UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+16%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
166
Reduced
118
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $12.9M | 2.78% | 502,801 +23,107 | +5% | +$591K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 2.36% | 101,039 +83,694 | +483% | +$9.04M |
|
3
Microsoft
MSFT
$3.77T
| $10M | 2.16% | 180,383 +710 | +0.4% | +$39.4K |
|
4
Altria Group
MO
$113B
| $8.16M | 1.76% | 140,258 +14,092 | +11% | +$820K |
|
|
5
Pfizer
PFE
$141B
| $7.45M | 1.61% | 230,680 +75,945 | +49% | +$2.45M |
|
6
Cisco
CSCO
$274B
| $7.19M | 1.55% | 264,655 +17,515 | +7% | +$476K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.8M | 1.47% | 66,161 +3,078 | +5% | +$316K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.66M | 1.44% | 58,397 +56,098 | +2,440% | +$6.4M |
|
|
9
GE Aerospace
GE
$292B
| $6.15M | 1.33% | 197,490 -84,375 | -30% | -$2.63M |
|
10
Exxon Mobil
XOM
$487B
| $5.94M | 1.28% | 76,179 +186 | +0.2% | +$14.5K |
|
11
Walmart
WMT
$774B
| $5.7M | 1.23% | 92,988 +5,905 | +7% | +$362K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.64M | 1.22% | 27,679 +628 | +2% | +$128K |
|
13
Intel
INTC
$107B
| $5.63M | 1.22% | 163,343 +12 | +0% | +$413 |
|
14
SPDR ICE Preferred Securities ETF
PSK
$812M
| $5.51M | 1.19% | 123,407 +1,209 | +1% | +$54K |
|
15
General Motors
GM
$55.8B
| $5.34M | 1.15% | 157,090 -5,012 | -3% | -$170K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.26M | 1.14% | 102,107 +17,988 | +21% | +$926K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $5.12M | 1.11% | 45,471 +668 | +1% | +$75.2K |
|
18
AT&T
T
$209B
| $5.11M | 1.1% | 148,610 +4,413 | +3% | +$152K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.09M | 1.1% | 65,131 +6,188 | +10% | +$484K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.08M | 1.1% | 6,692 -2,772 | -29% | -$2.1M |
|
21
Main Street Capital
MAIN
$5.93B
| $4.87M | 1.05% | 167,553 +624 | +0.4% | +$18.1K |
|
22
Procter & Gamble
PG
$368B
| $4.76M | 1.03% | 59,964 -7,990 | -12% | -$635K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.65M | 1.01% | 35,247 +2,175 | +7% | +$287K |
|
|
24
McDonald's
MCD
$224B
| $4.6M | 0.99% | 38,916 -13,391 | -26% | -$1.58M |
|
25
Merck
MRK
$210B
| $4.56M | 0.99% | 86,339 +5,309 | +7% | +$280K |
|