UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+3%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Visa
V
|
$1.51M |
| 5 |
Baxter International
BAX
|
$1.45M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enterprise Products Partners
EPD
$69.6B
| $16.8M | 4.5% | 509,599 -54,469 | -10% | -$1.79M |
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $11.6M | 3.11% | 95,212 +6,539 | +7% | +$796K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.65M | 2.05% | 37,034 -1,358 | -4% | -$280K |
|
4
Pfizer
PFE
$141B
| $5.78M | 1.55% | 166,042 +8,884 | +6% | +$309K |
|
5
GE Aerospace
GE
$292B
| $5.69M | 1.53% | 229,349 +22,304 | +11% | +$553K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.64M | 1.51% | 45,351 +1,103 | +2% | +$137K |
|
7
Altria Group
MO
$113B
| $5.49M | 1.47% | 109,703 +21,416 | +24% | +$1.07M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $5.47M | 1.47% | 72,679 -17,632 | -20% | -$1.33M |
|
9
Main Street Capital
MAIN
$5.93B
| $5.44M | 1.46% | 176,181 +3,707 | +2% | +$115K |
|
10
Exxon Mobil
XOM
$487B
| $5.11M | 1.37% | 60,107 +1,255 | +2% | +$107K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 1.36% | 9,179 +173 | +2% | +$95.3K |
|
12
AT&T
T
$209B
| $4.84M | 1.3% | 148,242 +11,199 | +8% | +$366K |
|
13
Microsoft
MSFT
$3.77T
| $4.71M | 1.26% | 115,900 +14,967 | +15% | +$608K |
|
14
General Motors
GM
$55.8B
| $4.46M | 1.2% | 119,037 +22,068 | +23% | +$828K |
|
15
Cisco
CSCO
$274B
| $4.45M | 1.19% | 161,636 -19,382 | -11% | -$533K |
|
16
Apple
AAPL
$3.45T
| $4.38M | 1.17% | 35,218 +1,012 | +3% | +$126K |
|
17
Walmart
WMT
$774B
| $4.21M | 1.13% | 51,217 +473 | +0.9% | +$38.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.95M | 1.06% | 27,391 +1,905 | +7% | +$275K |
|
19
Kinder Morgan
KMI
$60B
| $3.81M | 1.02% | 90,536 -916 | -1% | -$38.5K |
|
|
EQM
20
DELISTED
EQM Midstream Partners, LP
EQM
| $3.79M | 1.02% | 48,810 -4,105 | -8% | -$319K |
|
21
Plains All American Pipeline
PAA
$12.7B
| $3.78M | 1.01% | 77,575 -8,746 | -10% | -$427K |
|
22
Ford
F
$46.8B
| $3.68M | 0.99% | 228,244 +17,337 | +8% | +$280K |
|
23
DuPont de Nemours
DD
$32.2B
| $3.68M | 0.99% | 76,624 +13,591 | +22% | +$652K |
|
24
Johnson & Johnson
JNJ
$427B
| $3.62M | 0.97% | 35,933 +3,268 | +10% | +$329K |
|
25
Chevron
CVX
$324B
| $3.6M | 0.96% | 34,281 +3,698 | +12% | +$388K |
|