UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Resideo Technologies
REZI
$5.32B
| $3.01M | 0.27% |
+252,488
| New | +$3.01M |
|
127
PayPal
PYPL
$65.2B
| $2.99M | 0.27% |
27,653
-1,627
| -6% | -$176K |
|
128
UGI
UGI
$7.43B
| $2.96M | 0.26% |
+65,547
| New | +$2.96M |
|
129
Cencora
COR
$56.7B
| $2.93M | 0.26% |
34,491
+911
| +3% | +$77.4K |
|
130
GSK
GSK
$81.5B
| $2.78M | 0.25% |
47,240
-32,142
| -40% | -$1.89M |
|
131
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.25% |
15,570
| – | – |
|
|
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $2.66M | 0.24% |
112,300
-400
| -0.4% | -$9.47K |
|
133
Comcast
CMCSA
$125B
| $2.64M | 0.24% |
58,690
-563
| -1% | -$25.3K |
|
134
EOG Resources
EOG
$64.4B
| $2.62M | 0.23% |
31,307
-901
| -3% | -$75.5K |
|
135
Omega Healthcare
OHI
$12.7B
| $2.62M | 0.23% |
61,802
+374
| +0.6% | +$15.8K |
|
136
Cigna
CI
$81.5B
| $2.55M | 0.23% |
12,465
-116
| -0.9% | -$23.7K |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $2.54M | 0.23% |
58,905
-745
| -1% | -$32.1K |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.5M | 0.22% |
42,826
-9,304
| -18% | -$543K |
|
139
Franco-Nevada
FNV
$37.3B
| $2.46M | 0.22% |
23,804
-399
| -2% | -$41.2K |
|
140
Paychex
PAYX
$48.7B
| $2.45M | 0.22% |
28,821
+3,655
| +15% | +$311K |
|
141
Lumen
LUMN
$4.87B
| $2.44M | 0.22% |
184,696
+479
| +0.3% | +$6.33K |
|
|
EVA
142
DELISTED
Enviva Inc.
EVA
| $2.42M | 0.22% |
64,910
+1,500
| +2% | +$56K |
|
143
Diageo
DEO
$61.3B
| $2.4M | 0.22% |
14,271
+1,788
| +14% | +$301K |
|
144
Valero Energy
VLO
$48.7B
| $2.39M | 0.21% |
+25,539
| New | +$2.39M |
|
145
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.38M | 0.21% |
32,785
-135
| -0.4% | -$9.81K |
|
146
Energy Transfer Partners
ET
$59.7B
| $2.37M | 0.21% |
184,720
-12,935
| -7% | -$166K |
|
147
Meta Platforms (Facebook)
META
$1.89T
| $2.37M | 0.21% |
11,538
+69
| +0.6% | +$14.2K |
|
148
Truist Financial
TFC
$60B
| $2.35M | 0.21% |
41,744
+4,616
| +12% | +$260K |
|
|
ETX
149
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $2.3M | 0.21% |
105,150
+688
| +0.7% | +$15.1K |
|
150
Ryanair
RYAAY
$32.1B
| $2.3M | 0.21% |
65,593
-1,062
| -2% | -$37.2K |
|