UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$44.9B
| $2.22M | 0.37% |
60,272
+38,649
| +179% | +$1.42M |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.21M | 0.37% |
34,450
+2,014
| +6% | +$129K |
|
78
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.19M | 0.37% |
95,826
-7,100
| -7% | -$162K |
|
79
Whirlpool
WHR
$5.14B
| $2.13M | 0.36% |
12,794
+9,941
| +348% | +$1.66M |
|
80
JPMorgan Chase
JPM
$835B
| $2.12M | 0.36% |
34,038
+4,209
| +14% | +$262K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 0.36% |
61,513
+3,626
| +6% | +$125K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.35% |
25,172
-4,677
| -16% | -$389K |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $2.1M | 0.35% |
66,244
+12,433
| +23% | +$393K |
|
84
Duke Energy
DUK
$94B
| $2.06M | 0.35% |
24,056
-17,242
| -42% | -$1.48M |
|
85
Emerson Electric
EMR
$74.9B
| $1.99M | 0.33% |
38,147
-14,456
| -27% | -$754K |
|
86
Eversource Energy
ES
$23.5B
| $1.98M | 0.33% |
33,059
+26,702
| +420% | +$1.6M |
|
87
Home Depot
HD
$410B
| $1.92M | 0.32% |
15,012
+4,880
| +48% | +$623K |
|
|
OAK
88
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.91M | 0.32% |
42,553
+7,734
| +22% | +$346K |
|
89
Wells Fargo
WFC
$262B
| $1.87M | 0.31% |
39,542
+11,308
| +40% | +$535K |
|
90
Occidental Petroleum
OXY
$45.9B
| $1.87M | 0.31% |
24,715
+1,621
| +7% | +$122K |
|
91
Cencora
COR
$56.7B
| $1.85M | 0.31% |
+23,375
| New | +$1.85M |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $1.85M | 0.31% |
7,996
+2,921
| +58% | +$675K |
|
93
ConocoPhillips
COP
$120B
| $1.83M | 0.31% |
42,020
+3,698
| +10% | +$161K |
|
94
General Mills
GIS
$26.5B
| $1.82M | 0.31% |
25,456
-4,700
| -16% | -$335K |
|
95
Schlumberger
SLB
$53.7B
| $1.82M | 0.31% |
22,967
+724
| +3% | +$57.2K |
|
96
Amgen
AMGN
$151B
| $1.8M | 0.3% |
11,819
+272
| +2% | +$41.4K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $1.79M | 0.3% |
54,904
+47,896
| +683% | +$1.56M |
|
98
Halliburton
HAL
$19.2B
| $1.76M | 0.3% |
38,808
+3,399
| +10% | +$154K |
|
99
Albemarle
ALB
$9.33B
| $1.72M | 0.29% |
+21,637
| New | +$1.72M |
|
100
HP
HPQ
$27B
| $1.68M | 0.28% |
133,739
-18,344
| -12% | -$230K |
|