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 |
Apple
AAPL
|
$19.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.13M |
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 | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$632B
| $3.71M | 0.29% |
62,145
+6,820
| +12% | +$407K |
|
77
Paychex
PAYX
$48.6B
| $3.7M | 0.29% |
46,391
+4,753
| +11% | +$379K |
|
78
Southwest Airlines
LUV
$17B
| $3.68M | 0.29% |
98,076
+984
| +1% | +$36.9K |
|
79
DocuSign
DOCU
$15.3B
| $3.6M | 0.28% |
16,745
+295
| +2% | +$63.5K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.59M | 0.28% |
24,438
+2,231
| +10% | +$328K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.52M | 0.28% |
11
| – | – |
|
82
MetLife
MET
$53.2B
| $3.52M | 0.28% |
94,685
-1,804
| -2% | -$67K |
|
|
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.5M | 0.27% |
139,128
-17,696
| -11% | -$445K |
|
84
Vanguard Growth ETF
VUG
$185B
| $3.5M | 0.27% |
15,361
-1,730
| -10% | -$394K |
|
85
Amgen
AMGN
$152B
| $3.44M | 0.27% |
13,524
+127
| +0.9% | +$32.3K |
|
86
iShares US Healthcare Providers ETF
IHF
$790M
| $3.42M | 0.27% |
16,952
+446
| +3% | +$90K |
|
87
Prudential Financial
PRU
$37.5B
| $3.4M | 0.27% |
53,564
-4,608
| -8% | -$293K |
|
88
Progressive
PGR
$144B
| $3.39M | 0.27% |
35,818
-2,401
| -6% | -$227K |
|
89
Crown Castle
CCI
$42.8B
| $3.36M | 0.26% |
20,176
+6,567
| +48% | +$1.09M |
|
90
HP
HPQ
$26.8B
| $3.34M | 0.26% |
175,745
+273
| +0.2% | +$5.18K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.33M | 0.26% |
72,346
+2,046
| +3% | +$94.1K |
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.31M | 0.26% |
20,290
+5,262
| +35% | +$859K |
|
93
UnitedHealth
UNH
$276B
| $3.28M | 0.26% |
10,516
+2,889
| +38% | +$901K |
|
94
Nike
NKE
$110B
| $3.26M | 0.26% |
25,942
+9,716
| +60% | +$1.22M |
|
|
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
| $3.02M | 0.24% |
145,750
-61,564
| -30% | -$1.28M |
|
96
Thermo Fisher Scientific
TMO
$182B
| $3M | 0.24% |
6,798
-13
| -0.2% | -$5.74K |
|
97
Caterpillar
CAT
$193B
| $2.99M | 0.23% |
20,066
+2,896
| +17% | +$432K |
|
98
Cigna
CI
$79.9B
| $2.97M | 0.23% |
17,555
+5,483
| +45% | +$929K |
|
99
EOG Resources
EOG
$66.7B
| $2.94M | 0.23% |
81,891
+31,564
| +63% | +$1.13M |
|
100
Genuine Parts
GPC
$18.9B
| $2.94M | 0.23% |
30,887
-14,416
| -32% | -$1.37M |
|