8M | 0.56% |
21,224
+825
| +4% | +$311K |
|
37
Dow Inc
DOW
$17.2B
| $7.93M | 0.56% |
142,913
-30,990
| -18% | -$1.72M |
|
38
Novartis
NVS
$251B
| $7.58M | 0.53% |
80,233
+702
| +0.9% | +$66.3K |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $7.43M | 0.52% |
46,206
+21,768
| +89% | +$3.5M |
|
40
VanEck Gold Miners ETF
GDX
$20B
| $7.22M | 0.51% |
200,370
-38,885
| -16% | -$1.4M |
|
41
IBM
IBM
$230B
| $7.05M | 0.5% |
58,590
-4,733
| -7% | -$570K |
|
42
Coca-Cola
KO
$293B
| $6.88M | 0.48% |
125,491
-5,219
| -4% | -$286K |
|
43
PayPal
PYPL
$65.2B
| $6.85M | 0.48% |
29,252
-1,451
| -5% | -$340K |
|
44
Exxon Mobil
XOM
$466B
| $6.76M | 0.47% |
163,973
+8,694
| +6% | +$358K |
|
45
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.66M | 0.47% |
175,656
+103,574
| +144% | +$3.93M |
|
46
Bristol-Myers Squibb
BMY
$95.4B
| $6.64M | 0.47% |
107,014
-6,114
| -5% | -$379K |
|
47
Travelers Companies
TRV
$61.8B
| $6.62M | 0.46% |
47,139
+3,849
| +9% | +$540K |
|
48
Valero Energy
VLO
$48.2B
| $6.6M | 0.46% |
116,649
+6,811
| +6% | +$385K |
|
49
Comcast
CMCSA
$124B
| $6.51M | 0.46% |
124,139
+21,106
| +20% | +$1.11M |
|
50
McDonald's
MCD
$224B
| $6.12M | 0.43% |
28,501
-414
| -1% | -$88.8K |
|