UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
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
+$23.2M
(+2.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.6%
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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $2.39M | 0.26% |
37,081
-34,624
| -48% | -$2.23M |
|
127
RTX Corp
RTX
$211B
| $2.38M | 0.26% |
30,261
+9,798
| +48% | +$771K |
|
128
Stanley Black & Decker
SWK
$12.1B
| $2.36M | 0.25% |
+17,730
| New | +$2.36M |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.34M | 0.25% |
24,794
+600
| +2% | +$56.7K |
|
130
Gran Tierra Energy
GTE
$139M
| $2.34M | 0.25% |
67,850
| – | – |
|
131
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.34M | 0.25% |
39,007
+7,424
| +24% | +$445K |
|
132
Coterra Energy
CTRA
$18.3B
| $2.29M | 0.25% |
96,402
-1,391
| -1% | -$33.1K |
|
133
Kellanova
K
$27.8B
| $2.29M | 0.25% |
34,876
-697
| -2% | -$45.7K |
|
134
Applied Materials
AMAT
$130B
| $2.26M | 0.24% |
+49,018
| New | +$2.26M |
|
135
Eversource Energy
ES
$23.6B
| $2.25M | 0.24% |
38,312
+2,323
| +6% | +$136K |
|
136
Dominion Energy
D
$49.7B
| $2.23M | 0.24% |
32,656
+2,987
| +10% | +$204K |
|
137
Paychex
PAYX
$48.7B
| $2.22M | 0.24% |
32,442
-321
| -1% | -$21.9K |
|
|
EVA
138
DELISTED
Enviva Inc.
EVA
| $2.21M | 0.24% |
75,910
| – | – |
|
139
General Mills
GIS
$27B
| $2.18M | 0.23% |
49,352
-41,669
| -46% | -$1.84M |
|
140
Salesforce
CRM
$239B
| $2.15M | 0.23% |
15,735
+250
| +2% | +$34.1K |
|
141
PayPal
PYPL
$65.2B
| $2.12M | 0.23% |
25,513
+2,075
| +9% | +$173K |
|
142
Tyson Foods
TSN
$20B
| $2.12M | 0.23% |
30,809
-30,454
| -50% | -$2.1M |
|
143
Eli Lilly
LLY
$652B
| $2.11M | 0.23% |
24,741
+58
| +0.2% | +$4.95K |
|
144
EQT Corp
EQT
$32.2B
| $2.09M | 0.22% |
69,617
-57
| -0.1% | -$1.71K |
|
145
TotalEnergies
TTE
$133B
| $2.08M | 0.22% |
34,339
+9,003
| +36% | +$545K |
|
|
RTN
146
DELISTED
Raytheon Company
RTN
| $2.06M | 0.22% |
10,684
-771
| -7% | -$149K |
|
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.04M | 0.22% |
25,152
+1,206
| +5% | +$97.7K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.03M | 0.22% |
14,747
+4,569
| +45% | +$629K |
|
149
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.01M | 0.22% |
86,714
+12,734
| +17% | +$296K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.95M | 0.21% |
44,909
-45,947
| -51% | -$1.99M |
|