UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+31%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
194
Reduced
130
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
RTX Corp
RTX
|
$7.33M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $98.3M | 8.69% | 396,923 +376,581 | +1,851% | +$93.2M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.2M | 5.94% | 217,772 -206,164 | -49% | -$63.6M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $65.1M | 5.76% | 550,486 +337,383 | +158% | +$39.9M |
|
4
Microsoft
MSFT
$3.77T
| $24.4M | 2.16% | 119,962 -7,288 | -6% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $22.7M | 2% | 62,097 +14 | +0% | +$5.11K |
|
6
Enterprise Products Partners
EPD
$69.6B
| $19.2M | 1.7% | 1,055,778 +96,077 | +10% | +$1.75M |
|
7
Cisco
CSCO
$274B
| $17.1M | 1.51% | 366,871 +7,518 | +2% | +$351K |
|
8
AbbVie
ABBV
$372B
| $17M | 1.5% | 173,201 +3,180 | +2% | +$312K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $15.4M | 1.37% | 98,568 +54,490 | +124% | +$8.53M |
|
10
Amazon
AMZN
$2.44T
| $15.4M | 1.36% | 5,592 +327 | +6% | +$902K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 1.26% | 10,091 -50 | -0.5% | -$70.7K |
|
12
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.12% | 90,129 +315 | +0.4% | +$44.3K |
|
13
Pfizer
PFE
$141B
| $11.6M | 1.03% | 355,254 +20,608 | +6% | +$674K |
|
14
JPMorgan Chase
JPM
$829B
| $11.5M | 1.02% | 122,567 +7,815 | +7% | +$735K |
|
15
Intel
INTC
$107B
| $11.5M | 1.02% | 192,137 +8,967 | +5% | +$537K |
|
16
Gilead Sciences
GILD
$140B
| $11.2M | 0.99% | 145,739 -2,714 | -2% | -$209K |
|
17
Qualcomm
QCOM
$173B
| $11.1M | 0.98% | 121,734 +1,962 | +2% | +$179K |
|
18
Chevron
CVX
$324B
| $10.9M | 0.96% | 121,763 +15,781 | +15% | +$1.41M |
|
|
19
RTX Corp
RTX
$212B
| $10.4M | 0.92% | 168,680 +119,008 | +240% | +$7.33M |
|
20
AT&T
T
$209B
| $10.1M | 0.89% | 333,732 +57,123 | +21% | +$1.73M |
|
21
Visa
V
$683B
| $9.87M | 0.87% | 51,103 -48 | -0.1% | -$9.27K |
|
22
Verizon
VZ
$186B
| $9.39M | 0.83% | 170,337 +19,495 | +13% | +$1.07M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.77M | 0.78% | 49,122 +514 | +1% | +$91.8K |
|
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $8.72M | 0.77% | 194,078 +139,597 | +256% | +$6.27M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $8.35M | 0.74% | 227,691 -19,233 | -8% | -$705K |
|