UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
234
Reduced
127
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $3.73M | 0.38% |
33,056
+324
| +1% | +$36.5K |
|
77
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.64M | 0.37% |
53,961
+8,012
| +17% | +$541K |
|
78
Vanguard Growth ETF
VUG
$183B
| $3.62M | 0.37% |
22,466
+3,724
| +20% | +$600K |
|
79
Oracle
ORCL
$633B
| $3.58M | 0.36% |
69,377
+1,882
| +3% | +$97K |
|
80
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.57M | 0.36% |
93,227
+14,699
| +19% | +$562K |
|
|
CSML
81
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $3.55M | 0.36% |
125,507
-15,548
| -11% | -$439K |
|
82
Amgen
AMGN
$154B
| $3.54M | 0.36% |
17,060
-3,047
| -15% | -$632K |
|
83
Accenture
ACN
$160B
| $3.53M | 0.36% |
20,713
-460
| -2% | -$78.3K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.52M | 0.36% |
11
| – | – |
|
85
Travelers Companies
TRV
$61.1B
| $3.47M | 0.35% |
26,733
+4,242
| +19% | +$550K |
|
|
SHPG
86
DELISTED
Shire pic
SHPG
| $3.43M | 0.35% |
18,892
-47
| -0.2% | -$8.52K |
|
87
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.41M | 0.35% |
15,749
+567
| +4% | +$123K |
|
88
Walt Disney
DIS
$213B
| $3.4M | 0.35% |
29,089
+3,846
| +15% | +$450K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.3M | 0.34% |
76,878
+31,969
| +71% | +$1.37M |
|
90
Boeing
BA
$179B
| $3.29M | 0.33% |
8,842
+340
| +4% | +$126K |
|
|
91
Occidental Petroleum
OXY
$47.3B
| $3.27M | 0.33% |
+39,819
| New | +$3.27M |
|
92
Northrop Grumman
NOC
$84.5B
| $3.27M | 0.33% |
10,296
+8,535
| +485% | +$2.71M |
|
93
PPL Corp
PPL
$27B
| $3.26M | 0.33% |
111,489
-16,492
| -13% | -$483K |
|
94
RTX Corp
RTX
$212B
| $3.25M | 0.33% |
23,241
+4,197
| +22% | +$587K |
|
95
Progressive
PGR
$145B
| $3.15M | 0.32% |
44,334
+84
| +0.2% | +$5.97K |
|
96
iShares US Healthcare Providers ETF
IHF
$795M
| $3.14M | 0.32% |
15,690
-1,758
| -10% | -$351K |
|
97
NextEra Energy, Inc.
NEE
$150B
| $3.13M | 0.32% |
18,660
+232
| +1% | +$38.9K |
|
98
Tractor Supply
TSCO
$32.7B
| $3.1M | 0.32% |
+34,146
| New | +$3.1M |
|
99
Citigroup
C
$174B
| $3.09M | 0.31% |
43,018
+272
| +0.6% | +$19.5K |
|
100
Salesforce
CRM
$242B
| $3.04M | 0.31% |
19,100
+3,365
| +21% | +$535K |
|