UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $3.4M | 0.5% |
57,810
+12,996
| +29% | +$764K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 0.5% |
23,858
-374
| -2% | -$53.1K |
|
|
53
CVS Health
CVS
$92.8B
| $3.34M | 0.49% |
42,597
+32,028
| +303% | +$2.51M |
|
54
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $3.28M | 0.48% |
161,273
+8,113
| +5% | +$165K |
|
55
Aflac
AFL
$57.2B
| $3.2M | 0.47% |
44,181
+6,179
| +16% | +$448K |
|
56
SPDR Gold Trust
GLD
$107B
| $3.07M | 0.45% |
25,873
-750
| -3% | -$89.1K |
|
57
Medtronic
MDT
$119B
| $3M | 0.44% |
37,190
+26,247
| +240% | +$2.11M |
|
58
Target
TGT
$43.6B
| $2.98M | 0.44% |
53,901
-12,688
| -19% | -$700K |
|
59
Halliburton
HAL
$19.4B
| $2.96M | 0.43% |
60,179
+25,013
| +71% | +$1.23M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.93M | 0.43% |
24,263
+6,706
| +38% | +$810K |
|
61
MetLife
MET
$54.1B
| $2.9M | 0.42% |
54,834
-2,554
| -4% | -$135K |
|
62
Philip Morris
PM
$260B
| $2.89M | 0.42% |
25,624
-3,094
| -11% | -$349K |
|
|
EQM
63
DELISTED
EQM Midstream Partners, LP
EQM
| $2.89M | 0.42% |
37,565
-1,890
| -5% | -$145K |
|
64
Blackrock
BLK
$175B
| $2.83M | 0.41% |
7,370
+5,697
| +341% | +$2.19M |
|
65
Genuine Parts
GPC
$19.4B
| $2.83M | 0.41% |
30,590
+13,068
| +75% | +$1.21M |
|
66
iShares US Healthcare ETF
IYH
$2.75B
| $2.81M | 0.41% |
18,076
-758
| -4% | -$118K |
|
67
Accenture
ACN
$162B
| $2.77M | 0.41% |
23,112
-12,787
| -36% | -$1.53M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.75M | 0.4% |
11
| – | – |
|
69
Visa
V
$683B
| $2.73M | 0.4% |
30,753
-290
| -0.9% | -$25.8K |
|
70
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 0.39% |
49,523
+8,814
| +22% | +$479K |
|
71
Lockheed Martin
LMT
$106B
| $2.68M | 0.39% |
10,028
-2,758
| -22% | -$738K |
|
72
Kroger
KR
$44.9B
| $2.57M | 0.38% |
87,071
+60,709
| +230% | +$1.79M |
|
73
iShares US Healthcare Providers ETF
IHF
$793M
| $2.5M | 0.37% |
18,662
-416
| -2% | -$55.8K |
|
74
Micron Technology
MU
$133B
| $2.49M | 0.36% |
85,970
| – | – |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.43M | 0.36% |
17,536
+2,061
| +13% | +$286K |
|