UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$136B
| $793K | 0.07% |
9,064
-3
| -0% | -$262 |
|
227
Netflix
NFLX
$529B
| $781K | 0.07% |
1,717
+229
| +15% | +$104K |
|
228
First Trust Managed Municipal ETF
FMB
$1.88B
| $775K | 0.07% |
14,087
-6,735
| -32% | -$371K |
|
|
WSR
229
Whitestone REIT
WSR
$662M
| $764K | 0.07% |
105,091
+48,000
| +84% | +$349K |
|
230
iShares MSCI EAFE ETF
EFA
$66.7B
| $743K | 0.07% |
12,203
-1,012
| -8% | -$61.6K |
|
231
Keurig Dr Pepper
KDP
$38.7B
| $734K | 0.06% |
25,841
-3,500
| -12% | -$99.4K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.06% |
24,107
+16,085
| +201% | +$490K |
|
233
Sanofi
SNY
$113B
| $732K | 0.06% |
14,345
| – | – |
|
234
Spotify
SPOT
$146B
| $731K | 0.06% |
2,830
-350
| -11% | -$90.4K |
|
235
Nutrien
NTR
$27.6B
| $720K | 0.06% |
22,434
-427
| -2% | -$13.7K |
|
236
Extra Space Storage
EXR
$30.8B
| $717K | 0.06% |
7,758
-15
| -0.2% | -$1.39K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $705K | 0.06% |
15,512
+228
| +1% | +$10.4K |
|
238
iShares Russell 2000 ETF
IWM
$67.9B
| $701K | 0.06% |
4,898
+1,929
| +65% | +$276K |
|
239
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $699K | 0.06% |
27,950
| – | – |
|
240
GE Aerospace
GE
$297B
| $695K | 0.06% |
20,407
+918
| +5% | +$31.3K |
|
241
Ford
F
$46.7B
| $683K | 0.06% |
112,346
+1,924
| +2% | +$11.7K |
|
242
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
| $681K | 0.06% |
25,405
-1,390
| -5% | -$37.3K |
|
243
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $681K | 0.06% |
+6,807
| New | +$681K |
|
244
Weyerhaeuser
WY
$18.7B
| $676K | 0.06% |
30,095
-12,090
| -29% | -$272K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $674K | 0.06% |
12,312
+508
| +4% | +$27.8K |
|
246
Blackrock
BLK
$170B
| $667K | 0.06% |
1,225
-707
| -37% | -$385K |
|
247
Waste Connections
WCN
$45.7B
| $666K | 0.06% |
7,100
| – | – |
|
248
Starbucks
SBUX
$96.5B
| $664K | 0.06% |
9,019
+401
| +5% | +$29.5K |
|
249
Novo Nordisk
NVO
$241B
| $661K | 0.06% |
20,196
+342
| +2% | +$11.2K |
|
|
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $661K | 0.06% |
79,586
+56,340
| +242% | +$468K |
|