UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30M | 5.45% | 270,912 +169,873 | +168% | +$18.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22.5M | 4.08% | 172,267 +156,016 | +960% | +$20.4M |
|
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $18.6M | 3.38% | +131,721 | New | +$18.6M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $12.5M | 2.26% | 505,902 +3,101 | +0.6% | +$76.3K |
|
5
Microsoft
MSFT
$3.77T
| $10.3M | 1.86% | 186,001 +5,618 | +3% | +$310K |
|
6
Cisco
CSCO
$274B
| $8.49M | 1.54% | 298,116 +33,461 | +13% | +$953K |
|
7
Altria Group
MO
$113B
| $8.13M | 1.47% | 129,706 -10,552 | -8% | -$661K |
|
8
Pfizer
PFE
$141B
| $7.98M | 1.45% | 269,278 +38,598 | +17% | +$1.14M |
|
9
Exxon Mobil
XOM
$487B
| $7.67M | 1.39% | 91,730 +15,551 | +20% | +$1.3M |
|
10
AT&T
T
$209B
| $7.06M | 1.28% | 180,336 +31,726 | +21% | +$1.24M |
|
11
Johnson & Johnson
JNJ
$427B
| $6.93M | 1.26% | 64,000 -2,161 | -3% | -$234K |
|
12
Intel
INTC
$107B
| $6.87M | 1.25% | 212,234 +48,891 | +30% | +$1.58M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.63M | 1.2% | 55,790 -2,607 | -4% | -$310K |
|
14
Walmart
WMT
$774B
| $6.58M | 1.19% | 96,058 +3,070 | +3% | +$210K |
|
15
Qualcomm
QCOM
$173B
| $6.16M | 1.12% | 120,449 +31,461 | +35% | +$1.61M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.93M | 1.07% | 28,828 +1,149 | +4% | +$236K |
|
17
DuPont de Nemours
DD
$32.2B
| $5.73M | 1.04% | 112,675 +10,568 | +10% | +$538K |
|
18
AbbVie
ABBV
$372B
| $5.61M | 1.02% | 98,208 +59,757 | +155% | +$3.41M |
|
19
GE Aerospace
GE
$292B
| $5.47M | 0.99% | 172,017 -25,473 | -13% | -$810K |
|
20
General Motors
GM
$55.8B
| $5.34M | 0.97% | 169,914 +12,824 | +8% | +$403K |
|
21
Main Street Capital
MAIN
$5.93B
| $5.29M | 0.96% | 168,678 +1,125 | +0.7% | +$35.3K |
|
22
Procter & Gamble
PG
$368B
| $5.07M | 0.92% | 61,633 +1,669 | +3% | +$137K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.78M | 0.87% | 33,657 -1,590 | -5% | -$226K |
|
24
Merck
MRK
$210B
| $4.76M | 0.86% | 89,964 +3,625 | +4% | +$192K |
|
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.59M | 0.83% | +45,970 | New | +$4.59M |
|