UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palantir
PLTR
$367B
| $5.59M | 0.37% |
240,001
+214,395
| +837% | +$4.99M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.36% |
139,689
+18,306
| +15% | +$718K |
|
78
HP
HPQ
$26.8B
| $5.45M | 0.36% |
171,767
+55,408
| +48% | +$1.76M |
|
|
79
Bank of New York Mellon
BK
$73.8B
| $5.44M | 0.36% |
+114,948
| New | +$5.44M |
|
80
Allstate
ALL
$53.9B
| $5.43M | 0.36% |
47,243
+40,345
| +585% | +$4.64M |
|
81
Truist Financial
TFC
$59.8B
| $5.42M | 0.36% |
93,009
+36,758
| +65% | +$2.14M |
|
|
82
Exelon
EXC
$43.8B
| $5.36M | 0.35% |
+122,581
| New | +$5.36M |
|
83
Gilead Sciences
GILD
$140B
| $5.33M | 0.35% |
82,492
+8,644
| +12% | +$559K |
|
84
Southwest Airlines
LUV
$17B
| $5.33M | 0.35% |
87,269
-9,817
| -10% | -$599K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.35% |
18,063
-464
| -3% | -$137K |
|
86
General Mills
GIS
$26.6B
| $5.21M | 0.34% |
+84,919
| New | +$5.21M |
|
87
Main Street Capital
MAIN
$5.87B
| $5.1M | 0.34% |
130,291
-2,083
| -2% | -$81.6K |
|
88
Aflac
AFL
$57.1B
| $5.03M | 0.33% |
98,202
-13,336
| -12% | -$683K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.01M | 0.33% |
147,186
+120,293
| +447% | +$4.1M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.94M | 0.32% |
37,160
+3,946
| +12% | +$524K |
|
91
Prudential Financial
PRU
$37.8B
| $4.91M | 0.32% |
53,855
+854
| +2% | +$77.8K |
|
92
Kimberly-Clark
KMB
$42.5B
| $4.86M | 0.32% |
34,930
+32,501
| +1,338% | +$4.52M |
|
93
Diageo
DEO
$61.1B
| $4.78M | 0.31% |
29,104
+1,538
| +6% | +$253K |
|
94
Simon Property Group
SPG
$58.7B
| $4.73M | 0.31% |
+41,564
| New | +$4.73M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $4.7M | 0.31% |
45,186
+22,009
| +95% | +$2.29M |
|
96
PepsiCo
PEP
$203B
| $4.69M | 0.31% |
33,156
+15,947
| +93% | +$2.26M |
|
97
Lockheed Martin
LMT
$105B
| $4.66M | 0.31% |
12,601
+11,224
| +815% | +$4.15M |
|
98
Caterpillar
CAT
$194B
| $4.54M | 0.3% |
19,578
-1,612
| -8% | -$374K |
|
99
Broadcom
AVGO
$1.42T
| $4.42M | 0.29% |
9,537
+6,675
| +233% | +$3.09M |
|
100
Lam Research
LRCX
$124B
| $4.42M | 0.29% |
7,421
+5,733
| +340% | +$3.41M |
|