UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
+$862M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 12.67% | 423,936 +410,214 | +2,989% | +$106M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 2.85% | 213,103 -51,357 | -19% | -$5.93M |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 2.33% | 127,250 -5,551 | -4% | -$875K |
|
4
Apple
AAPL
$3.45T
| $15.8M | 1.83% | 62,083 -3,211 | -5% | -$817K |
|
|
5
Cisco
CSCO
$274B
| $14.1M | 1.64% | 359,353 +114,775 | +47% | +$4.51M |
|
|
6
Enterprise Products Partners
EPD
$69.6B
| $13.7M | 1.59% | 959,701 +415,734 | +76% | +$5.95M |
|
|
7
AbbVie
ABBV
$372B
| $13M | 1.5% | 170,021 +41,437 | +32% | +$3.16M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 1.37% | 10,141 -30 | -0.3% | -$34.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.37% | 89,814 +16,697 | +23% | +$2.19M |
|
10
Gilead Sciences
GILD
$140B
| $11.1M | 1.29% | 148,453 +5,870 | +4% | +$439K |
|
11
Pfizer
PFE
$141B
| $10.9M | 1.27% | 334,646 +44,444 | +15% | +$1.45M |
|
12
JPMorgan Chase
JPM
$829B
| $10.3M | 1.2% | 114,752 +17,745 | +18% | +$1.6M |
|
13
Amazon
AMZN
$2.44T
| $10.3M | 1.19% | 5,265 +30 | +0.6% | +$58.5K |
|
14
Intel
INTC
$107B
| $9.91M | 1.15% | 183,170 -8,083 | -4% | -$437K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.89M | 1.03% | 48,608 +4,336 | +10% | +$793K |
|
16
Visa
V
$683B
| $8.24M | 0.96% | 51,151 +1,451 | +3% | +$234K |
|
17
Verizon
VZ
$186B
| $8.11M | 0.94% | 150,842 +46,963 | +45% | +$2.52M |
|
18
Qualcomm
QCOM
$173B
| $8.1M | 0.94% | 119,772 -7,051 | -6% | -$477K |
|
19
AT&T
T
$209B
| $8.06M | 0.94% | 276,609 -135,628 | -33% | -$3.95M |
|
20
Walmart
WMT
$774B
| $7.95M | 0.92% | 69,926 -6,716 | -9% | -$763K |
|
21
Chevron
CVX
$324B
| $7.68M | 0.89% | 105,982 +29,341 | +38% | +$2.13M |
|
22
Philip Morris
PM
$260B
| $7.53M | 0.87% | 103,175 +3,605 | +4% | +$263K |
|
23
Kinder Morgan
KMI
$60B
| $7.28M | 0.84% | 523,013 -131,892 | -20% | -$1.84M |
|
24
General Mills
GIS
$26.4B
| $7.24M | 0.84% | 137,268 +3,269 | +2% | +$173K |
|
25
Procter & Gamble
PG
$368B
| $6.77M | 0.78% | 61,500 +9,872 | +19% | +$1.09M |
|