UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+14%)
Cap. Flow
+$89M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
200
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $2.99M | 0.38% |
+67,787
| New | +$2.99M |
|
77
Philip Morris
PM
$254B
| $2.92M | 0.37% |
24,840
-784
| -3% | -$92.1K |
|
78
Ryanair
RYAAY
$32.9B
| $2.9M | 0.37% |
67,450
-1,915
| -3% | -$82.4K |
|
79
iShares US Healthcare ETF
IYH
$2.75B
| $2.9M | 0.37% |
87,090
-3,290
| -4% | -$109K |
|
80
Accenture
ACN
$158B
| $2.88M | 0.37% |
23,271
+159
| +0.7% | +$19.7K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $2.82M | 0.36% |
20,042
+3,245
| +19% | +$457K |
|
82
Robert Half
RHI
$3.78B
| $2.82M | 0.36% |
58,867
+13,971
| +31% | +$670K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.8M | 0.36% |
11
| – | – |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $2.79M | 0.36% |
37,425
-140
| -0.4% | -$10.4K |
|
85
Hormel Foods
HRL
$13.9B
| $2.78M | 0.36% |
+81,587
| New | +$2.78M |
|
86
Alerian MLP ETF
AMLP
$10.6B
| $2.76M | 0.35% |
46,203
+8,079
| +21% | +$483K |
|
87
Cardinal Health
CAH
$36B
| $2.73M | 0.35% |
35,003
+5,669
| +19% | +$442K |
|
88
Westlake Corp
WLK
$10.9B
| $2.71M | 0.35% |
40,930
+7,163
| +21% | +$474K |
|
89
iShares US Healthcare Providers ETF
IHF
$795M
| $2.66M | 0.34% |
89,585
-3,725
| -4% | -$111K |
|
90
Ameriprise Financial
AMP
$47.8B
| $2.65M | 0.34% |
+20,850
| New | +$2.65M |
|
91
Invesco QQQ Trust
QQQ
$364B
| $2.63M | 0.34% |
19,082
+4,234
| +29% | +$583K |
|
92
Home Depot
HD
$406B
| $2.61M | 0.33% |
16,990
+954
| +6% | +$146K |
|
93
Halliburton
HAL
$18.4B
| $2.6M | 0.33% |
60,887
+708
| +1% | +$30.2K |
|
94
Bank OZK
OZK
$5.93B
| $2.59M | 0.33% |
55,331
+17,028
| +44% | +$798K |
|
95
Phillips 66
PSX
$52.8B
| $2.59M | 0.33% |
31,315
+27,404
| +701% | +$2.27M |
|
96
Coterra Energy
CTRA
$18.4B
| $2.54M | 0.33% |
101,144
+1,103
| +1% | +$27.7K |
|
97
Keurig Dr Pepper
KDP
$39.5B
| $2.53M | 0.32% |
+27,710
| New | +$2.53M |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.51M | 0.32% |
51,044
+3,244
| +7% | +$159K |
|
99
Micron Technology
MU
$133B
| $2.51M | 0.32% |
83,970
-2,000
| -2% | -$59.7K |
|
100
J.M. Smucker
SJM
$12B
| $2.49M | 0.32% |
21,028
+5,938
| +39% | +$703K |
|