UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $4.55M | 0.76% |
30,168
-5,725
| -16% | -$864K |
|
27
IBM
IBM
$230B
| $4.36M | 0.73% |
30,055
+5,923
| +25% | +$859K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $4.31M | 0.72% |
124,500
+2,900
| +2% | +$100K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.98M | 0.67% |
38,539
+1,713
| +5% | +$177K |
|
30
Chevron
CVX
$319B
| $3.85M | 0.65% |
36,704
-723
| -2% | -$75.8K |
|
31
Ford
F
$46.5B
| $3.82M | 0.64% |
304,244
-7,510
| -2% | -$94.4K |
|
|
32
Prudential Financial
PRU
$38.3B
| $3.66M | 0.62% |
51,360
+31,779
| +162% | +$2.27M |
|
33
VanEck Gold Miners ETF
GDX
$19.4B
| $3.63M | 0.61% |
131,026
+5,706
| +5% | +$158K |
|
34
Exelon
EXC
$43.7B
| $3.62M | 0.61% |
139,478
-2,193
| -2% | -$56.9K |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $3.56M | 0.6% |
31,127
+2,806
| +10% | +$321K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $3.55M | 0.6% |
44,205
-285
| -0.6% | -$22.9K |
|
37
LyondellBasell Industries
LYB
$17.5B
| $3.52M | 0.59% |
47,286
+4,669
| +11% | +$347K |
|
|
38
SPDR Gold Trust
GLD
$110B
| $3.52M | 0.59% |
27,795
+17,119
| +160% | +$2.16M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.35M | 0.56% |
95,220
+1,420
| +2% | +$49.9K |
|
40
Valero Energy
VLO
$48.5B
| $3.34M | 0.56% |
65,390
+3,127
| +5% | +$159K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.14M | 0.53% |
56,238
+4,722
| +9% | +$264K |
|
42
iShares US Healthcare ETF
IYH
$2.76B
| $3.08M | 0.52% |
103,775
-2,565
| -2% | -$76.1K |
|
43
Verizon
VZ
$186B
| $3.07M | 0.52% |
54,942
-15,970
| -23% | -$892K |
|
44
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3M | 0.5% |
165,570
-992
| -0.6% | -$18K |
|
45
Cummins
CMI
$55B
| $3M | 0.5% |
26,671
+2,090
| +9% | +$235K |
|
46
Eaton
ETN
$135B
| $2.89M | 0.48% |
48,305
+957
| +2% | +$57.2K |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $2.88M | 0.48% |
39,151
+1,363
| +4% | +$100K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $2.88M | 0.48% |
68,044
+3,308
| +5% | +$140K |
|
49
American Express
AXP
$230B
| $2.85M | 0.48% |
46,877
+7,717
| +20% | +$469K |
|
50
Philip Morris
PM
$250B
| $2.84M | 0.48% |
27,874
-9,262
| -25% | -$942K |
|