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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $2.98M | 0.49% |
46,483
-394
| -0.8% | -$25.2K |
|
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.93M | 0.48% |
66,956
-1,088
| -2% | -$47.5K |
|
53
iShares US Healthcare ETF
IYH
$2.77B
| $2.91M | 0.48% |
96,730
-7,045
| -7% | -$212K |
|
54
Valero Energy
VLO
$48.6B
| $2.89M | 0.48% |
54,519
-10,871
| -17% | -$576K |
|
55
Visa
V
$665B
| $2.88M | 0.48% |
34,833
-63
| -0.2% | -$5.21K |
|
56
General Dynamics
GD
$86.8B
| $2.85M | 0.47% |
18,351
+327
| +2% | +$50.7K |
|
57
iShares S&P Small-Cap 600 Value ETF
IJS
$6.68B
| $2.8M | 0.46% |
44,872
-1,324
| -3% | -$82.6K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.78M | 0.46% |
40,612
-1,160
| -3% | -$79.5K |
|
|
SPA
59
DELISTED
Sparton
SPA
| $2.76M | 0.46% |
105,000
| – | – |
|
|
60
AbbVie
ABBV
$375B
| $2.73M | 0.45% |
43,241
-73,068
| -63% | -$4.61M |
|
61
Coca-Cola
KO
$292B
| $2.7M | 0.45% |
63,852
+4,241
| +7% | +$179K |
|
62
Accenture
ACN
$158B
| $2.53M | 0.42% |
20,712
| – | – |
|
63
Coterra Energy
CTRA
$18.2B
| $2.52M | 0.42% |
97,806
+4,111
| +4% | +$106K |
|
64
Sanofi
SNY
$113B
| $2.51M | 0.42% |
65,712
+12,400
| +23% | +$474K |
|
65
iShares US Healthcare Providers ETF
IHF
$802M
| $2.44M | 0.4% |
98,290
-2,185
| -2% | -$54.2K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $2.38M | 0.39% |
83,954
+4,983
| +6% | +$141K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.38M | 0.39% |
11
| – | – |
|
68
Whirlpool
WHR
$5.29B
| $2.35M | 0.39% |
14,501
+1,707
| +13% | +$277K |
|
69
Costco
COST
$428B
| $2.35M | 0.39% |
15,414
+245
| +2% | +$37.4K |
|
70
Cummins
CMI
$55B
| $2.31M | 0.38% |
18,020
-8,651
| -32% | -$1.11M |
|
71
Bunge Global
BG
$16.8B
| $2.3M | 0.38% |
38,902
+1,201
| +3% | +$71.1K |
|
72
Home Depot
HD
$417B
| $2.3M | 0.38% |
17,882
+2,870
| +19% | +$369K |
|
73
Bath & Body Works
BBWI
$6.1B
| $2.28M | 0.38% |
39,906
-1,103
| -3% | -$63.1K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.27M | 0.38% |
60,680
-833
| -1% | -$31.2K |
|
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $2.21M | 0.37% |
33,242
-1,208
| -4% | -$80.3K |
|