UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$604M
(+1.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.7M | 5.75% | 328,038 +323,253 | +6,756% | +$34.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 3.65% | 195,794 -67,989 | -26% | -$7.64M |
|
3
Enterprise Products Partners
EPD
$69.6B
| $14.1M | 2.33% | 510,058 +2,315 | +0.5% | +$64K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.07% | 57,791 +26,831 | +87% | +$5.8M |
|
5
Microsoft
MSFT
$3.77T
| $10.5M | 1.74% | 181,895 +4,108 | +2% | +$237K |
|
6
Exxon Mobil
XOM
$487B
| $9.23M | 1.53% | 105,722 -2,180 | -2% | -$190K |
|
7
Cisco
CSCO
$274B
| $8.94M | 1.48% | 281,902 -19,289 | -6% | -$612K |
|
8
Pfizer
PFE
$141B
| $8.91M | 1.48% | 263,136 -10,455 | -4% | -$354K |
|
9
Intel
INTC
$107B
| $7.28M | 1.21% | 192,781 -64,839 | -25% | -$2.45M |
|
10
Walmart
WMT
$774B
| $7.24M | 1.2% | 100,445 +1,888 | +2% | +$136K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.71M | 1.11% | 54,435 -921 | -2% | -$113K |
|
12
Altria Group
MO
$113B
| $6.35M | 1.05% | 100,479 -14,523 | -13% | -$918K |
|
13
DuPont de Nemours
DD
$32.2B
| $6.28M | 1.04% | 121,079 +3,052 | +3% | +$158K |
|
14
Main Street Capital
MAIN
$5.93B
| $5.83M | 0.97% | 169,695 -30 | -0% | -$1.03K |
|
15
General Motors
GM
$55.8B
| $5.51M | 0.91% | 173,404 -1,517 | -0.9% | -$48.2K |
|
16
Merck
MRK
$210B
| $5.29M | 0.88% | 84,819 -3,286 | -4% | -$205K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.18M | 0.86% | 43,867 -17,387 | -28% | -$2.05M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $5M | 0.83% | 48,028 -482 | -1% | -$50.2K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.93M | 0.82% | 34,136 +113 | +0.3% | +$16.3K |
|
|
20
Qualcomm
QCOM
$173B
| $4.92M | 0.82% | 71,884 -50,538 | -41% | -$3.46M |
|
21
IBM
IBM
$227B
| $4.9M | 0.81% | 30,826 +2,093 | +7% | +$332K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.8M | 0.79% | 6,171 -54 | -0.9% | -$42K |
|
23
Apple
AAPL
$3.45T
| $4.68M | 0.77% | 41,369 -13,458 | -25% | -$1.52M |
|
|
24
McDonald's
MCD
$224B
| $4.59M | 0.76% | 39,771 +20,764 | +109% | +$2.4M |
|
25
Verizon
VZ
$186B
| $4.5M | 0.75% | 86,632 +31,690 | +58% | +$1.65M |
|