UR
USCA RIA Portfolio holdings
AUM
$1.65B
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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $6.02M | 0.42% |
34,094
-6,596
| -16% | -$1.16M |
|
52
Home Depot
HD
$406B
| $6.02M | 0.42% |
22,655
-1,794
| -7% | -$477K |
|
53
SPDR Gold Trust
GLD
$111B
| $5.92M | 0.42% |
33,196
-9,119
| -22% | -$1.63M |
|
54
Dominion Energy
D
$50.3B
| $5.67M | 0.4% |
75,404
+525
| +0.7% | +$39.5K |
|
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.63M | 0.39% |
26,503
+802
| +3% | +$170K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.62M | 0.39% |
40,688
+605
| +2% | +$83.6K |
|
57
British American Tobacco
BTI
$120B
| $5.55M | 0.39% |
147,912
+13,788
| +10% | +$517K |
|
58
United Parcel Service
UPS
$72.3B
| $5.53M | 0.39% |
32,840
-6,204
| -16% | -$1.04M |
|
59
Eversource Energy
ES
$23.5B
| $5.45M | 0.38% |
63,026
+1,192
| +2% | +$103K |
|
60
EOG Resources
EOG
$65.8B
| $5.35M | 0.38% |
107,244
+25,353
| +31% | +$1.26M |
|
61
GSK
GSK
$79.3B
| $5.26M | 0.37% |
114,278
+9,296
| +9% | +$428K |
|
62
Altria Group
MO
$112B
| $5.2M | 0.37% |
126,836
-15,357
| -11% | -$630K |
|
63
Kinder Morgan
KMI
$59.4B
| $5.15M | 0.36% |
377,022
-172,043
| -31% | -$2.35M |
|
64
Citigroup
C
$175B
| $5.11M | 0.36% |
82,808
+19,674
| +31% | +$1.21M |
|
65
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $5.08M | 0.36% |
94,626
+5,485
| +6% | +$294K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $5.06M | 0.36% |
18,527
+1,190
| +7% | +$325K |
|
67
Aflac
AFL
$57.1B
| $4.96M | 0.35% |
111,538
-1,763
| -2% | -$78.4K |
|
68
Canadian Natural Resources
CNQ
$65B
| $4.53M | 0.32% |
384,554
+142,383
| +59% | +$1.68M |
|
69
Southwest Airlines
LUV
$17B
| $4.53M | 0.32% |
97,086
-990
| -1% | -$46.1K |
|
70
Diageo
DEO
$61.2B
| $4.38M | 0.31% |
27,566
-1,494
| -5% | -$237K |
|
71
MetLife
MET
$53.6B
| $4.36M | 0.31% |
92,912
-1,773
| -2% | -$83.2K |
|
72
Oracle
ORCL
$628B
| $4.32M | 0.3% |
66,842
+4,697
| +8% | +$304K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.32M | 0.3% |
33,214
-2,788
| -8% | -$363K |
|
74
Gilead Sciences
GILD
$140B
| $4.3M | 0.3% |
73,848
-20,975
| -22% | -$1.22M |
|
75
Main Street Capital
MAIN
$5.87B
| $4.27M | 0.3% |
132,374
-8,721
| -6% | -$281K |
|