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 | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.63M | 0.48% |
16,184
+14,640
| +948% | +$2.38M |
|
52
Mondelez International
MDLZ
$79.4B
| $2.59M | 0.47% |
64,634
+40,600
| +169% | +$1.63M |
|
53
Visa
V
$677B
| $2.59M | 0.47% |
33,851
-2,468
| -7% | -$189K |
|
54
International Paper
IP
$25.6B
| $2.53M | 0.46% |
61,549
+16
| +0% | +$657 |
|
55
iShares US Healthcare Providers ETF
IHF
$792M
| $2.52M | 0.46% |
20,630
-76
| -0.4% | -$9.27K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.46% |
29,849
+15,950
| +115% | +$1.34M |
|
57
VanEck Gold Miners ETF
GDX
$19.8B
| $2.5M | 0.45% |
125,320
+42,700
| +52% | +$853K |
|
58
Coca-Cola
KO
$297B
| $2.5M | 0.45% |
53,954
+2,980
| +6% | +$138K |
|
59
United Parcel Service
UPS
$72B
| $2.49M | 0.45% |
23,637
+13,471
| +133% | +$1.42M |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $2.48M | 0.45% |
+21,918
| New | +$2.48M |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $2.47M | 0.45% |
+19,850
| New | +$2.47M |
|
62
American Electric Power
AEP
$58.9B
| $2.44M | 0.44% |
36,708
-21,741
| -37% | -$1.44M |
|
63
Gilead Sciences
GILD
$140B
| $2.43M | 0.44% |
26,444
+17,869
| +208% | +$1.64M |
|
64
American Express
AXP
$227B
| $2.4M | 0.44% |
39,160
+8,973
| +30% | +$551K |
|
65
Accenture
ACN
$157B
| $2.39M | 0.43% |
+20,712
| New | +$2.39M |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.35M | 0.43% |
11
| – | – |
|
67
Costco
COST
$419B
| $2.3M | 0.42% |
14,573
+892
| +7% | +$141K |
|
68
McDonald's
MCD
$225B
| $2.26M | 0.41% |
17,964
-20,952
| -54% | -$2.63M |
|
69
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $2.22M | 0.4% |
102,926
-1,000
| -1% | -$21.6K |
|
|
WFM
70
DELISTED
Whole Foods Market Inc
WFM
| $2.22M | 0.4% |
71,421
+10,115
| +16% | +$315K |
|
71
Boeing
BA
$176B
| $2.21M | 0.4% |
17,436
+10,905
| +167% | +$1.38M |
|
72
Honeywell
HON
$137B
| $2.11M | 0.38% |
18,794
+536
| +3% | +$60.1K |
|
73
Coterra Energy
CTRA
$18.5B
| $2.07M | 0.38% |
91,129
+59,076
| +184% | +$1.34M |
|
74
Sanofi
SNY
$122B
| $2.07M | 0.37% |
51,432
+8,600
| +20% | +$345K |
|
75
General Dynamics
GD
$86.7B
| $2.04M | 0.37% |
+15,524
| New | +$2.04M |
|