UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$367B
| $4.12M | 0.55% |
166,997
+17,159
| +11% | +$423K |
|
52
BP
BP
$87B
| $3.97M | 0.53% |
108,096
+10,309
| +11% | +$379K |
|
53
Packaging Corp of America
PKG
$19.6B
| $3.94M | 0.52% |
47,174
+11,350
| +32% | +$947K |
|
54
Mastercard
MA
$526B
| $3.75M | 0.5% |
19,894
+2,603
| +15% | +$491K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.68M | 0.49% |
63,079
+4,517
| +8% | +$263K |
|
56
SPDR Gold Trust
GLD
$112B
| $3.62M | 0.48% |
29,885
-3,171
| -10% | -$385K |
|
57
RTX Corp
RTX
$209B
| $3.62M | 0.48% |
54,056
+17,126
| +46% | +$1.15M |
|
58
Cummins
CMI
$55.1B
| $3.59M | 0.48% |
26,877
+12,189
| +83% | +$1.63M |
|
59
Merck
MRK
$211B
| $3.58M | 0.48% |
49,108
-40,655
| -45% | -$2.96M |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $3.44M | 0.46% |
22,403
-2,547
| -10% | -$391K |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.43M | 0.46% |
34,607
+1,568
| +5% | +$155K |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.42M | 0.46% |
26,126
-26,170
| -50% | -$3.43M |
|
63
McDonald's
MCD
$225B
| $3.41M | 0.45% |
19,215
+1,421
| +8% | +$252K |
|
64
Medtronic
MDT
$119B
| $3.39M | 0.45% |
37,253
-4,064
| -10% | -$370K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.37M | 0.45% |
11
| – | – |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.26M | 0.43% |
26,859
-5,890
| -18% | -$716K |
|
67
Walt Disney
DIS
$212B
| $3.26M | 0.43% |
29,758
+669
| +2% | +$73.4K |
|
68
Home Depot
HD
$417B
| $3.26M | 0.43% |
18,979
-3,202
| -14% | -$550K |
|
69
iShares Russell 2000 ETF
IWM
$67.6B
| $3.25M | 0.43% |
24,242
-4,362
| -15% | -$584K |
|
70
Emerson Electric
EMR
$73.8B
| $3.21M | 0.43% |
53,642
+4,647
| +9% | +$278K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $3.19M | 0.42% |
98,104
+4,877
| +5% | +$158K |
|
72
Vanguard Growth ETF
VUG
$186B
| $3.17M | 0.42% |
23,585
+1,119
| +5% | +$150K |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $3.17M | 0.42% |
66,196
-32,980
| -33% | -$1.58M |
|
74
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.42% |
71,828
-2,812
| -4% | -$122K |
|
|
SHPG
75
DELISTED
Shire pic
SHPG
| $3.1M | 0.41% |
17,794
-1,098
| -6% | -$191K |
|