UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
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
+$98.8M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$295B
| $2.47M | 0.32% |
55,094
-32,105
| -37% | -$1.44M |
|
102
American Express
AXP
$230B
| $2.46M | 0.32% |
29,233
+468
| +2% | +$39.4K |
|
103
Target
TGT
$42.1B
| $2.45M | 0.31% |
46,908
-6,993
| -13% | -$366K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.37M | 0.3% |
33,958
-1,114
| -3% | -$77.9K |
|
105
Cencora
COR
$57.1B
| $2.37M | 0.3% |
25,078
+102
| +0.4% | +$9.64K |
|
106
Snap-on
SNA
$17B
| $2.36M | 0.3% |
14,903
+2,501
| +20% | +$395K |
|
107
US Bancorp
USB
$76.1B
| $2.35M | 0.3% |
45,207
+95
| +0.2% | +$4.93K |
|
108
BP
BP
$88.8B
| $2.34M | 0.3% |
76,235
+5,820
| +8% | +$179K |
|
109
Citigroup
C
$178B
| $2.3M | 0.29% |
34,375
+90
| +0.3% | +$6.02K |
|
110
PPL Corp
PPL
$26.9B
| $2.29M | 0.29% |
59,298
+5,164
| +10% | +$200K |
|
111
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.26M | 0.29% |
28,780
+2,348
| +9% | +$185K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.29% |
28,556
+171
| +0.6% | +$13.4K |
|
|
SPA
113
DELISTED
Sparton
SPA
| $2.2M | 0.28% |
100,000
| – | – |
|
114
Costco
COST
$424B
| $2.16M | 0.28% |
13,507
+1,074
| +9% | +$172K |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.27% |
40,125
+3,867
| +11% | +$206K |
|
|
OAK
116
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.13M | 0.27% |
45,605
+1,200
| +3% | +$55.9K |
|
117
Travelers Companies
TRV
$62.7B
| $2.11M | 0.27% |
16,704
+2,365
| +16% | +$299K |
|
118
Kroger
KR
$44.9B
| $2.11M | 0.27% |
90,345
+3,274
| +4% | +$76.4K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.09M | 0.27% |
16,728
-7,535
| -31% | -$943K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $2.04M | 0.26% |
12,649
+7,030
| +125% | +$1.14M |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $2M | 0.26% |
25,618
-540
| -2% | -$42.1K |
|
122
Oracle
ORCL
$624B
| $2M | 0.26% |
39,791
+1,904
| +5% | +$95.5K |
|
123
Tyson Foods
TSN
$20B
| $1.99M | 0.26% |
31,804
-299
| -0.9% | -$18.7K |
|
124
Corning
GLW
$59.6B
| $1.99M | 0.25% |
66,103
-3,400
| -5% | -$102K |
|
|
EVA
125
DELISTED
Enviva Inc.
EVA
| $1.94M | 0.25% |
70,485
+3,510
| +5% | +$96.5K |
|