UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+8%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
155
Reduced
103
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 4.99% | 263,783 -7,129 | -3% | -$803K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $20.1M | 3.37% | 144,445 -27,822 | -16% | -$3.86M |
|
3
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.1M | 3.22% | 130,617 -1,104 | -0.8% | -$162K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $14.9M | 2.5% | 507,743 +1,841 | +0.4% | +$53.9K |
|
5
Exxon Mobil
XOM
$487B
| $10.1M | 1.7% | 107,902 +16,172 | +18% | +$1.52M |
|
6
Pfizer
PFE
$141B
| $9.63M | 1.62% | 273,591 +4,313 | +2% | +$152K |
|
7
Microsoft
MSFT
$3.77T
| $9.1M | 1.53% | 177,787 -8,214 | -4% | -$420K |
|
8
Cisco
CSCO
$274B
| $8.64M | 1.45% | 301,191 +3,075 | +1% | +$88.2K |
|
9
Intel
INTC
$107B
| $8.45M | 1.42% | 257,620 +45,386 | +21% | +$1.49M |
|
10
Altria Group
MO
$113B
| $7.93M | 1.33% | 115,002 -14,704 | -11% | -$1.01M |
|
11
Johnson & Johnson
JNJ
$427B
| $7.43M | 1.25% | 61,254 -2,746 | -4% | -$333K |
|
12
AbbVie
ABBV
$372B
| $7.2M | 1.21% | 116,309 +18,101 | +18% | +$1.12M |
|
13
Walmart
WMT
$774B
| $7.2M | 1.21% | 98,557 +2,499 | +3% | +$182K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.79M | 1.14% | 55,356 -434 | -0.8% | -$53.3K |
|
15
Qualcomm
QCOM
$173B
| $6.56M | 1.1% | 122,422 +1,973 | +2% | +$106K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.49M | 1.09% | 30,960 +2,132 | +7% | +$447K |
|
17
AT&T
T
$209B
| $6.35M | 1.07% | 146,926 -33,410 | -19% | -$1.44M |
|
18
DuPont de Nemours
DD
$32.2B
| $5.87M | 0.99% | 118,027 +5,352 | +5% | +$266K |
|
19
Procter & Gamble
PG
$368B
| $5.8M | 0.97% | 68,508 +6,875 | +11% | +$582K |
|
20
Main Street Capital
MAIN
$5.93B
| $5.58M | 0.94% | 169,725 +1,047 | +0.6% | +$34.4K |
|
|
21
Apple
AAPL
$3.45T
| $5.24M | 0.88% | 54,827 +21,660 | +65% | +$2.07M |
|
22
Merck
MRK
$210B
| $5.08M | 0.85% | 88,105 -1,859 | -2% | -$107K |
|
23
General Motors
GM
$55.8B
| $4.95M | 0.83% | 174,921 +5,007 | +3% | +$142K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.83% | 34,023 +366 | +1% | +$53K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.87M | 0.82% | 48,510 +2,540 | +6% | +$255K |
|