UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$151B
| $3M | 0.3% |
16,272
-6,066
| -27% | -$1.12M |
|
102
General Dynamics
GD
$86.7B
| $2.97M | 0.3% |
+16,311
| New | +$2.97M |
|
103
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.93M | 0.3% |
73,724
-386
| -0.5% | -$15.4K |
|
104
Citigroup
C
$179B
| $2.91M | 0.3% |
41,609
-173
| -0.4% | -$12.1K |
|
105
Parker-Hannifin
PH
$95.9B
| $2.86M | 0.29% |
16,838
+385
| +2% | +$65.5K |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $2.85M | 0.29% |
+36,787
| New | +$2.85M |
|
107
Cencora
COR
$56.7B
| $2.85M | 0.29% |
33,409
+1,431
| +4% | +$122K |
|
108
American Financial Group
AFG
$11.6B
| $2.81M | 0.29% |
+27,431
| New | +$2.81M |
|
109
Evergy
EVRG
$16.5B
| $2.79M | 0.28% |
+46,363
| New | +$2.79M |
|
110
CSX Corp
CSX
$60.9B
| $2.78M | 0.28% |
+107,943
| New | +$2.78M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.78M | 0.28% |
20,924
-12,345
| -37% | -$1.64M |
|
112
Celanese
CE
$5.08B
| $2.77M | 0.28% |
+25,700
| New | +$2.77M |
|
113
PepsiCo
PEP
$201B
| $2.76M | 0.28% |
21,049
-6,368
| -23% | -$835K |
|
114
Merck
MRK
$210B
| $2.75M | 0.28% |
34,328
-14,535
| -30% | -$1.16M |
|
115
Hubbell
HUBB
$23.2B
| $2.75M | 0.28% |
+21,051
| New | +$2.75M |
|
116
Oracle
ORCL
$626B
| $2.74M | 0.28% |
48,081
+17,772
| +59% | +$1.01M |
|
|
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.7M | 0.27% |
112,700
-1,700
| -1% | -$40.8K |
|
118
Schlumberger
SLB
$53.7B
| $2.56M | 0.26% |
64,336
+38,127
| +145% | +$1.52M |
|
119
NVIDIA
NVDA
$4.18T
| $2.52M | 0.26% |
613,080
+514,160
| +520% | +$2.11M |
|
120
Ford
F
$46.5B
| $2.46M | 0.25% |
240,745
+344
| +0.1% | +$3.52K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.45M | 0.25% |
15,570
-1,022
| -6% | -$161K |
|
122
Starbucks
SBUX
$98.9B
| $2.43M | 0.25% |
28,987
-97
| -0.3% | -$8.13K |
|
123
Comcast
CMCSA
$125B
| $2.42M | 0.25% |
57,241
-11,776
| -17% | -$498K |
|
124
Leggett & Platt
LEG
$1.33B
| $2.4M | 0.24% |
+62,602
| New | +$2.4M |
|
125
FedEx
FDX
$53.2B
| $2.4M | 0.24% |
+14,626
| New | +$2.4M |
|