UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+12%)
Cap. Flow
+$9.31M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
174
Reduced
190
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 8.58% | 326,812 +40,294 | +14% | +$15.1M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $94.5M | 6.64% | 301,251 -179,531 | -37% | -$56.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $73.9M | 5.19% | 625,289 +62,939 | +11% | +$7.44M |
|
4
Apple
AAPL
$3.45T
| $30.6M | 2.15% | 230,568 +131 | +0.1% | +$17.4K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $28.4M | 2% | 146,064 +55,197 | +61% | +$10.7M |
|
6
Microsoft
MSFT
$3.77T
| $26.3M | 1.85% | 118,447 -76 | -0.1% | -$16.9K |
|
7
Enterprise Products Partners
EPD
$69.6B
| $20M | 1.4% | 1,018,473 -74,138 | -7% | -$1.45M |
|
8
Amazon
AMZN
$2.44T
| $18.9M | 1.33% | 5,797 +183 | +3% | +$596K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 1.23% | 10,040 +5 | +0% | +$8.76K |
|
10
Cisco
CSCO
$274B
| $16.1M | 1.13% | 359,502 -18,674 | -5% | -$836K |
|
|
11
ARK Innovation ETF
ARKK
$7.45B
| $16.1M | 1.13% | 128,983 +124,221 | +2,609% | +$15.5M |
|
12
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.5M | 1.09% | 280,415 +67,389 | +32% | +$3.73M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $15.2M | 1.07% | 281,881 -26,273 | -9% | -$1.42M |
|
14
AbbVie
ABBV
$372B
| $14.9M | 1.05% | 139,415 -8,569 | -6% | -$918K |
|
15
JPMorgan Chase
JPM
$829B
| $14.9M | 1.05% | 117,272 -7,324 | -6% | -$931K |
|
16
Johnson & Johnson
JNJ
$427B
| $14.4M | 1.01% | 91,811 +768 | +0.8% | +$121K |
|
17
Pfizer
PFE
$141B
| $13.4M | 0.94% | 364,416 -17,126 | -4% | -$630K |
|
18
Chevron
CVX
$324B
| $13.4M | 0.94% | 158,420 +16,603 | +12% | +$1.4M |
|
19
Qualcomm
QCOM
$173B
| $13M | 0.91% | 85,026 -19,552 | -19% | -$2.98M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $12.5M | 0.88% | 82,457 +13,068 | +19% | +$1.98M |
|
21
AT&T
T
$209B
| $11.9M | 0.84% | 413,871 +35,734 | +9% | +$1.03M |
|
22
Visa
V
$683B
| $11.7M | 0.82% | 53,702 +1,781 | +3% | +$390K |
|
23
RTX Corp
RTX
$212B
| $11.6M | 0.81% | 161,971 -487 | -0.3% | -$34.8K |
|
24
Intel
INTC
$107B
| $11.4M | 0.8% | 228,351 -7,276 | -3% | -$362K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.79% | 48,696 -1,267 | -3% | -$294K |
|