UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+11%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
292
New
38
Increased
138
Reduced
52
Closed
22
Top Buys
| 1 |
AT&T
T
|
$1.92M |
| 2 |
RNET
RigNet, Inc.
RNET
|
$1.53M |
| 3 |
DuPont de Nemours
DD
|
$1.27M |
| 4 |
Mastercard
MA
|
$1.1M |
| 5 |
Microsoft
MSFT
|
$993K |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$1.15M |
| 2 |
Foot Locker
FL
|
$824K |
| 3 |
Edgewell Personal Care
EPC
|
$757K |
| 4 |
Penske Automotive Group
PAG
|
$756K |
| 5 |
T Rowe Price
TROW
|
$744K |
Sector Composition
| 1 | Energy | 26.64% |
| 2 | Technology | 9.84% |
| 3 | Industrials | 9.04% |
| 4 | Consumer Staples | 8.71% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enterprise Products Partners
EPD
$69.6B
| $19.9M | 7.14% | 286,522 +6,991 | +3% | +$485K |
|
2
Main Street Capital
MAIN
$5.93B
| $5.95M | 2.14% | 180,956 +2,412 | +1% | +$79.3K |
|
3
Exxon Mobil
XOM
$487B
| $5.46M | 1.96% | 55,863 +980 | +2% | +$95.7K |
|
4
Gran Tierra Energy
GTE
$145M
| $5.05M | 1.81% | 674,850 +21,000 | +3% | +$157K |
|
|
5
Microsoft
MSFT
$3.77T
| $5.03M | 1.81% | 122,750 +24,225 | +25% | +$993K |
|
6
Altria Group
MO
$113B
| $4.96M | 1.78% | 132,582 +5,951 | +5% | +$223K |
|
7
Plains All American Pipeline
PAA
$12.7B
| $4.64M | 1.67% | 84,084 +7,124 | +9% | +$393K |
|
8
GE Aerospace
GE
$292B
| $4.34M | 1.56% | 167,718 +19,424 | +13% | +$503K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.21M | 1.51% | 3,773 +182 | +5% | +$203K |
|
10
Walmart
WMT
$774B
| $4.15M | 1.49% | 54,243 +224 | +0.4% | +$17.1K |
|
|
11
AT&T
T
$209B
| $3.72M | 1.33% | 105,942 +54,806 | +107% | +$1.92M |
|
|
SPA
12
DELISTED
Sparton
SPA
| $3.66M | 1.31% | 125,000 -10,000 | -7% | -$293K |
|
13
Intel
INTC
$107B
| $3.3M | 1.18% | 127,699 +24,694 | +24% | +$637K |
|
14
Pfizer
PFE
$141B
| $3.27M | 1.17% | 101,638 +79 | +0.1% | +$2.54K |
|
|
GPOR
15
DELISTED
Gulfport Energy Corp.
GPOR
| $3.26M | 1.17% | 45,858 +1,500 | +3% | +$107K |
|
16
Philip Morris
PM
$260B
| $3.16M | 1.14% | 38,626 +1,533 | +4% | +$125K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $3.14M | 1.13% | 44,635 +1,160 | +3% | +$81.6K |
|
18
Chevron
CVX
$324B
| $3.02M | 1.09% | 25,416 +417 | +2% | +$49.6K |
|
19
Procter & Gamble
PG
$368B
| $2.85M | 1.02% | 35,373 -76 | -0.2% | -$6.13K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.8M | 1% | 28,456 +171 | +0.6% | +$16.8K |
|
21
AbbVie
ABBV
$372B
| $2.77M | 0.99% | 53,785 +8,225 | +18% | +$423K |
|
|
KMP
22
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.72M | 0.98% | 36,763 +650 | +2% | +$48.1K |
|
|
23
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.92% | 52,890 +26,057 | +97% | +$1.27M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.49M | 0.9% | 35,764 +5,400 | +18% | +$377K |
|
25
ConocoPhillips
COP
$124B
| $2.42M | 0.87% | 34,370 +4,579 | +15% | +$322K |
|