UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
176
Reduced
168
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
Apple
AAPL
|
$19.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 5 |
iShares Biotechnology ETF
IBB
|
$9.13M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $134M | 10.47% | 480,782 +83,859 | +21% | +$23.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $96M | 7.52% | 286,518 +68,746 | +32% | +$23M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $66.4M | 5.2% | 562,350 +11,864 | +2% | +$1.4M |
|
|
4
Apple
AAPL
$3.45T
| $26.7M | 2.09% | 230,437 +168,340 | +271% | +$19.5M |
|
5
Microsoft
MSFT
$3.77T
| $24.9M | 1.95% | 118,523 -1,439 | -1% | -$303K |
|
6
Amazon
AMZN
$2.44T
| $17.7M | 1.39% | 5,614 +22 | +0.4% | +$69.3K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $17.3M | 1.35% | 1,092,611 +36,833 | +3% | +$582K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $15.5M | 1.21% | 90,867 -7,701 | -8% | -$1.31M |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.3M | 1.2% | 308,154 +297,037 | +2,672% | +$14.7M |
|
10
Cisco
CSCO
$274B
| $14.9M | 1.17% | 378,176 +11,305 | +3% | +$445K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 1.16% | 10,035 -56 | -0.6% | -$82.3K |
|
12
Pfizer
PFE
$141B
| $14M | 1.1% | 381,542 +26,288 | +7% | +$965K |
|
13
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.06% | 91,043 +914 | +1% | +$136K |
|
14
AbbVie
ABBV
$372B
| $13M | 1.02% | 147,984 -25,217 | -15% | -$2.21M |
|
15
Qualcomm
QCOM
$173B
| $12.3M | 0.96% | 104,578 -17,156 | -14% | -$2.02M |
|
16
Intel
INTC
$107B
| $12.2M | 0.96% | 235,627 +43,490 | +23% | +$2.25M |
|
17
JPMorgan Chase
JPM
$829B
| $12M | 0.94% | 124,596 +2,029 | +2% | +$195K |
|
18
Verizon
VZ
$186B
| $10.9M | 0.85% | 182,742 +12,405 | +7% | +$738K |
|
19
AT&T
T
$209B
| $10.8M | 0.85% | 378,137 +44,405 | +13% | +$1.27M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $10.7M | 0.84% | 213,026 +18,948 | +10% | +$950K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.6M | 0.83% | 49,963 +841 | +2% | +$179K |
|
22
Visa
V
$683B
| $10.4M | 0.81% | 51,921 +818 | +2% | +$164K |
|
23
Chevron
CVX
$324B
| $10.2M | 0.8% | 141,817 +20,054 | +16% | +$1.44M |
|
|
24
iShares Biotechnology ETF
IBB
$5.6B
| $9.4M | 0.74% | 69,389 +67,407 | +3,401% | +$9.13M |
|
25
VanEck Gold Miners ETF
GDX
$19B
| $9.37M | 0.73% | 239,255 +11,564 | +5% | +$453K |
|