UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$4.94M |
| 2 |
Cummins
CMI
|
$4.79M |
| 3 |
Marathon Petroleum
MPC
|
$3.85M |
| 4 |
HP
HPQ
|
$3.61M |
| 5 |
General Mills
GIS
|
$3.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.74M |
| 2 |
Prudential Financial
PRU
|
$4.02M |
| 3 |
General Dynamics
GD
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$2.54M |
| 5 |
Sanofi
SNY
|
$2.23M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 0.82% |
32,571
-1,565
| -5% | -$255K |
|
27
International Paper
IP
$25.5B
| $5.16M | 0.79% |
102,689
+54,329
| +112% | +$2.73M |
|
28
Apple
AAPL
$3.54T
| $4.94M | 0.76% |
170,580
+5,104
| +3% | +$148K |
|
29
Target
TGT
$42B
| $4.81M | 0.74% |
66,589
+10,775
| +19% | +$778K |
|
30
McDonald's
MCD
$226B
| $4.79M | 0.74% |
39,308
-463
| -1% | -$56.4K |
|
31
Alphabet (Google) Class C
GOOG
$2.81T
| $4.7M | 0.72% |
121,680
-1,740
| -1% | -$67.2K |
|
32
GE Aerospace
GE
$298B
| $4.62M | 0.71% |
30,534
-21
| -0.1% | -$3.18K |
|
33
LyondellBasell Industries
LYB
$17.4B
| $4.57M | 0.7% |
53,255
+5,046
| +10% | +$433K |
|
34
Chevron
CVX
$319B
| $4.56M | 0.7% |
38,729
+1,407
| +4% | +$166K |
|
|
35
Marathon Petroleum
MPC
$54.4B
| $4.39M | 0.68% |
87,143
+76,491
| +718% | +$3.85M |
|
|
36
General Mills
GIS
$26.6B
| $4.36M | 0.67% |
70,555
+51,754
| +275% | +$3.2M |
|
37
Verizon
VZ
$186B
| $4.35M | 0.67% |
81,432
-5,200
| -6% | -$278K |
|
38
Accenture
ACN
$158B
| $4.21M | 0.65% |
35,899
+15,187
| +73% | +$1.78M |
|
39
Duke Energy
DUK
$93.9B
| $4.2M | 0.65% |
54,109
+29,948
| +124% | +$2.32M |
|
40
Valero Energy
VLO
$48.4B
| $4.15M | 0.64% |
60,722
+6,203
| +11% | +$424K |
|
41
Ford
F
$46.4B
| $4.11M | 0.63% |
339,118
+34,429
| +11% | +$418K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.03M | 0.62% |
38,440
-9,588
| -20% | -$1.01M |
|
43
Eaton
ETN
$135B
| $4.03M | 0.62% |
60,050
+9,054
| +18% | +$607K |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $4.03M | 0.62% |
41,706
+20,089
| +93% | +$1.94M |
|
45
Exelon
EXC
$43.7B
| $3.95M | 0.61% |
155,841
+16,060
| +11% | +$407K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.8T
| $3.94M | 0.61% |
99,500
+1,680
| +2% | +$66.6K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.6B
| $3.9M | 0.6% |
34,834
-3,459
| -9% | -$387K |
|
48
VanEck Gold Miners ETF
GDX
$19.4B
| $3.71M | 0.57% |
177,330
+13,140
| +8% | +$275K |
|
49
United Parcel Service
UPS
$71.5B
| $3.46M | 0.53% |
30,145
+17,455
| +138% | +$2M |
|
50
Amgen
AMGN
$151B
| $3.37M | 0.52% |
23,014
+18,077
| +366% | +$2.64M |
|