UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
176
Reduced
168
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $5.49M | 0.43% |
142,193
+748
| +0.5% | +$28.9K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.4M | 0.42% |
40,083
+38,132
| +1,954% | +$5.14M |
|
53
Cummins
CMI
$53.8B
| $5.37M | 0.42% |
25,409
+850
| +3% | +$179K |
|
54
Exxon Mobil
XOM
$477B
| $5.33M | 0.42% |
155,279
+1,868
| +1% | +$64.1K |
|
55
Newmont
NEM
$82.8B
| $5.28M | 0.41% |
83,219
+6,972
| +9% | +$442K |
|
56
Eversource Energy
ES
$23.5B
| $5.17M | 0.41% |
61,834
+757
| +1% | +$63.2K |
|
57
GSK
GSK
$79.4B
| $4.94M | 0.39% |
131,228
+13,876
| +12% | +$522K |
|
58
British American Tobacco
BTI
$120B
| $4.85M | 0.38% |
134,124
+17,085
| +15% | +$618K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $4.84M | 0.38% |
25,701
+705
| +3% | +$133K |
|
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $4.8M | 0.38% |
+89,141
| New | +$4.8M |
|
61
Comcast
CMCSA
$125B
| $4.77M | 0.37% |
103,033
-3,662
| -3% | -$169K |
|
62
Valero Energy
VLO
$48.2B
| $4.76M | 0.37% |
109,838
+50,947
| +87% | +$2.21M |
|
63
Travelers Companies
TRV
$62B
| $4.68M | 0.37% |
43,290
+3,860
| +10% | +$418K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.36% |
17,337
+759
| +5% | +$199K |
|
|
B
65
Barrick Mining Corporation
B
$46.1B
| $4.42M | 0.35% |
157,265
+36,214
| +30% | +$1.02M |
|
66
Wells Fargo
WFC
$257B
| $4.2M | 0.33% |
178,737
+46,510
| +35% | +$1.09M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.3B
| $4.2M | 0.33% |
36,002
-1,330
| -4% | -$155K |
|
68
General Motors
GM
$55B
| $4.2M | 0.33% |
141,756
-3,378
| -2% | -$100K |
|
69
Main Street Capital
MAIN
$5.86B
| $4.17M | 0.33% |
141,095
+3,303
| +2% | +$97.7K |
|
70
Aflac
AFL
$57B
| $4.12M | 0.32% |
113,301
+12,209
| +12% | +$444K |
|
71
Broadcom
AVGO
$1.41T
| $4.07M | 0.32% |
11,163
+475
| +4% | +$173K |
|
72
Adobe
ADBE
$147B
| $4.02M | 0.31% |
8,189
+439
| +6% | +$215K |
|
73
Diageo
DEO
$61.1B
| $4M | 0.31% |
29,060
+2,703
| +10% | +$372K |
|
74
Franco-Nevada
FNV
$36.6B
| $3.94M | 0.31% |
28,254
+2,052
| +8% | +$286K |
|
75
NVIDIA
NVDA
$4.13T
| $3.84M | 0.3% |
7,092
+100
| +1% | +$54.1K |
|