UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.02%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+10%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.12%
Holding
376
New
52
Increased
131
Reduced
99
Closed
51
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.1M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.66M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.83M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.94M |
| 5 |
Kinder Morgan
KMI
|
$3.48M |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$3.25M |
| 2 |
Seagate
STX
|
$1.79M |
| 3 |
Duke Energy
DUK
|
$1.2M |
| 4 |
Snap-on
SNA
|
$985K |
| 5 |
CTWS
Connecticut Water Service Inc
CTWS
|
$972K |
Sector Composition
| 1 | Energy | 20.06% |
| 2 | Technology | 8.51% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.87% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $20.4M | 5.63% | 564,068 -6,048 | -1% | -$218K |
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.6M | 2.92% | 88,673 +84,703 | +2,134% | +$10.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 2.18% | 38,392 +28,359 | +283% | +$5.83M |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.66M | 1.84% | +90,311 | New | +$6.66M |
|
5
Exxon Mobil
XOM
$487B
| $5.44M | 1.5% | 58,852 +2,660 | +5% | +$246K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.29M | 1.46% | 44,248 +32,931 | +291% | +$3.94M |
|
7
GE Aerospace
GE
$292B
| $5.23M | 1.45% | 207,045 -624 | -0.3% | -$15.8K |
|
8
Main Street Capital
MAIN
$5.93B
| $5.04M | 1.39% | 172,474 -10,606 | -6% | -$310K |
|
9
Cisco
CSCO
$274B
| $5.04M | 1.39% | 181,018 +6,840 | +4% | +$190K |
|
10
Pfizer
PFE
$141B
| $4.9M | 1.35% | 157,158 +8,778 | +6% | +$273K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.76M | 1.31% | 9,006 +323 | +4% | +$171K |
|
12
Microsoft
MSFT
$3.77T
| $4.69M | 1.29% | 100,933 +3,257 | +3% | +$151K |
|
|
EQM
13
DELISTED
EQM Midstream Partners, LP
EQM
| $4.66M | 1.29% | 52,915 -1,822 | -3% | -$160K |
|
14
AT&T
T
$209B
| $4.6M | 1.27% | 137,043 +13,003 | +10% | +$437K |
|
15
Plains All American Pipeline
PAA
$12.7B
| $4.43M | 1.22% | 86,321 -5,095 | -6% | -$261K |
|
16
Walmart
WMT
$774B
| $4.36M | 1.2% | 50,744 -501 | -1% | -$43K |
|
17
Altria Group
MO
$113B
| $4.35M | 1.2% | 88,287 -19,680 | -18% | -$970K |
|
18
AbbVie
ABBV
$372B
| $3.9M | 1.08% | 59,639 -6,362 | -10% | -$416K |
|
|
19
Kinder Morgan
KMI
$60B
| $3.87M | 1.07% | 91,452 +82,243 | +893% | +$3.48M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.83M | 1.06% | 25,486 +5,252 | +26% | +$789K |
|
21
Apple
AAPL
$3.45T
| $3.78M | 1.04% | 34,206 -302 | -0.9% | -$33.3K |
|
22
Target
TGT
$43.6B
| $3.48M | 0.96% | 45,832 +332 | +0.7% | +$25.2K |
|
23
Chevron
CVX
$324B
| $3.43M | 0.95% | 30,583 +6,082 | +25% | +$682K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.42M | 0.94% | 32,665 +1,893 | +6% | +$198K |
|
25
General Motors
GM
$55.8B
| $3.39M | 0.93% | 96,969 +6,276 | +7% | +$219K |
|