UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 4% | 504,249 -5,350 | -1% | -$160K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.01M | 2.12% | 38,889 +1,855 | +5% | +$382K |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.68M | 2.03% | 66,322 -28,890 | -30% | -$3.34M |
|
4
GE Aerospace
GE
$292B
| $6.1M | 1.62% | 229,478 +129 | +0.1% | +$3.43K |
|
5
Altria Group
MO
$113B
| $5.87M | 1.56% | 120,022 +10,319 | +9% | +$505K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $5.66M | 1.5% | 45,312 -39 | -0.1% | -$4.87K |
|
7
Main Street Capital
MAIN
$5.93B
| $5.49M | 1.46% | 172,082 -4,099 | -2% | -$131K |
|
8
AT&T
T
$209B
| $5.39M | 1.43% | 151,804 +3,562 | +2% | +$127K |
|
|
9
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.35M | 1.42% | +123,284 | New | +$5.35M |
|
10
Exxon Mobil
XOM
$487B
| $4.98M | 1.32% | 59,909 -198 | -0.3% | -$16.5K |
|
11
Microsoft
MSFT
$3.77T
| $4.98M | 1.32% | 112,784 -3,116 | -3% | -$138K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 1.29% | 9,168 -11 | -0.1% | -$5.82K |
|
13
Cisco
CSCO
$274B
| $4.64M | 1.23% | 168,949 +7,313 | +5% | +$201K |
|
14
Apple
AAPL
$3.45T
| $4.48M | 1.19% | 35,737 +519 | +1% | +$65.1K |
|
|
15
Pfizer
PFE
$141B
| $4.29M | 1.14% | 127,889 -38,153 | -23% | -$1.28M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.26M | 1.13% | 31,296 +3,905 | +14% | +$532K |
|
17
Intel
INTC
$107B
| $4.01M | 1.06% | 131,704 +33,687 | +34% | +$1.02M |
|
18
General Motors
GM
$55.8B
| $3.99M | 1.06% | 119,562 +525 | +0.4% | +$17.5K |
|
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.94M | 1.05% | 53,471 -19,208 | -26% | -$1.42M |
|
20
DuPont de Nemours
DD
$32.2B
| $3.79M | 1% | 74,021 -2,603 | -3% | -$133K |
|
|
EQM
21
DELISTED
EQM Midstream Partners, LP
EQM
| $3.78M | 1% | 46,310 -2,500 | -5% | -$204K |
|
22
Walmart
WMT
$774B
| $3.62M | 0.96% | 51,079 -138 | -0.3% | -$9.79K |
|
23
Ford
F
$46.8B
| $3.59M | 0.95% | 239,283 +11,039 | +5% | +$166K |
|
24
Kinder Morgan
KMI
$60B
| $3.59M | 0.95% | 93,489 +2,953 | +3% | +$113K |
|
25
Johnson & Johnson
JNJ
$427B
| $3.55M | 0.94% | 36,382 +449 | +1% | +$43.8K |
|