UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.19%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
398
New
57
Increased
157
Reduced
81
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
SPDR Gold Trust
GLD
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Technology | 10.07% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $11.9M | 3% | 479,694 -24,555 | -5% | -$611K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.95M | 2% | 179,673 +66,889 | +59% | +$2.96M |
|
3
GE Aerospace
GE
$292B
| $7.11M | 1.78% | 281,865 +52,387 | +23% | +$1.32M |
|
4
Altria Group
MO
$113B
| $6.86M | 1.72% | 126,166 +6,144 | +5% | +$334K |
|
5
Cisco
CSCO
$274B
| $6.49M | 1.63% | 247,140 +78,191 | +46% | +$2.05M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $5.89M | 1.48% | 63,083 +26,701 | +73% | +$2.49M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.88M | 1.48% | 9,464 +296 | +3% | +$184K |
|
8
Exxon Mobil
XOM
$487B
| $5.65M | 1.42% | 75,993 +16,084 | +27% | +$1.2M |
|
|
9
Walmart
WMT
$774B
| $5.65M | 1.42% | 87,083 +36,004 | +70% | +$2.33M |
|
10
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.35M | 1.34% | 122,198 -1,086 | -0.9% | -$47.6K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.18M | 1.3% | 27,051 -11,838 | -30% | -$2.27M |
|
12
McDonald's
MCD
$224B
| $5.15M | 1.29% | 52,307 +16,834 | +47% | +$1.66M |
|
13
Intel
INTC
$107B
| $4.92M | 1.24% | 163,331 +31,627 | +24% | +$953K |
|
14
iShares Russell 2000 ETF
IWM
$67B
| $4.89M | 1.23% | 44,803 -509 | -1% | -$55.6K |
|
15
Procter & Gamble
PG
$368B
| $4.89M | 1.23% | 67,954 +30,780 | +83% | +$2.21M |
|
16
General Motors
GM
$55.8B
| $4.87M | 1.22% | 162,102 +42,540 | +36% | +$1.28M |
|
17
Pfizer
PFE
$141B
| $4.86M | 1.22% | 154,735 +26,846 | +21% | +$843K |
|
18
AT&T
T
$209B
| $4.7M | 1.18% | 144,197 -7,607 | -5% | -$248K |
|
19
Main Street Capital
MAIN
$5.93B
| $4.45M | 1.12% | 166,929 -5,153 | -3% | -$137K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.38M | 1.1% | 58,943 +20,530 | +53% | +$1.52M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.31M | 1.08% | 33,072 +1,776 | +6% | +$232K |
|
22
Apple
AAPL
$3.45T
| $4.22M | 1.06% | 38,215 +2,478 | +7% | +$273K |
|
23
Merck
MRK
$210B
| $4M | 1% | 81,030 +35,085 | +76% | +$1.73M |
|
|
24
Qualcomm
QCOM
$173B
| $3.96M | 0.99% | 73,701 +44,279 | +150% | +$2.38M |
|
25
Lockheed Martin
LMT
$106B
| $3.69M | 0.93% | 17,785 -580 | -3% | -$120K |
|