UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$982M
(+5.5%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
234
Reduced
127
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $5.1M | 0.52% |
44,844
+14,006
| +45% | +$1.59M |
|
52
Kellanova
K
$27.4B
| $5M | 0.51% |
71,411
+38,664
| +118% | +$2.71M |
|
53
EOG Resources
EOG
$67.2B
| $4.84M | 0.49% |
37,939
+2,571
| +7% | +$328K |
|
54
iShares Russell 2000 ETF
IWM
$66.9B
| $4.82M | 0.49% |
28,604
-1,929
| -6% | -$325K |
|
55
DuPont de Nemours
DD
$31.6B
| $4.78M | 0.49% |
74,307
+9
| +0% | +$579 |
|
56
Public Service Enterprise Group
PEG
$40.6B
| $4.72M | 0.48% |
89,456
+2,626
| +3% | +$139K |
|
57
Home Depot
HD
$405B
| $4.6M | 0.47% |
22,181
+414
| +2% | +$85.8K |
|
58
Bank of America
BAC
$373B
| $4.41M | 0.45% |
149,838
+900
| +0.6% | +$26.5K |
|
59
NVIDIA
NVDA
$4.17T
| $4.34M | 0.44% |
15,447
+1,875
| +14% | +$527K |
|
60
Philip Morris
PM
$255B
| $4.34M | 0.44% |
53,208
-32,546
| -38% | -$2.65M |
|
61
BP
BP
$89.2B
| $4.3M | 0.44% |
93,365
+17,735
| +23% | +$818K |
|
62
Chubb
CB
$110B
| $4.11M | 0.42% |
30,744
+3,899
| +15% | +$521K |
|
63
Medtronic
MDT
$119B
| $4.06M | 0.41% |
41,317
+121
| +0.3% | +$11.9K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $4.02M | 0.41% |
19,825
+2,237
| +13% | +$454K |
|
65
Exelon
EXC
$43.6B
| $4.02M | 0.41% |
91,982
-53,001
| -37% | -$2.31M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $4.01M | 0.41% |
31,657
-49
| -0.2% | -$6.2K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.99M | 0.41% |
58,562
+11,095
| +23% | +$756K |
|
68
Packaging Corp of America
PKG
$19.3B
| $3.93M | 0.4% |
35,824
+3,567
| +11% | +$391K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.87M | 0.39% |
33,039
+4,780
| +17% | +$560K |
|
70
VanEck Gold Miners ETF
GDX
$19.7B
| $3.86M | 0.39% |
208,138
+12,550
| +6% | +$232K |
|
71
International Paper
IP
$25.9B
| $3.85M | 0.39% |
78,376
-58,076
| -43% | -$2.85M |
|
72
Mastercard
MA
$533B
| $3.85M | 0.39% |
17,291
+663
| +4% | +$148K |
|
73
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $3.84M | 0.39% |
32,749
+23,840
| +268% | +$2.8M |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.76M | 0.38% |
10,238
-1,009
| -9% | -$371K |
|
75
Emerson Electric
EMR
$73.4B
| $3.75M | 0.38% |
48,995
-25,414
| -34% | -$1.95M |
|