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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.45% |
156,824
+11,323
| +8% | +$370K |
|
52
Eversource Energy
ES
$23.5B
| $5.09M | 0.45% |
61,077
+3,964
| +7% | +$330K |
|
53
GSK
GSK
$79.8B
| $4.79M | 0.42% |
93,882
+14,339
| +18% | +$731K |
|
54
Newmont
NEM
$82.3B
| $4.71M | 0.42% |
76,247
-2,106
| -3% | -$130K |
|
55
British American Tobacco
BTI
$121B
| $4.54M | 0.4% |
117,039
+17,143
| +17% | +$665K |
|
56
Travelers Companies
TRV
$62.9B
| $4.5M | 0.4% |
39,430
+7,606
| +24% | +$867K |
|
|
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $4.48M | 0.4% |
207,314
+5,149
| +3% | +$111K |
|
58
Main Street Capital
MAIN
$5.96B
| $4.29M | 0.38% |
137,792
+735
| +0.5% | +$22.9K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $4.26M | 0.38% |
24,996
+480
| +2% | +$81.8K |
|
60
Cummins
CMI
$55.2B
| $4.26M | 0.38% |
24,559
-231
| -0.9% | -$40K |
|
61
Comcast
CMCSA
$125B
| $4.16M | 0.37% |
106,695
+8,638
| +9% | +$337K |
|
62
Walt Disney
DIS
$214B
| $4.06M | 0.36% |
36,366
-12,852
| -26% | -$1.43M |
|
63
Genuine Parts
GPC
$19.6B
| $3.94M | 0.35% |
45,303
-717
| -2% | -$62.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$84B
| $3.9M | 0.35% |
+37,332
| New | +$3.9M |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $3.76M | 0.33% |
16,578
+1,729
| +12% | +$393K |
|
66
General Motors
GM
$55.4B
| $3.67M | 0.32% |
145,134
-7,400
| -5% | -$187K |
|
67
Franco-Nevada
FNV
$36.6B
| $3.66M | 0.32% |
26,202
+1,942
| +8% | +$271K |
|
68
Aflac
AFL
$58.1B
| $3.64M | 0.32% |
101,092
+11,878
| +13% | +$428K |
|
69
Prudential Financial
PRU
$38.3B
| $3.54M | 0.31% |
58,172
+11,263
| +24% | +$686K |
|
70
Diageo
DEO
$61.1B
| $3.54M | 0.31% |
26,357
+3,201
| +14% | +$430K |
|
71
MetLife
MET
$54.4B
| $3.52M | 0.31% |
96,489
-1,542
| -2% | -$56.3K |
|
72
Valero Energy
VLO
$48.3B
| $3.46M | 0.31% |
58,891
+40,938
| +228% | +$2.41M |
|
73
Vanguard Growth ETF
VUG
$187B
| $3.45M | 0.31% |
17,091
+1,466
| +9% | +$296K |
|
74
Wells Fargo
WFC
$262B
| $3.39M | 0.3% |
132,227
+857
| +0.7% | +$21.9K |
|
75
Adobe
ADBE
$146B
| $3.37M | 0.3% |
7,750
+210
| +3% | +$91.4K |
|