UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-23%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
161
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 2.29% | 161,813 -33,481 | -17% | -$3.57M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 1.87% | 138,714 -9,855 | -7% | -$1M |
|
3
AT&T
T
$209B
| $13M | 1.72% | 453,834 -18,155 | -4% | -$518K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $12.7M | 1.69% | 517,022 +11,444 | +2% | +$281K |
|
5
Pfizer
PFE
$141B
| $11.7M | 1.55% | 267,754 -9,254 | -3% | -$404K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.48% | 44,584 -4,203 | -9% | -$1.05M |
|
7
Main Street Capital
MAIN
$5.93B
| $9.81M | 1.31% | 290,129 -28,950 | -9% | -$979K |
|
8
Apple
AAPL
$3.45T
| $9.34M | 1.24% | 59,193 +2,219 | +4% | +$350K |
|
9
Altria Group
MO
$113B
| $9.29M | 1.24% | 188,006 -7,415 | -4% | -$366K |
|
|
10
Qualcomm
QCOM
$173B
| $9.13M | 1.21% | 160,451 +45,277 | +39% | +$2.58M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.81M | 1.17% | 43,129 +7 | +0% | +$1.43K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $8.65M | 1.15% | 8,355 -369 | -4% | -$382K |
|
13
Intel
INTC
$107B
| $8.35M | 1.11% | 177,819 -13,760 | -7% | -$646K |
|
14
Cisco
CSCO
$274B
| $8.31M | 1.11% | 191,713 -3,266 | -2% | -$142K |
|
15
Walmart
WMT
$774B
| $7.91M | 1.05% | 84,952 +15,325 | +22% | +$1.43M |
|
16
AbbVie
ABBV
$372B
| $7.84M | 1.04% | 85,065 -8,224 | -9% | -$758K |
|
17
Verizon
VZ
$186B
| $7.29M | 0.97% | 129,584 -28,308 | -18% | -$1.59M |
|
18
Amazon
AMZN
$2.44T
| $7.17M | 0.95% | 4,771 +151 | +3% | +$227K |
|
19
United Parcel Service
UPS
$74.1B
| $7.15M | 0.95% | 73,341 +4,024 | +6% | +$392K |
|
20
JPMorgan Chase
JPM
$829B
| $7.04M | 0.94% | 72,100 +17,477 | +32% | +$1.71M |
|
21
Exxon Mobil
XOM
$487B
| $7.03M | 0.94% | 103,135 +3,812 | +4% | +$260K |
|
22
Johnson & Johnson
JNJ
$427B
| $6.91M | 0.92% | 53,577 -11,273 | -17% | -$1.45M |
|
23
Duke Energy
DUK
$95.3B
| $6.73M | 0.9% | 77,956 +3,801 | +5% | +$328K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.54M | 0.87% | 58,005 -11,380 | -16% | -$1.28M |
|
25
Procter & Gamble
PG
$368B
| $6.44M | 0.86% | 70,099 -40,031 | -36% | -$3.68M |
|