UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
+$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$2.86M |
| 3 |
A.O. Smith
AOS
|
+$2.84M |
| 4 |
Qualcomm
QCOM
|
+$2.58M |
| 5 |
General Mills
GIS
|
+$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
+$6.59M |
| 2 |
IBM
IBM
|
+$5.33M |
| 3 |
Eaton
ETN
|
+$5.09M |
| 4 |
NVIDIA
NVDA
|
+$4.34M |
| 5 |
Wells Fargo
WFC
|
+$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $549K | 0.07% |
2,052
+130
| +7% | +$34.8K |
|
252
VanEck CEF Muni Income ETF
XMPT
$174M
| $545K | 0.07% |
+22,840
| New | +$545K |
|
253
Kratos Defense & Security Solutions
KTOS
$10.8B
| $544K | 0.07% |
38,600
-19,600
| -34% | -$276K |
|
254
Allstate
ALL
$52.8B
| $542K | 0.07% |
6,554
-762
| -10% | -$63K |
|
255
Lowe's Companies
LOW
$153B
| $541K | 0.07% |
5,855
| – | – |
|
256
Energy Transfer Partners
ET
$58.9B
| $540K | 0.07% |
+40,878
| New | +$540K |
|
257
Xylem
XYL
$34.1B
| $534K | 0.07% |
8,001
| – | – |
|
258
GE Aerospace
GE
$293B
| $531K | 0.07% |
14,645
-12,749
| -47% | -$462K |
|
259
Stewart Information Services
STC
$2.1B
| $521K | 0.07% |
+12,575
| New | +$521K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $517K | 0.07% |
13,478
-519
| -4% | -$19.9K |
|
261
Health Care Select Sector SPDR Fund
XLV
$34B
| $517K | 0.07% |
+5,974
| New | +$517K |
|
262
Stryker
SYK
$150B
| $503K | 0.07% |
3,211
| – | – |
|
263
Camden Property Trust
CPT
$11.9B
| $489K | 0.07% |
5,550
| – | – |
|
264
Weyerhaeuser
WY
$18.7B
| $487K | 0.06% |
22,277
-25,205
| -53% | -$551K |
|
265
Norfolk Southern
NSC
$61.8B
| $482K | 0.06% |
3,220
| – | – |
|
266
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
| $464K | 0.06% |
11,567
+116
| +1% | +$4.65K |
|
267
Zoetis
ZTS
$67.3B
| $464K | 0.06% |
5,423
-208
| -4% | -$17.8K |
|
268
3M
MMM
$82B
| $459K | 0.06% |
2,880
+227
| +9% | +$36.2K |
|
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $458K | 0.06% |
22,325
-26,970
| -55% | -$553K |
|
270
SPDR S&P Biotech ETF
XBI
$5.33B
| $458K | 0.06% |
6,385
+727
| +13% | +$52.1K |
|
271
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $456K | 0.06% |
9,862
+101
| +1% | +$4.67K |
|
|
TELL
272
DELISTED
Tellurian Inc.
TELL
| $454K | 0.06% |
65,340
| – | – |
|
273
Intuitive Surgical
ISRG
$168B
| $452K | 0.06% |
2,832
+1,776
| +168% | +$283K |
|
274
Bank of New York Mellon
BK
$73.4B
| $439K | 0.06% |
9,320
| – | – |
|
275
AerCap
AER
$21.9B
| $436K | 0.06% |
11,000
-79
| -0.7% | -$3.13K |
|