UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $4.53M | 0.82% |
6,080
-612
| -9% | -$456K |
|
27
Ford
F
$46.4B
| $4.21M | 0.76% |
311,754
+24,666
| +9% | +$333K |
|
28
Valero Energy
VLO
$48.2B
| $3.99M | 0.72% |
62,263
+32,801
| +111% | +$2.1M |
|
29
Verizon
VZ
$183B
| $3.84M | 0.7% |
70,912
+13,554
| +24% | +$733K |
|
30
LyondellBasell Industries
LYB
$17.5B
| $3.65M | 0.66% |
42,617
+3,145
| +8% | +$269K |
|
31
Philip Morris
PM
$257B
| $3.64M | 0.66% |
37,136
-573
| -2% | -$56.2K |
|
|
32
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.64M | 0.66% |
+36,826
| New | +$3.64M |
|
33
Exelon
EXC
$43.9B
| $3.62M | 0.66% |
101,049
+27,832
| +38% | +$998K |
|
34
Apple
AAPL
$3.5T
| $3.62M | 0.66% |
33,167
-5,333
| -14% | -$581K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $3.58M | 0.65% |
4,690
+188
| +4% | +$143K |
|
36
Chevron
CVX
$319B
| $3.57M | 0.65% |
37,427
-18
| -0% | -$1.72K |
|
37
IBM
IBM
$225B
| $3.49M | 0.63% |
23,071
+11,366
| +97% | +$1.72M |
|
38
Duke Energy
DUK
$94.7B
| $3.33M | 0.6% |
41,298
+1,982
| +5% | +$160K |
|
|
EQM
39
DELISTED
EQM Midstream Partners, LP
EQM
| $3.31M | 0.6% |
44,490
-620
| -1% | -$46.1K |
|
40
Macy's
M
$4.3B
| $3.25M | 0.59% |
73,719
+51,042
| +225% | +$2.25M |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.59% |
28,321
-1,280
| -4% | -$146K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $2.99M | 0.54% |
21,268
+3,187
| +18% | +$448K |
|
43
Bath & Body Works
BBWI
$6.28B
| $2.97M | 0.54% |
33,818
+30,934
| +1,073% | +$2.72M |
|
44
Eaton
ETN
$133B
| $2.96M | 0.54% |
47,348
+15,239
| +47% | +$953K |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.53% |
+51,516
| New | +$2.95M |
|
46
Emerson Electric
EMR
$73.2B
| $2.86M | 0.52% |
52,603
+13,331
| +34% | +$725K |
|
47
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $2.83M | 0.51% |
166,562
+24,722
| +17% | +$420K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $2.8M | 0.51% |
25,094
+18,328
| +271% | +$2.05M |
|
|
TWX
49
DELISTED
Time Warner Inc
TWX
| $2.74M | 0.5% |
37,788
+17,508
| +86% | +$1.27M |
|
50
Cummins
CMI
$54.1B
| $2.7M | 0.49% |
24,581
-1,159
| -5% | -$127K |
|