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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.28M | 0.49% |
38,451
-792
| -2% | -$46.9K |
|
52
Cummins
CMI
$55.2B
| $2.27M | 0.49% |
25,740
-469
| -2% | -$41.3K |
|
53
RTX Corp
RTX
$212B
| $2.25M | 0.49% |
37,205
+1,729
| +5% | +$105K |
|
54
Costco
COST
$424B
| $2.21M | 0.48% |
13,681
+1,853
| +16% | +$299K |
|
55
Coca-Cola
KO
$294B
| $2.19M | 0.47% |
50,974
+5,224
| +11% | +$224K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.47% |
11
| – | – |
|
57
Sysco
SYY
$39.5B
| $2.17M | 0.47% |
52,896
-494
| -0.9% | -$20.3K |
|
58
American Express
AXP
$230B
| $2.1M | 0.45% |
30,187
+2,286
| +8% | +$159K |
|
|
SPA
59
DELISTED
Sparton
SPA
| $2.1M | 0.45% |
105,000
| – | – |
|
60
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.09M | 0.45% |
103,926
+1,000
| +1% | +$20.1K |
|
61
Valero Energy
VLO
$48.3B
| $2.08M | 0.45% |
29,462
-586
| -2% | -$41.4K |
|
62
General Mills
GIS
$26.5B
| $2.06M | 0.45% |
35,750
+23,634
| +195% | +$1.36M |
|
|
WFM
63
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.44% |
61,306
+17,038
| +38% | +$571K |
|
64
Exelon
EXC
$43.8B
| $2.03M | 0.44% |
102,650
-9,980
| -9% | -$198K |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.96M | 0.42% |
+16,251
| New | +$1.96M |
|
66
JPMorgan Chase
JPM
$835B
| $1.9M | 0.41% |
28,743
+2,218
| +8% | +$146K |
|
67
Honeywell
HON
$137B
| $1.89M | 0.41% |
19,151
+3,717
| +24% | +$367K |
|
68
Emerson Electric
EMR
$74.9B
| $1.88M | 0.41% |
39,272
+11,619
| +42% | +$556K |
|
69
Prudential Financial
PRU
$38.3B
| $1.88M | 0.41% |
23,050
+17,025
| +283% | +$1.39M |
|
70
Comcast
CMCSA
$125B
| $1.84M | 0.4% |
65,324
-52
| -0.1% | -$1.47K |
|
|
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | 0.4% |
59,828
+40,852
| +215% | +$1.26M |
|
72
Sanofi
SNY
$111B
| $1.83M | 0.39% |
42,832
+100
| +0.2% | +$4.27K |
|
73
ConocoPhillips
COP
$120B
| $1.82M | 0.39% |
39,070
-1,408
| -3% | -$65.7K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.69M | 0.36% |
27,927
+4,840
| +21% | +$292K |
|
75
Eaton
ETN
$136B
| $1.67M | 0.36% |
32,109
+2,252
| +8% | +$117K |
|