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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $4.41M | 0.29% |
38,180
+5,898
| +18% | +$682K |
|
102
Chubb
CB
$111B
| $4.39M | 0.29% |
27,797
+18,423
| +197% | +$2.91M |
|
103
Paychex
PAYX
$48.8B
| $4.38M | 0.29% |
44,702
+5,536
| +14% | +$543K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.31M | 0.28% |
67,711
+20,750
| +44% | +$1.32M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.24M | 0.28% |
11
| – | – |
|
106
Keurig Dr Pepper
KDP
$39.5B
| $4.23M | 0.28% |
123,006
+98,863
| +409% | +$3.4M |
|
107
Blackrock
BLK
$170B
| $4.1M | 0.27% |
5,433
+4,244
| +357% | +$3.2M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.09M | 0.27% |
76,679
+23,856
| +45% | +$1.27M |
|
109
DocuSign
DOCU
$15.3B
| $4M | 0.26% |
19,736
+7,896
| +67% | +$1.6M |
|
110
Adobe
ADBE
$148B
| $3.92M | 0.26% |
8,252
+532
| +7% | +$253K |
|
111
Union Pacific
UNP
$132B
| $3.91M | 0.26% |
17,719
+11,116
| +168% | +$2.45M |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $3.89M | 0.26% |
+74,993
| New | +$3.89M |
|
113
SPDR S&P Retail ETF
XRT
$428M
| $3.89M | 0.26% |
+43,603
| New | +$3.89M |
|
114
SPDR Gold Trust
GLD
$111B
| $3.84M | 0.25% |
23,991
-9,205
| -28% | -$1.47M |
|
115
Dollar General
DG
$24.1B
| $3.82M | 0.25% |
18,838
+17,032
| +943% | +$3.45M |
|
116
Walt Disney
DIS
$211B
| $3.77M | 0.25% |
20,405
+2,205
| +12% | +$407K |
|
117
NVIDIA
NVDA
$4.15T
| $3.76M | 0.25% |
7,038
+311
| +5% | +$166K |
|
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.75M | 0.25% |
131,041
+59,409
| +83% | +$1.7M |
|
119
Northrop Grumman
NOC
$83.2B
| $3.73M | 0.25% |
11,535
+10,178
| +750% | +$3.29M |
|
120
Boeing
BA
$176B
| $3.73M | 0.25% |
14,655
+6,146
| +72% | +$1.57M |
|
121
ARK Fintech Innovation ETF
ARKF
$1.33B
| $3.69M | 0.24% |
72,273
+57,072
| +375% | +$2.92M |
|
122
Amplify Mobile Payments ETF
IPAY
$273M
| $3.68M | 0.24% |
55,032
+3,239
| +6% | +$216K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $3.65M | 0.24% |
7,986
+178
| +2% | +$81.2K |
|
124
Alibaba
BABA
$325B
| $3.64M | 0.24% |
16,052
-202
| -1% | -$45.8K |
|
125
Newmont
NEM
$82.8B
| $3.62M | 0.24% |
59,995
-7,714
| -11% | -$465K |
|