UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $3.63M | 0.4% |
+24,810
| New | +$3.63M |
|
77
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $3.52M | 0.39% |
65,172
+14,128
| +28% | +$762K |
|
78
Invesco Building & Construction ETF
PKB
$290M
| $3.47M | 0.38% |
+100,019
| New | +$3.47M |
|
79
Carlisle Companies
CSL
$16.6B
| $3.45M | 0.38% |
+30,309
| New | +$3.45M |
|
80
Citigroup
C
$179B
| $3.39M | 0.37% |
45,576
+11,201
| +33% | +$833K |
|
81
Home Depot
HD
$410B
| $3.32M | 0.37% |
17,510
+520
| +3% | +$98.6K |
|
82
American Express
AXP
$230B
| $3.3M | 0.36% |
33,228
+3,995
| +14% | +$397K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.27M | 0.36% |
11
| – | – |
|
84
Bank OZK
OZK
$5.95B
| $3.27M | 0.36% |
67,430
+12,099
| +22% | +$586K |
|
85
Phillips 66
PSX
$53.2B
| $3.25M | 0.36% |
32,158
+843
| +3% | +$85.3K |
|
86
Lam Research
LRCX
$128B
| $3.23M | 0.36% |
+175,210
| New | +$3.23M |
|
87
TJX Companies
TJX
$157B
| $3.16M | 0.35% |
+82,752
| New | +$3.16M |
|
88
Medtronic
MDT
$119B
| $3.14M | 0.35% |
38,854
+2,136
| +6% | +$172K |
|
89
Bank of America
BAC
$375B
| $3.12M | 0.34% |
105,528
-29,348
| -22% | -$866K |
|
90
Newell Brands
NWL
$2.63B
| $3.12M | 0.34% |
+100,817
| New | +$3.12M |
|
91
Archer Daniels Midland
ADM
$29.6B
| $3.1M | 0.34% |
77,371
-11,302
| -13% | -$453K |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $3M | 0.33% |
+19,361
| New | +$3M |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.99M | 0.33% |
31,802
+3,022
| +11% | +$284K |
|
94
iShares US Healthcare ETF
IYH
$2.76B
| $2.98M | 0.33% |
85,610
-1,480
| -2% | -$51.6K |
|
95
Cardinal Health
CAH
$35.6B
| $2.96M | 0.33% |
48,313
+13,310
| +38% | +$815K |
|
96
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $2.94M | 0.32% |
133,801
+48,050
| +56% | +$1.06M |
|
97
McDonald's
MCD
$226B
| $2.92M | 0.32% |
16,971
-11,219
| -40% | -$1.93M |
|
98
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2.92M | 0.32% |
37,964
+4,006
| +12% | +$308K |
|
99
Skyworks Solutions
SWKS
$11B
| $2.82M | 0.31% |
+29,745
| New | +$2.82M |
|
100
Coterra Energy
CTRA
$18.6B
| $2.79M | 0.31% |
97,474
-3,670
| -4% | -$105K |
|