UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
-8.19%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$398M
AUM Growth
+$398M
(+5.6%)
Cap. Flow
+$59M
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
398
New
57
Increased
157
Reduced
81
Closed
43
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
SPDR Gold Trust
GLD
|
$2.85M |
| 3 |
Johnson & Johnson
JNJ
|
$2.49M |
| 4 |
Qualcomm
QCOM
|
$2.38M |
| 5 |
Walmart
WMT
|
$2.33M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.44M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 3 |
AdvisorShares Insider Advantage ETF
SURE
|
$1.79M |
| 4 |
Hasbro
HAS
|
$1.28M |
| 5 |
HSNI
HSN, Inc.
HSNI
|
$1.2M |
Sector Composition
| 1 | Energy | 12.75% |
| 2 | Technology | 10.07% |
| 3 | Consumer Staples | 9.23% |
| 4 | Financials | 8.91% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.14M | 0.54% | 39,243 +5,228 | +15% | +$284K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $2.13M | 0.53% | 23,701 +6,353 | +37% | +$571K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $2.1M | 0.53% | 6,933 +1,998 | +40% | +$606K |
|
54
Sysco
SYY
$38.5B
| $2.08M | 0.52% | 53,390 +41,455 | +347% | +$1.62M |
|
55
American Express
AXP
$231B
| $2.07M | 0.52% | 27,901 +23,622 | +552% | +$1.75M |
|
56
Sanofi
SNY
$121B
| $2.03M | 0.51% | 42,732 +33,000 | +339% | +$1.57M |
|
57
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $2.02M | 0.51% | 102,926 -1,230 | -1% | -$24.2K |
|
58
RTX Corp
RTX
$212B
| $1.99M | 0.5% | 22,326 +16,131 | +260% | +$1.44M |
|
59
ConocoPhillips
COP
$124B
| $1.94M | 0.49% | 40,478 +9 | +0% | +$432 |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.9M | 0.48% | 17,345 -120 | -0.7% | -$13.2K |
|
61
Comcast
CMCSA
$125B
| $1.86M | 0.47% | +32,688 | New | +$1.86M |
|
62
Seagate
STX
$35.6B
| $1.85M | 0.46% | 41,282 -5,931 | -13% | -$266K |
|
63
Coca-Cola
KO
$297B
| $1.84M | 0.46% | 45,750 +30,548 | +201% | +$1.23M |
|
64
Aflac
AFL
$57.2B
| $1.82M | 0.46% | 31,245 +27,264 | +685% | +$1.58M |
|
65
Valero Energy
VLO
$47.2B
| $1.81M | 0.45% | 30,048 -15,188 | -34% | -$913K |
|
66
Costco
COST
$418B
| $1.71M | 0.43% | 11,828 +260 | +2% | +$37.6K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.43% | 16,742 -738 | -4% | -$75.1K |
|
68
JPMorgan Chase
JPM
$829B
| $1.62M | 0.41% | 26,525 -323 | -1% | -$19.7K |
|
69
EQT Corp
EQT
$32.4B
| $1.59M | 0.4% | 24,600 +22,000 | +846% | +$1.42M |
|
70
Eaton
ETN
$136B
| $1.53M | 0.38% | 29,857 -5,642 | -16% | -$289K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.53M | 0.38% | 13,945 +1,683 | +14% | +$184K |
|
72
Republic Services
RSG
$73B
| $1.51M | 0.38% | +36,700 | New | +$1.51M |
|
73
Vodafone
VOD
$28.8B
| $1.48M | 0.37% | +46,622 | New | +$1.48M |
|
74
Gran Tierra Energy
GTE
$145M
| $1.48M | 0.37% | 694,500 -10,000 | -1% | -$21.3K |
|
|
MWE
75
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.47M | 0.37% | 34,345 -1,690 | -5% | -$72.5K |
|