UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$4.94M |
| 2 |
Cummins
CMI
|
$4.79M |
| 3 |
Marathon Petroleum
MPC
|
$3.85M |
| 4 |
HP
HPQ
|
$3.61M |
| 5 |
General Mills
GIS
|
$3.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.74M |
| 2 |
Prudential Financial
PRU
|
$4.02M |
| 3 |
General Dynamics
GD
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$2.54M |
| 5 |
Sanofi
SNY
|
$2.23M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97B
| $2.38M | 0.37% |
40,709
+3,297
| +9% | +$193K |
|
77
Ryanair
RYAAY
$32.3B
| $2.37M | 0.36% |
71,038
-500
| -0.7% | -$16.7K |
|
78
Coterra Energy
CTRA
$18.4B
| $2.29M | 0.35% |
98,107
+301
| +0.3% | +$7.03K |
|
79
Applied Materials
AMAT
$125B
| $2.29M | 0.35% |
70,870
+1,931
| +3% | +$62.3K |
|
|
AEL
80
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.22M | 0.34% |
+98,653
| New | +$2.22M |
|
|
CBI
81
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.22M | 0.34% |
70,012
+801
| +1% | +$25.4K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.19M | 0.34% |
29,214
-11,398
| -28% | -$855K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.33% |
26,193
+219
| +0.8% | +$18.1K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
| $2.17M | 0.33% |
30,950
-13,922
| -31% | -$975K |
|
85
Brown & Brown
BRO
$31.5B
| $2.13M | 0.33% |
+95,114
| New | +$2.13M |
|
86
Gran Tierra Energy
GTE
$144M
| $2.11M | 0.32% |
69,750
| – | – |
|
87
Home Depot
HD
$408B
| $2.1M | 0.32% |
15,682
-2,200
| -12% | -$295K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.09M | 0.32% |
17,557
+13,157
| +299% | +$1.57M |
|
89
Emerson Electric
EMR
$73.3B
| $2.08M | 0.32% |
37,346
-17,451
| -32% | -$973K |
|
90
Costco
COST
$424B
| $2.08M | 0.32% |
12,964
-2,450
| -16% | -$392K |
|
91
ConocoPhillips
COP
$119B
| $2.04M | 0.31% |
40,656
+235
| +0.6% | +$11.8K |
|
92
iShares US Aerospace & Defense ETF
ITA
$9.27B
| $2.01M | 0.31% |
28,536
+16,072
| +129% | +$1.13M |
|
93
Macy's
M
$4.34B
| $2M | 0.31% |
55,956
+3,978
| +8% | +$142K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $2M | 0.31% |
31,751
+6,758
| +27% | +$426K |
|
95
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $1.98M | 0.31% |
27,322
-5,920
| -18% | -$430K |
|
96
Citigroup
C
$177B
| $1.98M | 0.3% |
33,295
-509
| -2% | -$30.3K |
|
97
T Rowe Price
TROW
$25B
| $1.98M | 0.3% |
26,296
+19,054
| +263% | +$1.43M |
|
98
RPM International
RPM
$15.8B
| $1.94M | 0.3% |
+35,986
| New | +$1.94M |
|
99
Occidental Petroleum
OXY
$45.4B
| $1.93M | 0.3% |
27,040
+1,919
| +8% | +$137K |
|
100
C.H. Robinson
CHRW
$15.2B
| $1.92M | 0.3% |
26,246
+857
| +3% | +$62.8K |
|