UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$90.7M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $657K | 0.05% |
2,236
+540
| +32% | +$159K |
|
252
Allstate
ALL
$53.1B
| $656K | 0.05% |
6,970
+286
| +4% | +$26.9K |
|
253
Fidelity National Information Services
FIS
$35.9B
| $655K | 0.05% |
4,452
-205
| -4% | -$30.2K |
|
254
Kimberly-Clark
KMB
$43.1B
| $655K | 0.05% |
4,438
+2
| +0% | +$295 |
|
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $654K | 0.05% |
12,191
-8,658
| -42% | -$464K |
|
|
WSR
256
Whitestone REIT
WSR
$672M
| $646K | 0.05% |
107,741
+2,650
| +3% | +$15.9K |
|
257
GE Aerospace
GE
$296B
| $643K | 0.05% |
20,707
+300
| +1% | +$9.32K |
|
|
OTRK
258
DELISTED
Ontrak
OTRK
| $640K | 0.05% |
+119
| New | +$640K |
|
259
XPO
XPO
$15.4B
| $635K | 0.05% |
+21,685
| New | +$635K |
|
260
Charles Schwab
SCHW
$167B
| $631K | 0.05% |
17,414
+6,501
| +60% | +$236K |
|
261
Baxter International
BAX
$12.5B
| $627K | 0.05% |
7,800
-3,111
| -29% | -$250K |
|
262
Ball Corp
BALL
$13.9B
| $616K | 0.05% |
7,407
-689
| -9% | -$57.3K |
|
|
HQL
263
abrdn Life Sciences Investors
HQL
$413M
| $614K | 0.05% |
+34,941
| New | +$614K |
|
264
Blackrock
BLK
$170B
| $598K | 0.05% |
1,061
-164
| -13% | -$92.4K |
|
|
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $586K | 0.05% |
47,720
-3,500
| -7% | -$43K |
|
266
MSCI
MSCI
$42.9B
| $581K | 0.05% |
+1,627
| New | +$581K |
|
267
Tesla
TSLA
$1.13T
| $581K | 0.05% |
4,065
-1,425
| -26% | -$204K |
|
268
Teladoc Health
TDOC
$1.38B
| $578K | 0.05% |
+2,635
| New | +$578K |
|
|
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $572K | 0.04% |
23,614
-493
| -2% | -$11.9K |
|
270
Stryker
SYK
$150B
| $571K | 0.04% |
2,741
-588
| -18% | -$122K |
|
271
VanEck Short Muni ETF
SMB
$286M
| $565K | 0.04% |
31,305
-2,200
| -7% | -$39.7K |
|
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $564K | 0.04% |
11,228
-1,358
| -11% | -$68.2K |
|
|
ANAT
273
DELISTED
American National Group, Inc. Common Stock
ANAT
| $563K | 0.04% |
8,332
| – | – |
|
274
Eli Lilly
LLY
$652B
| $561K | 0.04% |
3,792
-11
| -0.3% | -$1.63K |
|
275
Cheniere Energy
LNG
$51.8B
| $560K | 0.04% |
12,100
| – | – |
|