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 | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.3B
| $1.92M | 0.3% |
+36,205
| New | +$1.92M |
|
102
Halliburton
HAL
$18.6B
| $1.9M | 0.29% |
35,166
-2,047
| -6% | -$111K |
|
103
iShares Russell 2000 ETF
IWM
$66.8B
| $1.9M | 0.29% |
14,081
+9,300
| +195% | +$1.25M |
|
104
WEC Energy
WEC
$34.8B
| $1.89M | 0.29% |
+32,256
| New | +$1.89M |
|
105
Micron Technology
MU
$133B
| $1.88M | 0.29% |
85,970
-4,400
| -5% | -$96.4K |
|
106
Carlisle Companies
CSL
$16.2B
| $1.88M | 0.29% |
17,045
+570
| +3% | +$62.9K |
|
107
Corning
GLW
$60.4B
| $1.86M | 0.29% |
76,803
+22,000
| +40% | +$534K |
|
108
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $1.86M | 0.29% |
90,346
| – | – |
|
109
Tyson Foods
TSN
$20.1B
| $1.86M | 0.29% |
+30,201
| New | +$1.86M |
|
110
Cencora
COR
$57.5B
| $1.82M | 0.28% |
+23,275
| New | +$1.82M |
|
111
VF Corp
VFC
$5.74B
| $1.81M | 0.28% |
35,938
+4,126
| +13% | +$207K |
|
112
NorthWestern Energy
NWE
$3.53B
| $1.79M | 0.28% |
+31,431
| New | +$1.79M |
|
113
Kinder Morgan
KMI
$60.2B
| $1.78M | 0.27% |
86,132
-3,459
| -4% | -$71.6K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.78M | 0.27% |
8,468
+202
| +2% | +$42.4K |
|
|
LMRK
115
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.78M | 0.27% |
116,468
+3,600
| +3% | +$54.9K |
|
116
J.M. Smucker
SJM
$12B
| $1.76M | 0.27% |
+13,717
| New | +$1.76M |
|
117
Stanley Black & Decker
SWK
$11.3B
| $1.75M | 0.27% |
15,225
+656
| +5% | +$75.2K |
|
|
EVA
118
DELISTED
Enviva Inc.
EVA
| $1.74M | 0.27% |
64,900
-5,000
| -7% | -$134K |
|
119
BP
BP
$88.7B
| $1.73M | 0.27% |
54,075
+3,204
| +6% | +$103K |
|
120
Spire
SR
$4.43B
| $1.73M | 0.27% |
26,746
+1,196
| +5% | +$77.2K |
|
121
Cardinal Health
CAH
$36B
| $1.72M | 0.27% |
23,932
-25,343
| -51% | -$1.82M |
|
122
EQT Corp
EQT
$32.4B
| $1.7M | 0.26% |
+47,643
| New | +$1.7M |
|
123
American Electric Power
AEP
$59.1B
| $1.69M | 0.26% |
26,871
+14,243
| +113% | +$897K |
|
124
Genuine Parts
GPC
$19.3B
| $1.67M | 0.26% |
17,522
+11,582
| +195% | +$1.11M |
|
125
Hasbro
HAS
$11.1B
| $1.65M | 0.25% |
+21,164
| New | +$1.65M |
|