Asset Manager
← All Institutions
USCA RIA LLC
Market Value
$1.6B
+8.2%
Holdings
553
+30
New Purchases
59
Added To
251
Closed
19
Reduced
135
Top 10 Concentration
16.0%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 0.53% | 0.00% | +0.53% | $9M |
| AMZN | 1.52% | 1.23% | +0.29% | $24M |
| GOOG | 1.54% | 1.37% | +0.17% | $25M |
| SO | 0.17% | 0.00% | +0.17% | $3M |
| SPY | 1.49% | 1.33% | +0.16% | $24M |
| QQQ | 1.54% | 1.39% | +0.16% | $25M |
| AAPL | 2.21% | 2.06% | +0.15% | $35M |
| BTG | 0.15% | 0.01% | +0.14% | $2M |
| PFE | 1.24% | 1.11% | +0.13% | $20M |
| TSM | 0.33% | 0.21% | +0.12% | $5M |
| ARKF | 0.36% | 0.25% | +0.11% | $6M |
| NVDA | 0.36% | 0.26% | +0.11% | $6M |
| ARKK | 1.15% | 1.04% | +0.11% | $18M |
| BIDU | 0.10% | 0.00% | +0.10% | $2M |
| MSFT | 1.98% | 1.88% | +0.10% | $31M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSB | 0.00% | 0.64% | -0.64% | $0 |
| LQD | 0.00% | 0.44% | -0.44% | $0 |
| AGGY | 0.00% | 0.38% | -0.38% | $0 |
| C | 0.50% | 0.75% | -0.25% | $8M |
| ACWV | 0.00% | 0.23% | -0.23% | $0 |
| AGG | 0.92% | 1.13% | -0.21% | $15M |
| RSP | 0.02% | 0.23% | -0.20% | $346K |
| MET | 0.33% | 0.51% | -0.19% | $5M |
| RTX | 0.81% | 0.98% | -0.18% | $13M |
| INTC | 0.95% | 1.11% | -0.17% | $15M |
| IGI | 0.00% | 0.16% | -0.16% | $0 |
| WMT | 0.49% | 0.65% | -0.16% | $8M |
| ACI | 0.00% | 0.14% | -0.14% | $0 |
| UNH | 0.52% | 0.65% | -0.13% | $8M |
| PM | 0.33% | 0.45% | -0.12% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $600M | 37.7% |
| Large Cap | 296 | $755M | 47.4% |
| Mid Cap | 80 | $93M | 5.8% |
| Small Cap | 77 | $111M | 7.0% |
| Micro Cap | 39 | $34M | 2.1% |
Portfolio Analytics
Avg Market Cap
$139.4B
Median Market Cap
$23.9B
Avg P/E
31.2
Median P/E
19.6
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
374
# ETFs / Funds
179
Top Holdings (553 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.21% | 256,682 | $35M | $136.96 | $5M | +8,631 | +3.5% | |
| 2 | MSFT | 1.98% | 116,269 | $31M | $270.90 | $4M | -943 | -0.8% | |
| 3 | EPD | 1.65% | 1,091,540 | $26M | $24.13 | $2M | +4,456 | +0.4% | |
| 4 | QQQ | 1.54% | 69,445 | $25M | $354.42 | $4M | +5,434 | +8.5% | |
| 5 | GOOG | 1.54% | 9,801 | $25M | $2,506.27 | $4M | +57 | +0.6% | |
| 6 | AMZN | 1.52% | 7,044 | $24M | $3,440.09 | $6M | +1,174 | +20.0% | |
| 7 | SPY | 1.49% | 55,503 | $24M | $428.07 | $4M | +6,205 | +12.6% | |
| 8 | VTI | 1.41% | 100,734 | $22M | $222.82 | $3M | +4,403 | +4.6% | |
| 9 | CSCO | 1.33% | 400,940 | $21M | $53.00 | $320K | -3,812 | -0.9% | |
| 10 | JPM | 1.28% | 130,738 | $20M | $155.54 | $1M | +5,047 | +4.0% | |
| 11 | PFE | 1.24% | 504,526 | $20M | $39.16 | $3M | +52,362 | +11.6% | |
| 12 | ABBV | 1.15% | 162,927 | $18M | $112.64 | $1M | +4,977 | +3.1% | |
| 13 | ARKK | 1.15% | 139,853 | $18M | $130.78 | $3M | +12,101 | +9.5% | |
| 14 | JNJ | 1.14% | 109,956 | $18M | $164.74 | $389K | +2,106 | +1.9% | |
| 15 | CVX | 1.10% | 167,952 | $18M | $104.74 | $171K | +1,717 | +1.0% | |
| 16 | INTC | 0.95% | 268,288 | $15M | $56.14 | -$1M | +11,940 | +4.7% | |
| 17 | AGG | 0.92% | 127,731 | $15M | $115.33 | -$2M | -18,747 | -12.8% | |
| 18 | BAC | 0.90% | 347,272 | $14M | $41.23 | $951K | +1,778 | +0.5% | |
| 19 | BRK-B | 0.90% | 51,348 | $14M | $277.93 | $2M | +1,507 | +3.0% | |
| 20 | EMR | 0.87% | 144,624 | $14M | $96.24 | $2M | +7,977 | +5.8% | |
| 21 | GOOGL | 0.85% | 5,525 | $13M | $2,441.81 | $2M | -59 | -1.1% | |
| 22 | VZ | 0.84% | 239,723 | $13M | $56.03 | $450K | +16,477 | +7.4% | |
| 23 | T | 0.83% | 456,683 | $13M | $28.78 | $166K | +27,985 | +6.5% | |
| 24 | V | 0.81% | 55,225 | $13M | $233.83 | $1M | +422 | +0.8% | |
| 25 | RTX | 0.81% | 150,657 | $13M | $85.31 | -$2M | -36,600 | -19.6% | |
| 26 | KO | 0.79% | 233,926 | $13M | $54.11 | $539K | +4,003 | +1.7% | |
| 27 | IBM | 0.77% | 83,710 | $12M | $146.59 | $2M | +4,630 | +5.8% | |
| 28 | ARKW | 0.76% | 78,235 | $12M | $154.07 | $1M | +3,978 | +5.4% | |
| 29 | XONA.DE | 0.75% | 188,349 | $12M | $63.08 | $2M | +8,210 | +4.6% | |
| 30 | HD | 0.73% | 36,696 | $12M | $318.89 | $561K | +197 | +0.5% | |
| 31 | SPYG | 0.67% | 168,269 | $11M | $62.97 | $2M | +8,618 | +5.4% | |
| 32 | EOG | 0.65% | 124,125 | $10M | $83.44 | $2M | +3,645 | +3.0% | |
| 33 | VUG | 0.65% | 35,936 | $10M | $286.82 | $2M | +1,808 | +5.3% | |
| 34 | ORCL | 0.65% | 132,213 | $10M | $77.84 | $57K | -13,632 | -9.3% | |
| 35 | PG | 0.61% | 72,450 | $10M | $134.93 | $208K | +1,800 | +2.5% | |
| 36 | DOW | 0.60% | 151,629 | $10M | $63.28 | $562K | +10,353 | +7.3% | |
| 37 | MCD | 0.59% | 40,890 | $9M | $230.99 | $237K | -190 | -0.5% | |
| 38 | VLO | 0.59% | 120,885 | $9M | $78.08 | $952K | +2,353 | +2.0% | |
| 39 | XLY | 0.59% | 52,222 | $9M | $178.55 | $1M | +3,029 | +6.2% | |
| 40 | XLE | 0.58% | 171,260 | $9M | $53.87 | -$121K | -19,261 | -10.1% | |
| 41 | IWC | 0.56% | 58,546 | $9M | $152.60 | $882K | +3,751 | +6.8% | |
| 42 | PYPL | 0.56% | 30,549 | $9M | $291.47 | $2M | +913 | +3.1% | |
| 43 | CMCSA | 0.56% | 155,797 | $9M | $57.02 | $544K | +1,658 | +1.1% | |
| 44 | MA | 0.56% | 24,271 | $9M | $365.09 | $411K | +540 | +2.3% | |
| 45 | KMI | 0.56% | 485,506 | $9M | $18.23 | $881K | +6,802 | +1.4% | |
| 46 | COST | 0.55% | 22,140 | $9M | $395.66 | $18K | -2,661 | -10.7% | |
| 47 | RDVY | 0.53% | 177,281 | $9M | $48.04 | — | +177,281 | — | NEW |
| 48 | MO | 0.53% | 177,538 | $8M | $47.68 | -$354K | +5,154 | +3.0% | |
| 49 | UNH | 0.52% | 20,730 | $8M | $400.43 | -$1M | -4,857 | -19.0% | |
| 50 | NVS | 0.52% | 90,427 | $8M | $91.24 | $668K | +1,716 | +1.9% | |
| 51 | TGT | 0.52% | 34,092 | $8M | $241.73 | $1M | -474 | -1.4% | |
| 52 | QCOM | 0.50% | 55,859 | $8M | $142.93 | $531K | -352 | -0.6% | |
| 53 | C | 0.50% | 112,737 | $8M | $70.75 | -$3M | -38,296 | -25.4% | |
| 54 | CNQ | 0.50% | 217,452 | $8M | $36.28 | $2M | +17,843 | +8.9% | |
| 55 | WMT | 0.49% | 55,062 | $8M | $141.02 | -$2M | -14,921 | -21.3% | |
| 56 | CVS | 0.49% | 92,909 | $8M | $83.44 | $925K | +2,167 | +2.4% | |
| 57 | UPS | 0.49% | 37,215 | $8M | $207.98 | $2M | +1,445 | +4.0% | |
| 58 | CI | 0.46% | 31,227 | $7M | $237.07 | $858K | +4,154 | +15.3% | |
| 59 | TXN | 0.46% | 37,780 | $7M | $192.30 | -$210K | -1,773 | -4.5% | |
| 60 | LOW | 0.45% | 36,700 | $7M | $193.98 | $211K | +377 | +1.0% | |
| 61 | PLTR | 0.44% | 265,891 | $7M | $26.36 | $1M | +25,890 | +10.8% | |
| 62 | IWD | 0.42% | 42,661 | $7M | $158.62 | $795K | +3,254 | +8.3% | |
| 63 | TRV | 0.41% | 44,013 | $7M | $149.71 | $748K | +5,177 | +13.3% | |
| 64 | BTI | 0.40% | 163,348 | $6M | $39.31 | $352K | +6,685 | +4.3% | |
| 65 | AMGN | 0.40% | 26,292 | $6M | $243.76 | -$135K | -9 | -0.0% | |
| 66 | MRK | 0.40% | 81,214 | $6M | $77.77 | $263K | +2,692 | +3.4% | |
| 67 | META | 0.40% | 18,135 | $6M | $347.73 | $986K | +72 | +0.4% | |
| 68 | GDX | 0.40% | 185,545 | $6M | $33.98 | $265K | -306 | -0.2% | |
| 69 | D | 0.39% | 85,296 | $6M | $73.57 | $138K | +4,503 | +5.6% | |
| 70 | ALL | 0.39% | 47,956 | $6M | $130.43 | $827K | +713 | +1.5% | |
| 71 | SPG | 0.39% | 47,669 | $6M | $130.48 | $1M | +6,105 | +14.7% | |
| 72 | FDN | 0.39% | 25,176 | $6M | $244.88 | $317K | -1,638 | -6.1% | |
| 73 | XLK | 0.38% | 41,316 | $6M | $147.67 | $1M | +4,156 | +11.2% | |
| 74 | BNY | 0.38% | 117,037 | $6M | $51.23 | $560K | +2,089 | +1.8% | |
| 75 | RDS-A | 0.37% | 147,089 | $6M | $40.40 | $465K | +7,400 | +5.3% | |
| 76 | XLF | 0.37% | 161,571 | $6M | $36.69 | $916K | +14,385 | +9.8% | |
| 77 | ES | 0.36% | 72,372 | $6M | $80.24 | -$148K | +3,599 | +5.2% | |
| 78 | NVDA | 0.36% | 7,222 | $6M | $800.19 | $2M | +184 | +2.6% | |
| 79 | ARKF | 0.36% | 106,455 | $6M | $54.11 | $2M | +34,182 | +47.3% | |
| 80 | GILD | 0.35% | 81,816 | $6M | $68.86 | $303K | -676 | -0.8% | |
| 81 | DEO | 0.35% | 29,240 | $6M | $191.69 | $826K | +136 | +0.5% | |
| 82 | EXC | 0.35% | 125,662 | $6M | $44.31 | $206K | +3,081 | +2.5% | |
| 83 | BRK-A | 0.34% | 13 | $5M | $418,615.38 | $1M | +2 | +18.2% | |
| 84 | LMT | 0.34% | 14,271 | $5M | $378.32 | $743K | +1,670 | +13.2% | |
| 85 | MAIN | 0.34% | 130,478 | $5M | $41.09 | $260K | +187 | +0.1% | |
| 86 | EEM | 0.33% | 96,680 | $5M | $55.15 | $1M | +20,001 | +26.1% | |
| 87 | GIS | 0.33% | 87,322 | $5M | $60.94 | $114K | +2,403 | +2.8% | |
| 88 | PAYX | 0.33% | 49,459 | $5M | $107.30 | $925K | +4,757 | +10.6% | |
| 89 | TSM | 0.33% | 44,148 | $5M | $120.16 | $2M | +17,474 | +65.5% | |
| 90 | HPQ | 0.33% | 175,531 | $5M | $30.19 | -$155K | +3,764 | +2.2% | |
| 91 | TFC | 0.33% | 94,996 | $5M | $55.50 | -$152K | +1,987 | +2.1% | |
| 92 | FTA | 0.33% | 80,262 | $5M | $65.65 | $959K | +12,551 | +18.5% | |
| 93 | PM | 0.33% | 52,780 | $5M | $99.11 | -$1M | -21,328 | -28.8% | |
| 94 | MET | 0.33% | 86,698 | $5M | $59.85 | -$2M | -37,840 | -30.4% | |
| 95 | AFL | 0.32% | 96,126 | $5M | $53.66 | $132K | -2,076 | -2.1% | |
| 96 | BMY | 0.32% | 76,998 | $5M | $66.82 | -$708K | -15,719 | -16.9% | |
| 97 | TMO | 0.31% | 9,801 | $5M | $504.44 | $1M | +1,815 | +22.7% | |
| 98 | KMB | 0.31% | 36,603 | $5M | $133.79 | $40K | +1,673 | +4.8% | |
| 99 | PEP | 0.31% | 32,951 | $5M | $148.16 | $192K | -205 | -0.6% | |
| 100 | ADBE | 0.30% | 8,259 | $5M | $585.66 | $914K | +7 | +0.1% |