UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.75%
1 Year Est. Return
+39.75%
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Holding
568
Top Buys
| 1 | +$8.05M | |
| 2 | +$5.54M | |
| 3 | +$5.5M | |
| 4 |
Bank of New York Mellon
BK
|
+$5.44M |
| 5 |
Exelon
EXC
|
+$5.36M |
Top Sells
| 1 | +$110M | |
| 2 | +$75.7M | |
| 3 | +$54.5M | |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$423B
| $5.59M | 0.37% |
240,001
+214,395
|
|
||
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.36% |
139,689
+18,306
|
|
||
78
HP
HPQ
$25.6B
| $5.45M | 0.36% |
171,767
+55,408
|
|
||
|
79
Bank of New York Mellon
BK
$74.7B
| $5.44M | 0.36% |
+114,948
|
|
||
80
Allstate
ALL
$51.6B
| $5.43M | 0.36% |
47,243
+40,345
|
|
||
81
Truist Financial
TFC
$54.5B
| $5.42M | 0.36% |
93,009
+36,758
|
|
||
|
82
Exelon
EXC
$48.3B
| $5.36M | 0.35% |
+171,859
|
|
||
83
Gilead Sciences
GILD
$152B
| $5.33M | 0.35% |
82,492
+8,644
|
|
||
84
Southwest Airlines
LUV
$17.6B
| $5.33M | 0.35% |
87,269
-9,817
|
|
||
85
Meta Platforms (Facebook)
META
$1.8T
| $5.32M | 0.35% |
18,063
-464
|
|
||
86
General Mills
GIS
$25.8B
| $5.21M | 0.34% |
+84,919
|
|
||
87
Main Street Capital
MAIN
$5.2B
| $5.1M | 0.34% |
130,291
-2,083
|
|
||
88
Aflac
AFL
$57.6B
| $5.03M | 0.33% |
98,202
-13,336
|
|
||
89
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.01M | 0.33% |
147,186
+120,293
|
|
||
90
Technology Select Sector SPDR Fund
XLK
$93.7B
| $4.93M | 0.32% |
37,160
+3,946
|
|
||
91
Prudential Financial
PRU
$35.4B
| $4.91M | 0.32% |
53,855
+854
|
|
||
92
Kimberly-Clark
KMB
$40.3B
| $4.86M | 0.32% |
34,930
+32,501
|
|
||
93
Diageo
DEO
$54.3B
| $4.78M | 0.31% |
29,104
+1,538
|
|
||
94
Simon Property Group
SPG
$58.1B
| $4.73M | 0.31% |
+41,564
|
|
||
95
LyondellBasell Industries
LYB
$14.9B
| $4.7M | 0.31% |
45,186
+22,009
|
|
||
96
PepsiCo
PEP
$210B
| $4.69M | 0.31% |
33,156
+15,947
|
|
||
97
Lockheed Martin
LMT
$116B
| $4.66M | 0.31% |
12,601
+11,224
|
|
||
98
Caterpillar
CAT
$247B
| $4.54M | 0.3% |
19,578
-1,612
|
|
||
99
Broadcom
AVGO
$1.65T
| $4.42M | 0.29% |
95,370
+66,750
|
|
||
100
Lam Research
LRCX
$178B
| $4.42M | 0.29% |
74,210
+57,330
|
|