UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.6B
| $4.19M | 0.54% |
374,527
-9,453
| -2% | -$106K |
|
|
52
Packaging Corp of America
PKG
$19.5B
| $4.19M | 0.54% |
+37,599
| New | +$4.19M |
|
53
CVS Health
CVS
$93.3B
| $4.05M | 0.52% |
50,310
+7,713
| +18% | +$621K |
|
54
Procter & Gamble
PG
$373B
| $4.05M | 0.52% |
46,420
+4,626
| +11% | +$403K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.9M | 0.5% |
94,301
+5,413
| +6% | +$224K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $3.83M | 0.49% |
25,368
+1,510
| +6% | +$228K |
|
57
Marsh & McLennan
MMC
$101B
| $3.75M | 0.48% |
48,044
+36,256
| +308% | +$2.83M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.72M | 0.48% |
31,980
-630
| -2% | -$73.3K |
|
59
Dollar General
DG
$23.9B
| $3.69M | 0.47% |
51,203
+22,037
| +76% | +$1.59M |
|
60
Archer Daniels Midland
ADM
$29.7B
| $3.67M | 0.47% |
88,673
+82,525
| +1,342% | +$3.41M |
|
61
Honeywell
HON
$137B
| $3.64M | 0.47% |
28,510
+22,731
| +393% | +$2.9M |
|
62
SPDR Gold Trust
GLD
$110B
| $3.56M | 0.46% |
30,136
+4,263
| +16% | +$503K |
|
63
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
| $3.55M | 0.45% |
+104,880
| New | +$3.55M |
|
64
Aflac
AFL
$58B
| $3.54M | 0.45% |
91,068
+2,706
| +3% | +$105K |
|
65
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.51M | 0.45% |
+60,740
| New | +$3.51M |
|
66
Visa
V
$680B
| $3.47M | 0.44% |
36,960
+6,207
| +20% | +$582K |
|
67
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $3.43M | 0.44% |
162,103
+830
| +0.5% | +$17.5K |
|
68
Bank of America
BAC
$375B
| $3.27M | 0.42% |
134,876
+43,862
| +48% | +$1.06M |
|
69
United Parcel Service
UPS
$71.6B
| $3.27M | 0.42% |
29,540
-16,701
| -36% | -$1.85M |
|
70
Medtronic
MDT
$119B
| $3.26M | 0.42% |
36,718
-472
| -1% | -$41.9K |
|
71
Exelon
EXC
$43.8B
| $3.21M | 0.41% |
124,914
+77,713
| +165% | +$2M |
|
72
Emerson Electric
EMR
$74.8B
| $3.16M | 0.4% |
52,932
+19,755
| +60% | +$1.18M |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $3.1M | 0.4% |
+20,432
| New | +$3.1M |
|
74
Amazon
AMZN
$2.51T
| $3.04M | 0.39% |
62,720
+21,880
| +54% | +$1.06M |
|
75
Hasbro
HAS
$11.3B
| $3.02M | 0.39% |
+27,053
| New | +$3.02M |
|