UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.4B
| $4.34M | 0.72% |
164,190
+33,164
| +25% | +$877K |
|
27
GE Aerospace
GE
$299B
| $4.34M | 0.72% |
30,555
+387
| +1% | +$54.9K |
|
28
Prudential Financial
PRU
$38.3B
| $4.29M | 0.71% |
52,477
+1,117
| +2% | +$91.2K |
|
29
JPMorgan Chase
JPM
$835B
| $4.27M | 0.71% |
64,157
+30,119
| +88% | +$2.01M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.05M | 0.67% |
38,293
-246
| -0.6% | -$26K |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $4.03M | 0.67% |
31,442
+315
| +1% | +$40.4K |
|
32
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.93M | 0.65% |
97,820
+2,600
| +3% | +$105K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $3.89M | 0.64% |
48,209
+923
| +2% | +$74.5K |
|
34
Chevron
CVX
$318B
| $3.84M | 0.64% |
37,322
+618
| +2% | +$63.6K |
|
|
35
Target
TGT
$42.1B
| $3.83M | 0.64% |
55,814
+41,266
| +284% | +$2.83M |
|
|
36
Cardinal Health
CAH
$35.7B
| $3.83M | 0.63% |
49,275
+27,990
| +132% | +$2.18M |
|
37
Procter & Gamble
PG
$373B
| $3.81M | 0.63% |
42,400
-26,108
| -38% | -$2.34M |
|
38
SPDR Gold Trust
GLD
$110B
| $3.73M | 0.62% |
29,672
+1,877
| +7% | +$236K |
|
39
Ford
F
$46.5B
| $3.68M | 0.61% |
304,689
+445
| +0.1% | +$5.37K |
|
40
Wells Fargo
WFC
$262B
| $3.46M | 0.57% |
78,116
+38,574
| +98% | +$1.71M |
|
41
Philip Morris
PM
$251B
| $3.37M | 0.56% |
34,701
+6,827
| +24% | +$664K |
|
42
AT&T
T
$212B
| $3.36M | 0.56% |
109,581
-84,949
| -44% | -$2.61M |
|
|
EQM
43
DELISTED
EQM Midstream Partners, LP
EQM
| $3.36M | 0.56% |
44,105
-100
| -0.2% | -$7.62K |
|
44
Eaton
ETN
$136B
| $3.35M | 0.56% |
50,996
+2,691
| +6% | +$177K |
|
45
Exelon
EXC
$43.8B
| $3.32M | 0.55% |
139,781
+303
| +0.2% | +$7.2K |
|
46
MetLife
MET
$54.4B
| $3.28M | 0.54% |
82,892
+7,174
| +9% | +$284K |
|
47
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.22M | 0.53% |
54,528
-1,710
| -3% | -$101K |
|
48
Lockheed Martin
LMT
$107B
| $3.12M | 0.52% |
13,031
+1,629
| +14% | +$391K |
|
49
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.11M | 0.52% |
162,760
-2,810
| -2% | -$53.7K |
|
50
Emerson Electric
EMR
$74.9B
| $2.99M | 0.49% |
54,797
+16,650
| +44% | +$908K |
|