UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.65%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$32.1M
(+3.3%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
481
New
35
Increased
212
Reduced
128
Closed
28
Top Buys
Top Sells
| 1 |
Main Street Capital
MAIN
|
$6.16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.4M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.21M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.52M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Technology | 11.17% |
| 3 | Healthcare | 9.91% |
| 4 | Energy | 9.17% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Vietnam ETF
VNM
$568M
| $352K | 0.03% |
21,600
-12,067
| -36% | -$197K |
|
352
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $348K | 0.03% |
6,912
| – | – |
|
353
Lyft
LYFT
$7.14B
| $347K | 0.03% |
+8,488
| New | +$347K |
|
354
Loews
L
$19.8B
| $346K | 0.03% |
6,719
-100
| -1% | -$5.15K |
|
355
Moody's
MCO
$90B
| $344K | 0.03% |
1,678
| – | – |
|
356
Chesapeake Utilities
CPK
$2.93B
| $343K | 0.03% |
3,600
| – | – |
|
357
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
| $342K | 0.03% |
5,544
| – | – |
|
358
Wyndham Hotels & Resorts
WH
$6.61B
| $340K | 0.03% |
6,562
+167
| +3% | +$8.65K |
|
359
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $337K | 0.03% |
14,929
| – | – |
|
360
iShares Global Tech ETF
IXN
$5.78B
| $335K | 0.03% |
10,854
-48
| -0.4% | -$1.48K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328K | 0.03% |
3,864
+284
| +8% | +$24.1K |
|
362
Zoetis
ZTS
$67.1B
| $328K | 0.03% |
2,632
-3,493
| -57% | -$435K |
|
363
CME Group
CME
$94B
| $326K | 0.03% |
1,541
-95
| -6% | -$20.1K |
|
364
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $325K | 0.03% |
22,950
| – | – |
|
365
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $323K | 0.03% |
8,355
+60
| +0.7% | +$2.32K |
|
|
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.03% |
2,546
-93
| -4% | -$11.7K |
|
367
Pacer Global Cash Cows Dividend ETF
GCOW
$2.45B
| $316K | 0.03% |
10,640
+2,052
| +24% | +$60.9K |
|
368
Akamai
AKAM
$11.2B
| $314K | 0.03% |
3,438
-200
| -5% | -$18.3K |
|
369
Curtiss-Wright
CW
$18.3B
| $310K | 0.03% |
+2,397
| New | +$310K |
|
370
Targa Resources
TRGP
$34.5B
| $308K | 0.03% |
7,678
+2,512
| +49% | +$101K |
|
371
Watts Water Technologies
WTS
$9.37B
| $300K | 0.03% |
3,200
| – | – |
|
372
United Airlines
UAL
$34.7B
| $298K | 0.03% |
3,367
+500
| +17% | +$44.3K |
|
373
The Mosaic Company
MOS
$10.3B
| $296K | 0.03% |
14,430
-2,196
| -13% | -$45K |
|
374
Rithm Capital
RITM
$6.64B
| $296K | 0.03% |
18,867
+596
| +3% | +$9.35K |
|
|
B
375
Barrick Mining Corporation
B
$48.8B
| $295K | 0.03% |
17,000
+1,800
| +12% | +$31.2K |
|