UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.76% |
111,680
-2,020
| -2% | -$208K |
|
27
Home Depot
HD
$406B
| $11.1M | 0.73% |
36,499
+13,844
| +61% | +$4.23M |
|
28
Citigroup
C
$175B
| $11M | 0.72% |
151,033
+68,225
| +82% | +$4.96M |
|
29
ARK Web x.0 ETF
ARKW
$2.34B
| $10.9M | 0.72% |
74,257
+2,584
| +4% | +$381K |
|
30
IBM
IBM
$227B
| $10.5M | 0.69% |
82,718
+24,128
| +41% | +$3.07M |
|
|
31
Oracle
ORCL
$628B
| $10.2M | 0.67% |
145,845
+79,003
| +118% | +$5.54M |
|
32
Exxon Mobil
XOM
$477B
| $10.1M | 0.66% |
180,139
+16,166
| +10% | +$903K |
|
33
Procter & Gamble
PG
$370B
| $9.57M | 0.63% |
70,650
+11,247
| +19% | +$1.52M |
|
34
UnitedHealth
UNH
$279B
| $9.52M | 0.63% |
25,587
+13,971
| +120% | +$5.2M |
|
35
Walmart
WMT
$793B
| $9.51M | 0.62% |
209,949
-3,123
| -1% | -$141K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $9.49M | 0.62% |
179,886
+23,587
| +15% | +$1.24M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.35M | 0.61% |
190,521
+14,865
| +8% | +$729K |
|
38
McDonald's
MCD
$226B
| $9.21M | 0.61% |
41,080
+12,579
| +44% | +$2.82M |
|
39
Dow Inc
DOW
$17B
| $9.03M | 0.59% |
141,276
-1,637
| -1% | -$105K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9M | 0.59% |
159,651
-120,764
| -43% | -$6.81M |
|
41
Altria Group
MO
$112B
| $8.82M | 0.58% |
172,384
+45,548
| +36% | +$2.33M |
|
42
Vanguard Growth ETF
VUG
$185B
| $8.77M | 0.58% |
34,128
+357
| +1% | +$91.8K |
|
43
Costco
COST
$421B
| $8.74M | 0.57% |
24,801
+3,577
| +17% | +$1.26M |
|
44
EOG Resources
EOG
$65.8B
| $8.74M | 0.57% |
120,480
+13,236
| +12% | +$960K |
|
45
Valero Energy
VLO
$48.3B
| $8.49M | 0.56% |
118,532
+1,883
| +2% | +$135K |
|
46
Mastercard
MA
$536B
| $8.45M | 0.56% |
23,731
-218
| -0.9% | -$77.6K |
|
47
Comcast
CMCSA
$125B
| $8.34M | 0.55% |
154,139
+30,000
| +24% | +$1.62M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.27M | 0.54% |
49,193
+2,987
| +6% | +$502K |
|
|
49
iShares Micro-Cap ETF
IWC
$899M
| $8.05M | 0.53% |
+54,795
| New | +$8.05M |
|
50
Kinder Morgan
KMI
$59.4B
| $7.97M | 0.52% |
478,704
+101,682
| +27% | +$1.69M |
|