UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stanley Black & Decker
SWK
$12.1B
| $3.08M | 0.41% |
25,742
+6,369
| +33% | +$763K |
|
|
77
Wells Fargo
WFC
$253B
| $3.07M | 0.41% |
66,702
-88,429
| -57% | -$4.08M |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.06M | 0.41% |
56,783
+2,822
| +5% | +$152K |
|
79
Costco
COST
$427B
| $3.06M | 0.41% |
15,013
+2,252
| +18% | +$459K |
|
80
Vanguard Total Stock Market ETF
VTI
$528B
| $3.04M | 0.4% |
23,814
+9,283
| +64% | +$1.18M |
|
81
PepsiCo
PEP
$200B
| $3.03M | 0.4% |
27,395
+16,152
| +144% | +$1.78M |
|
82
KLA
KLAC
$119B
| $3.01M | 0.4% |
33,649
+7,996
| +31% | +$716K |
|
83
Coca-Cola
KO
$292B
| $2.99M | 0.4% |
63,240
-762
| -1% | -$36.1K |
|
84
Accenture
ACN
$159B
| $2.92M | 0.39% |
20,713
| – | – |
|
85
Snap-on
SNA
$17.1B
| $2.87M | 0.38% |
19,781
+3,653
| +23% | +$531K |
|
|
IGI
86
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
| $2.86M | 0.38% |
+154,252
| New | +$2.86M |
|
87
Lam Research
LRCX
$130B
| $2.85M | 0.38% |
209,440
+53,920
| +35% | +$734K |
|
|
GBAB
88
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.85M | 0.38% |
129,710
+3,390
| +3% | +$74.4K |
|
|
89
A.O. Smith
AOS
$10.3B
| $2.84M | 0.38% |
+66,526
| New | +$2.84M |
|
90
Boeing
BA
$174B
| $2.82M | 0.38% |
8,744
-98
| -1% | -$31.6K |
|
91
Hormel Foods
HRL
$14.1B
| $2.81M | 0.37% |
65,751
+15,839
| +32% | +$676K |
|
92
LyondellBasell Industries
LYB
$17.7B
| $2.77M | 0.37% |
33,353
-35,540
| -52% | -$2.96M |
|
93
Northrop Grumman
NOC
$83.2B
| $2.76M | 0.37% |
11,279
+983
| +10% | +$241K |
|
94
Lazard
LAZ
$5.32B
| $2.72M | 0.36% |
73,705
+20,996
| +40% | +$775K |
|
95
GSK
GSK
$81.6B
| $2.7M | 0.36% |
56,430
+9,098
| +19% | +$435K |
|
|
96
IBM
IBM
$232B
| $2.7M | 0.36% |
24,796
-49,058
| -66% | -$5.33M |
|
|
97
Eaton
ETN
$136B
| $2.67M | 0.35% |
38,844
-74,070
| -66% | -$5.09M |
|
98
Nucor
NUE
$33.8B
| $2.66M | 0.35% |
51,321
+9,521
| +23% | +$493K |
|
99
SEI Investments
SEIC
$10.8B
| $2.57M | 0.34% |
55,661
+11,133
| +25% | +$514K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.57M | 0.34% |
65,735
-11,143
| -14% | -$435K |
|