UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$106M |
| 2 |
Enterprise Products Partners
EPD
|
+$5.95M |
| 3 |
Cisco
CSCO
|
+$4.51M |
| 4 |
AbbVie
ABBV
|
+$3.16M |
| 5 |
Progressive
PGR
|
+$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$6.95M |
| 2 |
Eaton
ETN
|
+$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Prosperity Bancshares
PB
$6.36B
| $434K | 0.05% |
9,000
| – | – |
|
|
SBR
277
Sabine Royalty Trust
SBR
$1.11B
| $434K | 0.05% |
15,700
| – | – |
|
|
MEN
278
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $427K | 0.05% |
40,090
+255
| +0.6% | +$2.72K |
|
279
NextEra Energy, Inc.
NEE
$144B
| $412K | 0.05% |
6,852
-10,488
| -60% | -$631K |
|
280
American Express
AXP
$226B
| $411K | 0.05% |
4,800
+1,160
| +32% | +$99.3K |
|
281
TSMC
TSM
$1.3T
| $409K | 0.05% |
+8,548
| New | +$409K |
|
282
Union Pacific
UNP
$128B
| $406K | 0.05% |
2,881
-2,560
| -47% | -$361K |
|
283
Cheniere Energy
LNG
$51.5B
| $405K | 0.05% |
12,100
+4,200
| +53% | +$141K |
|
284
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $403K | 0.05% |
7,300
+490
| +7% | +$27.1K |
|
285
Albemarle
ALB
$8.54B
| $394K | 0.05% |
6,998
-68,590
| -91% | -$3.86M |
|
286
Enbridge
ENB
$105B
| $394K | 0.05% |
13,559
+1,675
| +14% | +$48.7K |
|
|
CLR
287
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $392K | 0.05% |
51,324
+104
| +0.2% | +$794 |
|
288
Badger Meter
BMI
$5.29B
| $387K | 0.04% |
7,226
+100
| +1% | +$5.36K |
|
289
Oneok
OKE
$45.2B
| $387K | 0.04% |
17,743
-40,148
| -69% | -$876K |
|
290
3M
MMM
$81.5B
| $386K | 0.04% |
3,386
+52
| +2% | +$5.93K |
|
291
Spotify
SPOT
$148B
| $386K | 0.04% |
3,180
+80
| +3% | +$9.71K |
|
292
iShares US Healthcare ETF
IYH
$2.79B
| $384K | 0.04% |
10,220
-48,685
| -83% | -$1.83M |
|
293
Prologis
PLD
$104B
| $381K | 0.04% |
4,738
-807
| -15% | -$64.9K |
|
294
Vanguard Real Estate ETF
VNQ
$34.4B
| $381K | 0.04% |
5,449
-5,372
| -50% | -$376K |
|
295
Camden Property Trust
CPT
$11.9B
| $379K | 0.04% |
4,780
-770
| -14% | -$61.1K |
|
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $379K | 0.04% |
2,299
-27,608
| -92% | -$4.55M |
|
297
Charles Schwab
SCHW
$170B
| $372K | 0.04% |
+11,060
| New | +$372K |
|
298
Teledyne Technologies
TDY
$25.5B
| $372K | 0.04% |
1,250
| – | – |
|
299
Northwest Natural Holdings
NWN
$1.69B
| $371K | 0.04% |
6,000
| – | – |
|
300
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $365K | 0.04% |
16,725
+4,600
| +38% | +$100K |
|