UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+1.1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
18.45%
Holding
371
New
39
Increased
135
Reduced
126
Closed
30
Top Buys
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.35M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.57M |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$1.34M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
EVA
Enviva Inc.
EVA
|
$1.23M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.34M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.91M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.42M |
| 4 |
UnitedHealth
UNH
|
$1.33M |
| 5 |
Pfizer
PFE
|
$1.28M |
Sector Composition
| 1 | Energy | 16.97% |
| 2 | Financials | 9% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 8.54% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$428M
| $2M | 0.53% |
20,220
-8,086
| -29% | -$798K |
|
52
Cummins
CMI
$54B
| $1.92M | 0.51% |
14,623
+7,597
| +108% | +$996K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.9M | 0.5% |
17,465
+4,029
| +30% | +$438K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.5% |
17,480
-422
| -2% | -$45.2K |
|
55
Qualcomm
QCOM
$170B
| $1.84M | 0.49% |
29,422
-278
| -0.9% | -$17.4K |
|
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $1.82M | 0.48% |
4,935
+4,251
| +621% | +$1.57M |
|
57
JPMorgan Chase
JPM
$824B
| $1.82M | 0.48% |
26,848
-3,442
| -11% | -$233K |
|
58
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.79M | 0.47% |
31,252
-2,200
| -7% | -$126K |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $1.74M | 0.46% |
19,865
-377
| -2% | -$32.9K |
|
60
Blackstone
BX
$131B
| $1.65M | 0.44% |
40,255
+2,700
| +7% | +$110K |
|
|
RRMS
61
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.64M | 0.43% |
35,071
-1,389
| -4% | -$65K |
|
62
Caterpillar
CAT
$194B
| $1.63M | 0.43% |
19,161
+2,532
| +15% | +$215K |
|
|
KMF
63
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.62M | 0.43% |
54,866
+45,466
| +484% | +$1.34M |
|
|
AFSI
64
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.62M | 0.43% |
24,731
-3,897
| -14% | -$255K |
|
65
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.42% |
20,562
-823
| -4% | -$64K |
|
66
Halliburton
HAL
$18.4B
| $1.6M | 0.42% |
37,113
+135
| +0.4% | +$5.81K |
|
67
Costco
COST
$421B
| $1.56M | 0.41% |
11,568
+1,463
| +14% | +$198K |
|
68
Honeywell
HON
$136B
| $1.52M | 0.4% |
14,912
+1,628
| +12% | +$166K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.39% |
17,348
+13,498
| +351% | +$1.16M |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.47M | 0.39% |
13,763
-418
| -3% | -$44.7K |
|
71
Wells Fargo
WFC
$258B
| $1.46M | 0.39% |
25,945
+185
| +0.7% | +$10.4K |
|
72
Emerson Electric
EMR
$72.9B
| $1.45M | 0.38% |
26,182
+1,196
| +5% | +$66.3K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.36% |
13,722
+11,128
| +429% | +$1.09M |
|
|
TEP
74
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.36% |
27,925
| – | – |
|
|
OAK
75
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.34M | 0.35% |
25,125
+3,288
| +15% | +$175K |
|