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 | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.76M | 0.3% |
78,528
+9,040
| +13% | +$318K |
|
102
Travelers Companies
TRV
$61.1B
| $2.75M | 0.3% |
22,491
+652
| +3% | +$79.8K |
|
103
Xcel Energy
XEL
$42.8B
| $2.74M | 0.29% |
+60,001
| New | +$2.74M |
|
104
Fastenal
FAST
$57B
| $2.74M | 0.29% |
56,894
+1,546
| +3% | +$74.4K |
|
105
Novartis
NVS
$245B
| $2.74M | 0.29% |
36,229
+3,564
| +11% | +$269K |
|
106
Leggett & Platt
LEG
$1.26B
| $2.73M | 0.29% |
+61,117
| New | +$2.73M |
|
|
GBAB
107
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.7M | 0.29% |
124,320
+7,925
| +7% | +$172K |
|
108
Coca-Cola
KO
$297B
| $2.69M | 0.29% |
61,233
-62
| -0.1% | -$2.72K |
|
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $2.68M | 0.29% |
16,432
+206
| +1% | +$33.6K |
|
110
Nucor
NUE
$34.1B
| $2.67M | 0.29% |
+42,669
| New | +$2.67M |
|
111
Ryanair
RYAAY
$32.3B
| $2.65M | 0.28% |
23,192
-1,036
| -4% | -$118K |
|
112
Walt Disney
DIS
$213B
| $2.65M | 0.28% |
25,243
+266
| +1% | +$27.9K |
|
113
D.R. Horton
DHI
$50.5B
| $2.65M | 0.28% |
64,518
+5,724
| +10% | +$235K |
|
114
Progressive
PGR
$145B
| $2.62M | 0.28% |
+44,250
| New | +$2.62M |
|
115
Costco
COST
$416B
| $2.6M | 0.28% |
12,441
-49
| -0.4% | -$10.2K |
|
116
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.59M | 0.28% |
70,083
-1,659
| -2% | -$61.4K |
|
117
McDonald's
MCD
$225B
| $2.56M | 0.27% |
16,308
+415
| +3% | +$65K |
|
118
KLA
KLAC
$112B
| $2.53M | 0.27% |
+24,627
| New | +$2.53M |
|
119
Bristol-Myers Squibb
BMY
$96.5B
| $2.52M | 0.27% |
45,521
-3,735
| -8% | -$207K |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $2.52M | 0.27% |
57,583
+208
| +0.4% | +$9.09K |
|
121
Ameriprise Financial
AMP
$48.5B
| $2.5M | 0.27% |
17,862
+647
| +4% | +$90.5K |
|
122
Kinder Morgan
KMI
$59.4B
| $2.5M | 0.27% |
141,236
+103,672
| +276% | +$1.83M |
|
123
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.48M | 0.27% |
52,615
+3,431
| +7% | +$162K |
|
124
Meta Platforms (Facebook)
META
$1.85T
| $2.41M | 0.26% |
12,377
+242
| +2% | +$47K |
|
125
Cummins
CMI
$54.9B
| $2.39M | 0.26% |
18,003
-4,697
| -21% | -$625K |
|