UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.3B
| $387K | 0.04% |
3,041
+41
| +1% | +$5.22K |
|
|
Y
352
DELISTED
Alleghany Corporation
Y
| $384K | 0.04% |
589
| – | – |
|
353
Teledyne Technologies
TDY
$25.7B
| $380K | 0.04% |
1,542
| – | – |
|
|
PE
354
DELISTED
PARSLEY ENERGY INC
PE
| $376K | 0.04% |
12,850
-775
| -6% | -$22.7K |
|
355
Enbridge
ENB
$105B
| $374K | 0.04% |
11,595
| – | – |
|
356
Lumen
LUMN
$4.87B
| $365K | 0.04% |
17,215
+2,600
| +18% | +$55.1K |
|
|
MMAT
357
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $365K | 0.04% |
1,900
| – | – |
|
|
HEP
358
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.04% |
11,478
| – | – |
|
359
Badger Meter
BMI
$5.39B
| $360K | 0.04% |
6,803
-1,000
| -13% | -$52.9K |
|
360
Rithm Capital
RITM
$6.69B
| $360K | 0.04% |
20,177
+27
| +0.1% | +$482 |
|
361
Cheniere Energy
CQP
$26.1B
| $359K | 0.04% |
9,104
+657
| +8% | +$25.9K |
|
362
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $358K | 0.04% |
6,875
+1,166
| +20% | +$60.7K |
|
363
Watts Water Technologies
WTS
$9.35B
| $357K | 0.04% |
4,300
| – | – |
|
364
Loews
L
$20B
| $356K | 0.04% |
7,082
+63
| +0.9% | +$3.17K |
|
365
Cheniere Energy
LNG
$51.8B
| $354K | 0.04% |
5,100
+1,100
| +28% | +$76.4K |
|
366
Novo Nordisk
NVO
$245B
| $349K | 0.04% |
14,802
+2,200
| +17% | +$51.9K |
|
367
Automatic Data Processing
ADP
$120B
| $347K | 0.04% |
2,306
+291
| +14% | +$43.8K |
|
368
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $347K | 0.04% |
6,912
| – | – |
|
369
Cigna
CI
$81.5B
| $344K | 0.04% |
1,650
+54
| +3% | +$11.3K |
|
370
Hudbay
HBM
$5.03B
| $344K | 0.04% |
68,029
+18,755
| +38% | +$94.8K |
|
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $341K | 0.03% |
4,082
-1,355
| -25% | -$113K |
|
|
WES
372
DELISTED
Western Gas Partners Lp
WES
| $341K | 0.03% |
7,800
| – | – |
|
373
Wheaton Precious Metals
WPM
$47.3B
| $339K | 0.03% |
19,377
+3,001
| +18% | +$52.5K |
|
374
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
| $334K | 0.03% |
4,614
+418
| +10% | +$30.3K |
|
375
iShares Global Tech ETF
IXN
$5.72B
| $334K | 0.03% |
11,454
-822
| -7% | -$24K |
|