UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$931M
(+2.6%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.29M | 0.35% |
47,467
+4,358
| +10% | +$302K |
|
77
Mastercard
MA
$535B
| $3.27M | 0.35% |
16,628
+900
| +6% | +$177K |
|
78
Kimberly-Clark
KMB
$42.7B
| $3.25M | 0.35% |
30,838
-1,144
| -4% | -$120K |
|
79
NVIDIA
NVDA
$4.16T
| $3.22M | 0.35% |
13,572
+2,618
| +24% | +$620K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $3.2M | 0.34% |
18,939
-889
| -4% | -$150K |
|
81
TJX Companies
TJX
$152B
| $3.19M | 0.34% |
33,510
-8,995
| -21% | -$856K |
|
82
Bank OZK
OZK
$5.91B
| $3.17M | 0.34% |
70,359
+1,339
| +2% | +$60.3K |
|
83
iShares US Healthcare ETF
IYH
$2.76B
| $3.13M | 0.34% |
17,588
+161
| +0.9% | +$28.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.1M | 0.33% |
11
| – | – |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.09M | 0.33% |
28,259
+2,971
| +12% | +$325K |
|
86
NextEra Energy, Inc.
NEE
$150B
| $3.08M | 0.33% |
18,428
-145
| -0.8% | -$24.2K |
|
87
iShares US Healthcare Providers ETF
IHF
$795M
| $3.07M | 0.33% |
17,448
+123
| +0.7% | +$21.6K |
|
88
Oracle
ORCL
$633B
| $2.97M | 0.32% |
67,495
+64
| +0.1% | +$2.82K |
|
89
Comerica
CMA
$9.07B
| $2.95M | 0.32% |
32,434
+863
| +3% | +$78.5K |
|
90
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.92M | 0.31% |
15,182
+1,782
| +13% | +$343K |
|
91
Carlisle Companies
CSL
$16.2B
| $2.91M | 0.31% |
+26,828
| New | +$2.91M |
|
92
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.9M | 0.31% |
45,949
+35,719
| +349% | +$2.26M |
|
93
Equifax
EFX
$30.3B
| $2.9M | 0.31% |
+23,190
| New | +$2.9M |
|
94
Raymond James Financial
RJF
$33.8B
| $2.87M | 0.31% |
32,158
+791
| +3% | +$70.7K |
|
95
Citigroup
C
$174B
| $2.86M | 0.31% |
42,746
-1,367
| -3% | -$91.5K |
|
96
Boeing
BA
$179B
| $2.85M | 0.31% |
8,502
+544
| +7% | +$183K |
|
97
Netflix
NFLX
$516B
| $2.81M | 0.3% |
7,189
+1,202
| +20% | +$471K |
|
98
Vanguard Growth ETF
VUG
$183B
| $2.81M | 0.3% |
18,742
+2,171
| +13% | +$325K |
|
99
Elevance Health
ELV
$71.8B
| $2.81M | 0.3% |
+11,785
| New | +$2.81M |
|
100
Sherwin-Williams
SHW
$91.2B
| $2.78M | 0.3% |
+6,815
| New | +$2.78M |
|