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 | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $3.31M | 0.51% |
79,747
+15,895
| +25% | +$659K |
|
52
iShares MSCI EAFE ETF
EFA
$65.7B
| $3.27M | 0.5% |
56,579
+2,051
| +4% | +$118K |
|
53
American Express
AXP
$228B
| $3.2M | 0.49% |
43,233
-3,250
| -7% | -$241K |
|
54
Lockheed Martin
LMT
$106B
| $3.2M | 0.49% |
12,786
-245
| -2% | -$61.2K |
|
55
MetLife
MET
$54.1B
| $3.09M | 0.48% |
64,389
-18,503
| -22% | -$889K |
|
|
EQM
56
DELISTED
EQM Midstream Partners, LP
EQM
| $3.03M | 0.47% |
39,455
-4,650
| -11% | -$357K |
|
57
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.01M | 0.46% |
153,160
-9,600
| -6% | -$189K |
|
|
58
JPMorgan Chase
JPM
$833B
| $3M | 0.46% |
34,764
-29,393
| -46% | -$2.54M |
|
59
Bath & Body Works
BBWI
$6.59B
| $2.99M | 0.46% |
56,161
+16,255
| +41% | +$865K |
|
60
SPDR Gold Trust
GLD
$110B
| $2.92M | 0.45% |
26,623
-3,049
| -10% | -$334K |
|
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.88M | 0.44% |
82,202
+21,522
| +35% | +$754K |
|
62
Meta Platforms (Facebook)
META
$1.89T
| $2.79M | 0.43% |
24,232
-7,210
| -23% | -$830K |
|
63
Bunge Global
BG
$16.4B
| $2.75M | 0.42% |
38,004
-898
| -2% | -$64.9K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $2.72M | 0.42% |
94,170
-2,560
| -3% | -$73.8K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.69M | 0.41% |
11
| – | – |
|
66
Whirlpool
WHR
$5.02B
| $2.65M | 0.41% |
14,555
+54
| +0.4% | +$9.82K |
|
67
Aflac
AFL
$57.5B
| $2.65M | 0.41% |
76,004
+62,030
| +444% | +$2.16M |
|
68
Philip Morris
PM
$251B
| $2.63M | 0.4% |
28,718
-5,983
| -17% | -$547K |
|
69
Bank OZK
OZK
$5.95B
| $2.6M | 0.4% |
49,379
+697
| +1% | +$36.7K |
|
70
US Bancorp
USB
$76.1B
| $2.49M | 0.38% |
48,412
| – | – |
|
71
Eversource Energy
ES
$23.4B
| $2.48M | 0.38% |
44,814
+5,758
| +15% | +$318K |
|
72
Visa
V
$681B
| $2.42M | 0.37% |
31,043
-3,790
| -11% | -$296K |
|
73
iShares US Healthcare Providers ETF
IHF
$791M
| $2.39M | 0.37% |
95,390
-2,900
| -3% | -$72.7K |
|
|
SPA
74
DELISTED
Sparton
SPA
| $2.39M | 0.37% |
100,000
-5,000
| -5% | -$119K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $2.38M | 0.37% |
52,296
-14,660
| -22% | -$668K |
|