UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+3.3%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 2.81% | 252,153 +65,019 | +35% | +$7.36M |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 1.83% | 133,740 -3,893 | -3% | -$541K |
|
3
AT&T
T
$209B
| $17.5M | 1.72% | 461,221 +21,988 | +5% | +$832K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $15.1M | 1.48% | 528,064 -17,076 | -3% | -$488K |
|
5
Apple
AAPL
$3.45T
| $13.3M | 1.3% | 59,264 +29 | +0% | +$6.5K |
|
6
Pfizer
PFE
$141B
| $13M | 1.28% | 362,609 +35,604 | +11% | +$1.28M |
|
7
AbbVie
ABBV
$372B
| $12M | 1.18% | 158,556 -9,453 | -6% | -$716K |
|
8
JPMorgan Chase
JPM
$829B
| $11.5M | 1.13% | 97,300 +14,580 | +18% | +$1.72M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.3M | 1.11% | 9,277 +46 | +0.5% | +$56.1K |
|
10
United Parcel Service
UPS
$74.1B
| $11.1M | 1.09% | 92,507 +2,968 | +3% | +$356K |
|
11
Cisco
CSCO
$274B
| $10.7M | 1.05% | 215,770 +29,566 | +16% | +$1.46M |
|
12
General Mills
GIS
$26.4B
| $10.6M | 1.04% | 191,414 -3,595 | -2% | -$198K |
|
13
IBM
IBM
$227B
| $10.5M | 1.03% | 72,084 +7,407 | +11% | +$1.08M |
|
14
Kinder Morgan
KMI
$60B
| $10.2M | 1% | 493,228 +35,873 | +8% | +$739K |
|
15
Exxon Mobil
XOM
$487B
| $9.87M | 0.97% | 139,732 -332 | -0.2% | -$23.4K |
|
16
Intel
INTC
$107B
| $9.7M | 0.95% | 188,249 +3,474 | +2% | +$179K |
|
17
Johnson & Johnson
JNJ
$427B
| $9.61M | 0.94% | 74,247 +5,020 | +7% | +$649K |
|
18
Gilead Sciences
GILD
$140B
| $9.59M | 0.94% | 151,286 -4,606 | -3% | -$292K |
|
19
Dominion Energy
D
$51.1B
| $9.47M | 0.93% | 116,803 +14,206 | +14% | +$1.15M |
|
20
Wells Fargo
WFC
$263B
| $9.43M | 0.93% | 187,011 +2,642 | +1% | +$133K |
|
21
Qualcomm
QCOM
$173B
| $9.43M | 0.93% | 123,554 -31,695 | -20% | -$2.42M |
|
22
Walmart
WMT
$774B
| $9.28M | 0.91% | 78,226 -11,758 | -13% | -$1.4M |
|
23
Visa
V
$683B
| $9.16M | 0.9% | 53,231 +9,254 | +21% | +$1.59M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.08M | 0.89% | 43,669 -570 | -1% | -$119K |
|
25
General Motors
GM
$55.8B
| $8.98M | 0.88% | 239,673 -540 | -0.2% | -$20.2K |
|