UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$906M
(+17%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
185
Reduced
138
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Airlines
LUV
$17B
| $5.04M | 0.56% |
77,049
+52,618
| +215% | +$3.44M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.99M | 0.55% |
105,993
+11,692
| +12% | +$551K |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $4.99M | 0.55% |
51,359
+23,649
| +85% | +$2.3M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $4.98M | 0.55% |
28,195
+2,827
| +11% | +$499K |
|
55
Exelon
EXC
$43.8B
| $4.97M | 0.55% |
176,763
+51,849
| +42% | +$1.46M |
|
56
Visa
V
$681B
| $4.92M | 0.54% |
43,168
+6,208
| +17% | +$708K |
|
57
HP
HPQ
$26.8B
| $4.6M | 0.51% |
219,138
-122,445
| -36% | -$2.57M |
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.57M | 0.5% |
36,775
+4,795
| +15% | +$596K |
|
59
Lowe's Companies
LOW
$146B
| $4.5M | 0.5% |
48,449
+40,354
| +499% | +$3.75M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $4.47M | 0.49% |
29,325
-8,046
| -22% | -$1.23M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $4.38M | 0.48% |
47,859
-381
| -0.8% | -$34.9K |
|
62
Aflac
AFL
$57.1B
| $4.25M | 0.47% |
96,732
+5,664
| +6% | +$249K |
|
63
Hasbro
HAS
$11.1B
| $4.23M | 0.47% |
46,526
+19,473
| +72% | +$1.77M |
|
64
VanEck Gold Miners ETF
GDX
$19.6B
| $4.22M | 0.47% |
181,752
-14,774
| -8% | -$343K |
|
65
DuPont de Nemours
DD
$31.6B
| $4.22M | 0.47% |
+29,361
| New | +$4.22M |
|
66
Amazon
AMZN
$2.41T
| $4.19M | 0.46% |
71,620
+8,900
| +14% | +$520K |
|
|
67
Boeing
BA
$176B
| $3.98M | 0.44% |
13,505
-17,760
| -57% | -$5.24M |
|
68
SPDR Gold Trust
GLD
$111B
| $3.98M | 0.44% |
32,157
+2,021
| +7% | +$250K |
|
69
Kroger
KR
$45.1B
| $3.91M | 0.43% |
142,281
+51,936
| +57% | +$1.43M |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.89M | 0.43% |
60,729
-11
| -0% | -$704 |
|
71
RTX Corp
RTX
$212B
| $3.81M | 0.42% |
47,465
+29,377
| +162% | +$2.36M |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.71M | 0.41% |
10,751
-3,337
| -24% | -$1.15M |
|
73
FedEx
FDX
$53.2B
| $3.66M | 0.4% |
+14,680
| New | +$3.66M |
|
74
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
| $3.64M | 0.4% |
168,876
+6,773
| +4% | +$146K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $3.64M | 0.4% |
59,426
-56,969
| -49% | -$3.49M |
|