UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-0.36%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$328M
AUM Growth
+$29.9M
(+10%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
352
New
62
Increased
161
Reduced
67
Closed
28
Top Buys
| 1 |
Target
TGT
|
$2.23M |
| 2 |
Occidental Petroleum
OXY
|
$1.64M |
| 3 |
Exelon
EXC
|
$1.64M |
| 4 |
ConocoPhillips
COP
|
$1.55M |
| 5 |
Cisco
CSCO
|
$1.39M |
Top Sells
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.34M |
| 3 |
Eli Lilly
LLY
|
$1.2M |
| 4 |
Hanesbrands
HBI
|
$1.15M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.1M |
Sector Composition
| 1 | Energy | 26.88% |
| 2 | Technology | 8.98% |
| 3 | Industrials | 8.98% |
| 4 | Consumer Staples | 8.28% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.9B
| $368K | 0.11% |
+6,654
| New | +$368K |
|
202
Fidelity National Financial
FNF
$16.5B
| $366K | 0.11% |
19,025
-4,109
| -18% | -$79K |
|
203
Viatris
VTRS
$12.2B
| $364K | 0.11% |
8,009
+3,025
| +61% | +$137K |
|
204
Allstate
ALL
$53.1B
| $363K | 0.11% |
5,909
+233
| +4% | +$14.3K |
|
205
Bank of America
BAC
$369B
| $363K | 0.11% |
21,281
+8,777
| +70% | +$150K |
|
|
HTO
206
H2O America Common Stock
HTO
$1.78B
| $363K | 0.11% |
13,514
+14
| +0.1% | +$376 |
|
|
FLG
207
Flagstar Financial, Inc.
FLG
$5.39B
| $362K | 0.11% |
+7,600
| New | +$362K |
|
208
American International
AIG
$43.9B
| $359K | 0.11% |
6,650
+950
| +17% | +$51.3K |
|
209
NXP Semiconductors
NXPI
$57.2B
| $359K | 0.11% |
5,250
+750
| +17% | +$51.3K |
|
210
Yum! Brands
YUM
$40.1B
| $357K | 0.11% |
6,909
-18,128
| -72% | -$937K |
|
211
Loews
L
$20B
| $354K | 0.11% |
8,502
+375
| +5% | +$15.6K |
|
212
Amgen
AMGN
$153B
| $353K | 0.11% |
2,512
+100
| +4% | +$14.1K |
|
213
Kinder Morgan
KMI
$59.1B
| $353K | 0.11% |
+9,209
| New | +$353K |
|
214
Meta Platforms (Facebook)
META
$1.89T
| $352K | 0.11% |
+4,450
| New | +$352K |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $351K | 0.11% |
5,860
-4,465
| -43% | -$267K |
|
216
Paychex
PAYX
$48.7B
| $350K | 0.11% |
7,919
+968
| +14% | +$42.8K |
|
|
KMG
217
DELISTED
KMG Chemicals Inc
KMG
| $350K | 0.11% |
21,500
-500
| -2% | -$8.14K |
|
218
Delta Air Lines
DAL
$39.9B
| $347K | 0.11% |
9,588
+500
| +6% | +$18.1K |
|
219
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $345K | 0.11% |
13,688
+40
| +0.3% | +$1.01K |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $339K | 0.1% |
1,992
+108
| +6% | +$18.4K |
|
221
Group 1 Automotive
GPI
$6.26B
| $334K | 0.1% |
+4,600
| New | +$334K |
|
222
Deere & Co
DE
$128B
| $333K | 0.1% |
4,060
+300
| +8% | +$24.6K |
|
|
XEC
223
DELISTED
CIMAREX ENERGY CO
XEC
| $329K | 0.1% |
2,600
| – | – |
|
224
IMAX
IMAX
$1.6B
| $328K | 0.1% |
11,950
-150
| -1% | -$4.12K |
|
225
Cheniere Energy
LNG
$51.8B
| $328K | 0.1% |
+4,100
| New | +$328K |
|