UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+7.01%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$101M
(+9.9%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
501
New
48
Increased
210
Reduced
148
Closed
35
Top Buys
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Albemarle
ALB
|
$5.52M |
| 3 |
Dow Inc
DOW
|
$5.42M |
| 4 |
Best Buy
BBY
|
$3.73M |
| 5 |
Applied Materials
AMAT
|
$3.52M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$7.26M |
| 2 |
Target
TGT
|
$4.62M |
| 3 |
Archer Daniels Midland
ADM
|
$4.33M |
| 4 |
Dominion Energy
D
|
$3.43M |
| 5 |
Broadcom
AVGO
|
$3.39M |
Sector Composition
| 1 | Financials | 13.25% |
| 2 | Technology | 11.14% |
| 3 | Energy | 9.87% |
| 4 | Healthcare | 9.35% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $429K | 0.04% |
8,889
+6,889
| +344% | +$332K |
|
352
Lockheed Martin
LMT
$108B
| $426K | 0.04% |
1,093
+148
| +16% | +$57.7K |
|
353
Autodesk
ADSK
$69.5B
| $425K | 0.04% |
+2,316
| New | +$425K |
|
354
Cable One
CABO
$922M
| $424K | 0.04% |
285
-5
| -2% | -$7.44K |
|
355
Bain Capital Specialty
BCSF
$1.02B
| $423K | 0.04% |
+21,807
| New | +$423K |
|
356
Alcon
ALC
$39.6B
| $408K | 0.04% |
7,209
-321
| -4% | -$18.2K |
|
357
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $404K | 0.04% |
8,085
+562
| +7% | +$28.1K |
|
358
VICI Properties
VICI
$35.8B
| $403K | 0.04% |
+15,788
| New | +$403K |
|
359
Wyndham Hotels & Resorts
WH
$6.59B
| $402K | 0.04% |
6,404
-158
| -2% | -$9.92K |
|
360
EastGroup Properties
EGP
$8.97B
| $398K | 0.04% |
3,000
| – | – |
|
361
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $398K | 0.04% |
9,680
+1,325
| +16% | +$54.5K |
|
362
Moody's
MCO
$89.5B
| $398K | 0.04% |
1,678
| – | – |
|
363
iShares Gold Trust
IAU
$52.6B
| $390K | 0.03% |
13,450
| – | – |
|
364
General Dynamics
GD
$86.8B
| $387K | 0.03% |
2,193
-14,188
| -87% | -$2.5M |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | 0.03% |
6,373
+26
| +0.4% | +$1.56K |
|
366
Cheniere Energy
CQP
$26.1B
| $381K | 0.03% |
9,562
+1,531
| +19% | +$61K |
|
367
iShares Global Tech ETF
IXN
$5.72B
| $374K | 0.03% |
10,668
-186
| -2% | -$6.52K |
|
|
MCF
368
DELISTED
Contango Oil & Gas Co.
MCF
| $367K | 0.03% |
100,000
| – | – |
|
369
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $365K | 0.03% |
6,074
-24,397
| -80% | -$1.47M |
|
370
Starbucks
SBUX
$97.1B
| $364K | 0.03% |
4,145
-25,787
| -86% | -$2.26M |
|
371
Lyft
LYFT
$6.91B
| $362K | 0.03% |
8,425
-63
| -0.7% | -$2.71K |
|
372
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $361K | 0.03% |
5,544
| – | – |
|
373
VanEck Vietnam ETF
VNM
$586M
| $361K | 0.03% |
22,600
+1,000
| +5% | +$16K |
|
374
Eastman Chemical
EMN
$7.93B
| $358K | 0.03% |
+4,523
| New | +$358K |
|
375
eBay
EBAY
$42.3B
| $352K | 0.03% |
9,740
+300
| +3% | +$10.8K |
|