UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
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 | |
|---|---|---|---|---|---|---|
|
GAP
126
The Gap, Inc.
GAP
$8.83B
| $1.62M | 0.25% |
+72,157
| New | +$1.62M |
|
127
Oracle
ORCL
$654B
| $1.61M | 0.25% |
41,748
+14,936
| +56% | +$574K |
|
128
Dollar General
DG
$24.1B
| $1.59M | 0.24% |
21,400
+500
| +2% | +$37K |
|
129
Plains All American Pipeline
PAA
$12.1B
| $1.56M | 0.24% |
48,244
+159
| +0.3% | +$5.14K |
|
|
OAK
130
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.54M | 0.24% |
40,960
-1,196
| -3% | -$44.9K |
|
131
Walt Disney
DIS
$212B
| $1.53M | 0.24% |
14,709
+901
| +7% | +$93.9K |
|
|
DF
132
DELISTED
Dean Foods Company
DF
| $1.53M | 0.24% |
70,105
-11,998
| -15% | -$261K |
|
|
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.51M | 0.23% |
70,605
+500
| +0.7% | +$10.7K |
|
|
134
Prudential Financial
PRU
$37.2B
| $1.45M | 0.22% |
13,893
-38,584
| -74% | -$4.02M |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.22% |
19,118
+35
| +0.2% | +$2.65K |
|
136
Stewart Information Services
STC
$2.06B
| $1.42M | 0.22% |
+30,907
| New | +$1.42M |
|
137
RTX Corp
RTX
$211B
| $1.42M | 0.22% |
20,593
+2,083
| +11% | +$144K |
|
138
Amazon
AMZN
$2.48T
| $1.42M | 0.22% |
37,860
+11,160
| +42% | +$419K |
|
139
Abbott
ABT
$231B
| $1.41M | 0.22% |
36,575
-828
| -2% | -$31.8K |
|
140
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.21% |
15,984
+430
| +3% | +$37.6K |
|
141
Seagate
STX
$40B
| $1.38M | 0.21% |
36,100
| – | – |
|
142
Boeing
BA
$174B
| $1.37M | 0.21% |
8,821
-4,475
| -34% | -$697K |
|
143
Gilead Sciences
GILD
$143B
| $1.36M | 0.21% |
18,968
-8,047
| -30% | -$576K |
|
144
Invesco QQQ Trust
QQQ
$368B
| $1.36M | 0.21% |
11,463
+732
| +7% | +$86.7K |
|
|
WFM
145
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.21% |
43,397
-40,557
| -48% | -$1.25M |
|
146
Truist Financial
TFC
$60B
| $1.32M | 0.2% |
28,127
+19,936
| +243% | +$938K |
|
147
Delta Air Lines
DAL
$39.9B
| $1.32M | 0.2% |
26,866
+301
| +1% | +$14.8K |
|
148
PPL Corp
PPL
$26.6B
| $1.32M | 0.2% |
38,798
+29,032
| +297% | +$988K |
|
149
Vanguard Total Stock Market ETF
VTI
$528B
| $1.31M | 0.2% |
11,371
+244
| +2% | +$28.1K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.19% |
11,376
-7,561
| -40% | -$818K |
|