UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.3M | 1.99% | 248,051 +17,483 | +8% | +$2.14M |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 1.82% | 117,212 -1,235 | -1% | -$291K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $23.9M | 1.57% | 1,087,084 +68,611 | +7% | +$1.51M |
|
4
Cisco
CSCO
$274B
| $20.9M | 1.38% | 404,752 +45,250 | +13% | +$2.34M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 1.34% | 64,011 -237,240 | -79% | -$75.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $20.2M | 1.33% | 9,744 -296 | -3% | -$612K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 1.31% | 96,331 -49,733 | -34% | -$10.3M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 1.28% | 49,298 -277,514 | -85% | -$110M |
|
9
JPMorgan Chase
JPM
$829B
| $19.1M | 1.26% | 125,691 +8,419 | +7% | +$1.28M |
|
10
Amazon
AMZN
$2.44T
| $18.2M | 1.19% | 5,870 +73 | +1% | +$226K |
|
11
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.17% | 107,850 +16,039 | +17% | +$2.64M |
|
12
Chevron
CVX
$324B
| $17.4M | 1.15% | 166,235 +7,815 | +5% | +$819K |
|
13
AbbVie
ABBV
$372B
| $17.1M | 1.12% | 157,950 +18,535 | +13% | +$2.01M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.7M | 1.1% | 146,478 -478,811 | -77% | -$54.5M |
|
15
Intel
INTC
$107B
| $16.4M | 1.08% | 256,348 +27,997 | +12% | +$1.79M |
|
16
Pfizer
PFE
$141B
| $16.4M | 1.08% | 452,164 +87,748 | +24% | +$3.18M |
|
17
ARK Innovation ETF
ARKK
$7.45B
| $15.3M | 1.01% | 127,752 -1,231 | -1% | -$148K |
|
18
RTX Corp
RTX
$212B
| $14.5M | 0.95% | 187,257 +25,286 | +16% | +$1.95M |
|
19
Bank of America
BAC
$376B
| $13.4M | 0.88% | 345,494 +79,753 | +30% | +$3.09M |
|
20
Verizon
VZ
$186B
| $13M | 0.85% | 223,246 +43,094 | +24% | +$2.51M |
|
21
AT&T
T
$209B
| $13M | 0.85% | 428,698 +14,827 | +4% | +$449K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.7M | 0.84% | 49,841 +1,145 | +2% | +$293K |
|
23
Emerson Electric
EMR
$74.3B
| $12.3M | 0.81% | 136,647 +29,125 | +27% | +$2.63M |
|
|
24
Coca-Cola
KO
$297B
| $12.1M | 0.8% | 229,923 +104,432 | +83% | +$5.5M |
|
25
Visa
V
$683B
| $11.6M | 0.76% | 54,803 +1,101 | +2% | +$233K |
|