UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $4.45M | 0.96% |
88,988
+15,287
| +21% | +$764K |
|
27
Apple
AAPL
$3.56T
| $4.05M | 0.88% |
154,000
+1,140
| +0.7% | +$30K |
|
28
Ford
F
$46.5B
| $4.05M | 0.87% |
287,088
+47,853
| +20% | +$674K |
|
29
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.79M | 0.82% |
55,226
+952
| +2% | +$65.4K |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.5M | 0.76% |
+90,040
| New | +$3.5M |
|
31
LyondellBasell Industries
LYB
$17.5B
| $3.43M | 0.74% |
39,472
+12,938
| +49% | +$1.12M |
|
32
American Electric Power
AEP
$58.1B
| $3.41M | 0.74% |
58,449
-4,059
| -6% | -$237K |
|
|
EQM
33
DELISTED
EQM Midstream Partners, LP
EQM
| $3.4M | 0.74% |
45,110
-900
| -2% | -$67.9K |
|
34
Chevron
CVX
$318B
| $3.37M | 0.73% |
37,445
+5,550
| +17% | +$499K |
|
35
Philip Morris
PM
$251B
| $3.32M | 0.72% |
37,709
+1,367
| +4% | +$120K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $3.1M | 0.67% |
29,601
+5,900
| +25% | +$617K |
|
|
EMC
37
DELISTED
EMC CORPORATION
EMC
| $2.95M | 0.64% |
115,016
+16,097
| +16% | +$413K |
|
38
SPDR Gold Trust
GLD
$110B
| $2.85M | 0.62% |
28,065
-425
| -1% | -$43.1K |
|
39
SPDR S&P Retail ETF
XRT
$439M
| $2.84M | 0.61% |
65,691
+5,749
| +10% | +$249K |
|
40
Visa
V
$681B
| $2.82M | 0.61% |
36,319
+5,101
| +16% | +$396K |
|
41
Duke Energy
DUK
$94B
| $2.81M | 0.61% |
39,316
+7,869
| +25% | +$562K |
|
42
Lockheed Martin
LMT
$107B
| $2.77M | 0.6% |
12,747
-5,038
| -28% | -$1.09M |
|
43
Occidental Petroleum
OXY
$45.9B
| $2.73M | 0.59% |
40,480
-1,467
| -3% | -$99K |
|
44
iShares US Healthcare ETF
IYH
$2.76B
| $2.71M | 0.59% |
90,405
+13,160
| +17% | +$395K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $2.69M | 0.58% |
23,835
+3,036
| +15% | +$342K |
|
46
Verizon
VZ
$186B
| $2.65M | 0.57% |
57,358
-886
| -2% | -$41K |
|
47
iShares US Healthcare Providers ETF
IHF
$796M
| $2.58M | 0.56% |
103,530
+15,955
| +18% | +$397K |
|
48
Target
TGT
$42.1B
| $2.56M | 0.55% |
35,318
+22,688
| +180% | +$1.65M |
|
49
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $2.39M | 0.52% |
141,840
+98,885
| +230% | +$1.66M |
|
50
International Paper
IP
$25.5B
| $2.32M | 0.5% |
64,979
-798
| -1% | -$28.5K |
|