UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$119B
| $2.61M | 0.27% |
25,653
+1,026
| +4% | +$104K |
|
127
Gran Tierra Energy
GTE
$139M
| $2.59M | 0.26% |
67,850
| – | – |
|
128
Dominion Energy
D
$49.7B
| $2.58M | 0.26% |
36,756
+4,100
| +13% | +$288K |
|
129
Lazard
LAZ
$5.32B
| $2.54M | 0.26% |
+52,709
| New | +$2.54M |
|
130
Ford
F
$46.7B
| $2.52M | 0.26% |
272,677
-249,206
| -48% | -$2.3M |
|
131
UnitedHealth
UNH
$286B
| $2.43M | 0.25% |
9,127
+3,358
| +58% | +$893K |
|
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.39M | 0.24% |
23,730
-1,064
| -4% | -$107K |
|
133
GSK
GSK
$81.5B
| $2.38M | 0.24% |
47,332
+10,512
| +29% | +$528K |
|
134
Lam Research
LRCX
$130B
| $2.36M | 0.24% |
+155,520
| New | +$2.36M |
|
|
XYZ
135
Block, Inc.
XYZ
$45.7B
| $2.35M | 0.24% |
23,750
+11,400
| +92% | +$1.13M |
|
|
EVA
136
DELISTED
Enviva Inc.
EVA
| $2.35M | 0.24% |
73,910
-2,000
| -3% | -$63.6K |
|
137
PayPal
PYPL
$65.2B
| $2.29M | 0.23% |
26,025
+512
| +2% | +$45K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.28M | 0.23% |
38,028
-979
| -3% | -$58.7K |
|
139
Ryanair
RYAAY
$32.1B
| $2.22M | 0.23% |
57,668
-312
| -0.5% | -$12K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $2.21M | 0.22% |
13,409
+1,032
| +8% | +$170K |
|
141
Genuine Parts
GPC
$19.4B
| $2.2M | 0.22% |
22,175
+1,026
| +5% | +$102K |
|
142
Vanguard Total Stock Market ETF
VTI
$528B
| $2.18M | 0.22% |
14,531
+3,838
| +36% | +$574K |
|
143
Comcast
CMCSA
$125B
| $2.17M | 0.22% |
61,197
+49,932
| +443% | +$1.77M |
|
144
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.17M | 0.22% |
15,302
+555
| +4% | +$78.6K |
|
145
Cummins
CMI
$55.1B
| $2.15M | 0.22% |
14,688
-3,315
| -18% | -$484K |
|
146
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $2.12M | 0.22% |
90,409
+3,695
| +4% | +$86.7K |
|
147
British American Tobacco
BTI
$122B
| $2.12M | 0.22% |
45,429
+14,252
| +46% | +$664K |
|
148
Coterra Energy
CTRA
$18.3B
| $2.1M | 0.21% |
93,055
-3,347
| -3% | -$75.4K |
|
149
Invesco
IVZ
$9.81B
| $2.08M | 0.21% |
90,710
-62,488
| -41% | -$1.43M |
|
|
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
| $2.08M | 0.21% |
28,464
-31,176
| -52% | -$2.27M |
|