UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.99%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+8.4%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
266
Reduced
144
Closed
21
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$8.52M |
| 2 |
Amazon
AMZN
|
$4.04M |
| 3 |
Southern Company
SO
|
$2.74M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.66M |
| 5 |
B2Gold
BTG
|
$2.23M |
Top Sells
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 12.35% |
| 3 | Healthcare | 9.24% |
| 4 | Energy | 7.92% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.2M | 2.13% | 256,682 +8,631 | +3% | +$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 1.91% | 116,269 -943 | -0.8% | -$255K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $26.3M | 1.6% | 1,091,540 +4,456 | +0.4% | +$108K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.6M | 1.49% | 69,445 +5,434 | +8% | +$1.93M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 1.49% | 9,801 +57 | +0.6% | +$143K |
|
|
6
Amazon
AMZN
$2.44T
| $24.2M | 1.47% | 7,044 +1,174 | +20% | +$4.04M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.8M | 1.44% | 55,503 +6,205 | +13% | +$2.66M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 1.36% | 100,734 +4,403 | +5% | +$981K |
|
9
Cisco
CSCO
$274B
| $21.3M | 1.29% | 400,940 -3,812 | -0.9% | -$202K |
|
10
JPMorgan Chase
JPM
$829B
| $20.3M | 1.23% | 130,738 +5,047 | +4% | +$785K |
|
11
Pfizer
PFE
$141B
| $19.8M | 1.2% | 504,526 +52,362 | +12% | +$2.05M |
|
12
AbbVie
ABBV
$372B
| $18.4M | 1.11% | 162,927 +4,977 | +3% | +$561K |
|
13
ARK Innovation ETF
ARKK
$7.45B
| $18.3M | 1.11% | 139,853 +12,101 | +9% | +$1.58M |
|
14
Johnson & Johnson
JNJ
$427B
| $18.1M | 1.1% | 109,956 +2,106 | +2% | +$347K |
|
15
Chevron
CVX
$324B
| $17.6M | 1.07% | 167,952 +1,717 | +1% | +$180K |
|
16
Intel
INTC
$107B
| $15.1M | 0.91% | 268,288 +11,940 | +5% | +$670K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 0.89% | 127,731 -18,747 | -13% | -$2.16M |
|
18
Bank of America
BAC
$376B
| $14.3M | 0.87% | 347,272 +1,778 | +0.5% | +$73.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 0.87% | 51,348 +1,507 | +3% | +$419K |
|
20
Emerson Electric
EMR
$74.3B
| $13.9M | 0.84% | 144,624 +7,977 | +6% | +$768K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.82% | 5,525 -59 | -1% | -$144K |
|
22
Verizon
VZ
$186B
| $13.4M | 0.81% | 239,723 +16,477 | +7% | +$923K |
|
23
AT&T
T
$209B
| $13.1M | 0.8% | 456,683 +27,985 | +7% | +$805K |
|
24
Visa
V
$683B
| $12.9M | 0.78% | 55,225 +422 | +0.8% | +$98.7K |
|
25
RTX Corp
RTX
$212B
| $12.9M | 0.78% | 150,657 -36,600 | -20% | -$3.12M |
|