UR
USCA RIA Portfolio holdings
AUM
$1.65B
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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $2.83M | 0.48% |
11,402
+5,621
| +97% | +$1.4M |
|
52
American Electric Power
AEP
$59.1B
| $2.76M | 0.46% |
39,408
+2,700
| +7% | +$189K |
|
53
United Parcel Service
UPS
$72B
| $2.74M | 0.46% |
25,461
+1,824
| +8% | +$197K |
|
54
Coca-Cola
KO
$299B
| $2.7M | 0.45% |
59,611
+5,657
| +10% | +$256K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.56B
| $2.7M | 0.45% |
46,196
+2,360
| +5% | +$138K |
|
|
56
MetLife
MET
$54.2B
| $2.69M | 0.45% |
75,718
+61,138
| +419% | +$2.17M |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.68M | 0.45% |
41,772
+2,072
| +5% | +$133K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.45% |
23,286
-1,808
| -7% | -$206K |
|
59
International Paper
IP
$25.3B
| $2.59M | 0.43% |
64,479
-517
| -0.8% | -$20.8K |
|
60
Visa
V
$681B
| $2.59M | 0.43% |
34,896
+1,045
| +3% | +$77.5K |
|
61
iShares US Healthcare Providers ETF
IHF
$791M
| $2.56M | 0.43% |
100,475
-2,675
| -3% | -$68.2K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $2.53M | 0.42% |
78,971
+7,550
| +11% | +$242K |
|
63
General Dynamics
GD
$86.7B
| $2.51M | 0.42% |
18,024
+2,500
| +16% | +$348K |
|
64
Coterra Energy
CTRA
$18.4B
| $2.41M | 0.41% |
93,695
+2,566
| +3% | +$66.1K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.39M | 0.4% |
11
| – | – |
|
66
Costco
COST
$424B
| $2.38M | 0.4% |
15,169
+596
| +4% | +$93.6K |
|
67
Gran Tierra Energy
GTE
$144M
| $2.36M | 0.4% |
69,750
| – | – |
|
68
Accenture
ACN
$155B
| $2.35M | 0.39% |
20,712
| – | – |
|
69
McDonald's
MCD
$228B
| $2.29M | 0.38% |
19,007
+1,043
| +6% | +$125K |
|
|
SPA
70
DELISTED
Sparton
SPA
| $2.29M | 0.38% |
105,000
| – | – |
|
71
Gilead Sciences
GILD
$141B
| $2.26M | 0.38% |
27,121
+677
| +3% | +$56.5K |
|
|
72
Ryanair
RYAAY
$32.3B
| $2.24M | 0.38% |
+80,555
| New | +$2.24M |
|
73
Sanofi
SNY
$113B
| $2.23M | 0.37% |
53,312
+1,880
| +4% | +$78.7K |
|
74
Bunge Global
BG
$16.4B
| $2.23M | 0.37% |
37,701
+7,301
| +24% | +$432K |
|
75
Bath & Body Works
BBWI
$6.52B
| $2.23M | 0.37% |
41,009
-824
| -2% | -$44.7K |
|