UR
USCA RIA Portfolio holdings
AUM
$1.65B
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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $3.37M | 0.3% |
106,880
+9,280
| +10% | +$293K |
|
77
Southwest Airlines
LUV
$16.9B
| $3.32M | 0.29% |
97,092
+47,725
| +97% | +$1.63M |
|
|
B
78
Barrick Mining Corporation
B
$46.4B
| $3.26M | 0.29% |
121,051
+62,117
| +105% | +$1.67M |
|
79
Citigroup
C
$177B
| $3.22M | 0.29% |
63,085
+20,066
| +47% | +$1.03M |
|
80
iShares US Healthcare Providers ETF
IHF
$791M
| $3.19M | 0.28% |
82,530
+73,395
| +803% | +$2.83M |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.17M | 0.28% |
70,300
-3,507
| -5% | -$158K |
|
82
Amgen
AMGN
$152B
| $3.16M | 0.28% |
13,397
-347
| -3% | -$81.8K |
|
83
Paychex
PAYX
$48.9B
| $3.15M | 0.28% |
41,638
+1,619
| +4% | +$123K |
|
84
Progressive
PGR
$146B
| $3.06M | 0.27% |
38,219
-743
| -2% | -$59.5K |
|
85
Resideo Technologies
REZI
$5.13B
| $3.06M | 0.27% |
261,190
-4,992
| -2% | -$58.5K |
|
86
HP
HPQ
$26.8B
| $3.06M | 0.27% |
175,472
+57,079
| +48% | +$995K |
|
87
Oracle
ORCL
$620B
| $3.06M | 0.27% |
55,325
-8,847
| -14% | -$489K |
|
88
CVS Health
CVS
$93.3B
| $3.03M | 0.27% |
46,583
+559
| +1% | +$36.3K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.94M | 0.26% |
11
| – | – |
|
90
Truist Financial
TFC
$60.2B
| $2.84M | 0.25% |
75,522
-1,422
| -2% | -$53.4K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.84M | 0.25% |
22,207
+1,390
| +7% | +$178K |
|
92
DocuSign
DOCU
$15.1B
| $2.83M | 0.25% |
16,450
+4,000
| +32% | +$689K |
|
93
PPL Corp
PPL
$27B
| $2.78M | 0.25% |
107,669
-1,110
| -1% | -$28.7K |
|
94
NVIDIA
NVDA
$4.14T
| $2.66M | 0.24% |
279,680
+64,040
| +30% | +$608K |
|
95
Chubb
CB
$112B
| $2.64M | 0.23% |
20,811
+879
| +4% | +$111K |
|
|
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
| $2.59M | 0.23% |
111,300
| – | – |
|
97
PepsiCo
PEP
$203B
| $2.59M | 0.23% |
19,547
-1,402
| -7% | -$185K |
|
98
EOG Resources
EOG
$65.8B
| $2.55M | 0.23% |
50,327
+10,906
| +28% | +$553K |
|
99
Medtronic
MDT
$119B
| $2.51M | 0.22% |
27,353
-13,101
| -32% | -$1.2M |
|
100
Thermo Fisher Scientific
TMO
$181B
| $2.47M | 0.22% |
6,811
+1,273
| +23% | +$461K |
|