UR
USCA RIA Portfolio holdings
AUM
$1.65B
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
+$906M
(+17%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
185
Reduced
138
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 | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $2.76M | 0.3% |
70,664
+21,640
| +44% | +$845K |
|
102
Oracle
ORCL
$628B
| $2.75M | 0.3% |
58,073
+18,282
| +46% | +$864K |
|
103
iShares US Healthcare Providers ETF
IHF
$795M
| $2.74M | 0.3% |
87,460
-2,125
| -2% | -$66.6K |
|
104
Harley-Davidson
HOG
$3.57B
| $2.72M | 0.3% |
+53,466
| New | +$2.72M |
|
105
Hanesbrands
HBI
$2.17B
| $2.71M | 0.3% |
+129,438
| New | +$2.71M |
|
106
Coca-Cola
KO
$297B
| $2.6M | 0.29% |
56,633
+1,539
| +3% | +$70.6K |
|
|
EQM
107
DELISTED
EQM Midstream Partners, LP
EQM
| $2.57M | 0.28% |
35,150
-2,275
| -6% | -$166K |
|
108
Travelers Companies
TRV
$62.3B
| $2.56M | 0.28% |
18,906
+2,202
| +13% | +$299K |
|
109
Tyson Foods
TSN
$20B
| $2.55M | 0.28% |
31,506
-298
| -0.9% | -$24.2K |
|
110
Ryanair
RYAAY
$32.9B
| $2.54M | 0.28% |
60,888
-6,562
| -10% | -$274K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 0.28% |
16,030
-3,052
| -16% | -$475K |
|
112
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.49M | 0.28% |
29,286
+3,668
| +14% | +$312K |
|
113
Mastercard
MA
$536B
| $2.42M | 0.27% |
15,954
+3,380
| +27% | +$512K |
|
114
Cencora
COR
$57.2B
| $2.34M | 0.26% |
25,486
+408
| +2% | +$37.5K |
|
115
GSK
GSK
$79.3B
| $2.33M | 0.26% |
52,623
+27,538
| +110% | +$1.22M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $2.33M | 0.26% |
12,403
-246
| -2% | -$46.2K |
|
117
Costco
COST
$421B
| $2.32M | 0.26% |
12,448
-1,059
| -8% | -$197K |
|
118
Alerian MLP ETF
AMLP
$10.6B
| $2.31M | 0.26% |
42,890
-3,313
| -7% | -$179K |
|
119
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.27M | 0.25% |
71,651
+17,529
| +32% | +$555K |
|
|
EVA
120
DELISTED
Enviva Inc.
EVA
| $2.17M | 0.24% |
78,410
+7,925
| +11% | +$219K |
|
121
Novartis
NVS
$248B
| $2.15M | 0.24% |
28,548
+4,754
| +20% | +$358K |
|
122
Eli Lilly
LLY
$661B
| $2.14M | 0.24% |
25,279
+17,738
| +235% | +$1.5M |
|
123
Truist Financial
TFC
$59.8B
| $2.1M | 0.23% |
+42,180
| New | +$2.1M |
|
124
GE Aerospace
GE
$293B
| $2.09M | 0.23% |
25,032
-13,148
| -34% | -$1.1M |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.23% |
28,237
-319
| -1% | -$23.2K |
|