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
+$1.42B
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
174
Reduced
190
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 | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.3% |
121,383
-17,745
| -13% | -$624K |
|
77
Prudential Financial
PRU
$37.5B
| $4.14M | 0.29% |
53,001
-563
| -1% | -$44K |
|
|
78
Philip Morris
PM
$256B
| $4.1M | 0.29% |
49,458
-57,318
| -54% | -$4.75M |
|
79
UnitedHealth
UNH
$276B
| $4.07M | 0.29% |
11,616
+1,100
| +10% | +$386K |
|
80
Newmont
NEM
$83.6B
| $4.06M | 0.28% |
67,709
-15,510
| -19% | -$929K |
|
81
Texas Instruments
TXN
$176B
| $3.87M | 0.27% |
23,582
+8,605
| +57% | +$1.41M |
|
82
Adobe
ADBE
$146B
| $3.86M | 0.27% |
7,720
-469
| -6% | -$235K |
|
83
Caterpillar
CAT
$193B
| $3.86M | 0.27% |
21,190
+1,124
| +6% | +$205K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.83M | 0.27% |
11
| – | – |
|
85
Alibaba
BABA
$327B
| $3.78M | 0.27% |
16,254
+14,018
| +627% | +$3.26M |
|
86
Paychex
PAYX
$48.6B
| $3.65M | 0.26% |
39,166
-7,225
| -16% | -$673K |
|
87
Thermo Fisher Scientific
TMO
$182B
| $3.64M | 0.26% |
7,808
+1,010
| +15% | +$470K |
|
88
Cigna
CI
$79.9B
| $3.62M | 0.25% |
17,363
-192
| -1% | -$40K |
|
89
Nike
NKE
$110B
| $3.58M | 0.25% |
25,314
-628
| -2% | -$88.8K |
|
90
Crown Castle
CCI
$42.8B
| $3.58M | 0.25% |
22,493
+2,317
| +11% | +$369K |
|
91
NVIDIA
NVDA
$4.17T
| $3.51M | 0.25% |
6,727
-365
| -5% | -$191K |
|
92
Amplify Mobile Payments ETF
IPAY
$271M
| $3.45M | 0.24% |
51,793
+13,887
| +37% | +$924K |
|
93
General Motors
GM
$55.5B
| $3.31M | 0.23% |
79,491
-62,265
| -44% | -$2.59M |
|
94
Walt Disney
DIS
$210B
| $3.3M | 0.23% |
18,200
-2,680
| -13% | -$485K |
|
95
Genuine Parts
GPC
$18.9B
| $3.24M | 0.23% |
32,282
+1,395
| +5% | +$140K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.23% |
41,836
+32,416
| +344% | +$2.5M |
|
97
Amgen
AMGN
$152B
| $3.1M | 0.22% |
13,483
-41
| -0.3% | -$9.43K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| $2.99M | 0.21% |
32,237
+12,933
| +67% | +$1.2M |
|
|
B
99
Barrick Mining Corporation
B
$46.3B
| $2.99M | 0.21% |
131,214
-26,051
| -17% | -$593K |
|
|
EVA
100
DELISTED
Enviva Inc.
EVA
| $2.98M | 0.21% |
65,495
| – | – |
|