UR
USCA RIA Portfolio holdings
AUM
$1.65B
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
+$862M
(-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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $2.79M | 0.32% |
13,744
+1,223
| +10% | +$248K |
|
77
CVS Health
CVS
$93B
| $2.73M | 0.32% |
46,024
-46,848
| -50% | -$2.78M |
|
78
PPL Corp
PPL
$26.8B
| $2.69M | 0.31% |
108,779
+6,165
| +6% | +$152K |
|
79
Delta Air Lines
DAL
$40B
| $2.65M | 0.31% |
92,917
+24,452
| +36% | +$698K |
|
80
Honeywell
HON
$136B
| $2.63M | 0.31% |
19,660
-1,159
| -6% | -$155K |
|
81
Dow Inc
DOW
$17B
| $2.61M | 0.3% |
89,280
-32,890
| -27% | -$962K |
|
82
Paychex
PAYX
$48.8B
| $2.52M | 0.29% |
40,019
+11,198
| +39% | +$705K |
|
83
PepsiCo
PEP
$203B
| $2.52M | 0.29% |
20,949
-4,775
| -19% | -$573K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $2.48M | 0.29% |
14,849
+3,311
| +29% | +$552K |
|
|
GBAB
85
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $2.45M | 0.28% |
111,300
-1,000
| -0.9% | -$22K |
|
86
Vanguard Growth ETF
VUG
$185B
| $2.45M | 0.28% |
15,625
-13,195
| -46% | -$2.07M |
|
87
Prudential Financial
PRU
$37.8B
| $2.45M | 0.28% |
46,909
-40,484
| -46% | -$2.11M |
|
88
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.44M | 0.28% |
30,412
+7,101
| +30% | +$570K |
|
89
Franco-Nevada
FNV
$36.6B
| $2.41M | 0.28% |
24,260
+456
| +2% | +$45.4K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $2.41M | 0.28% |
18,366
-2,360
| -11% | -$310K |
|
91
Adobe
ADBE
$148B
| $2.4M | 0.28% |
7,540
+2,655
| +54% | +$845K |
|
92
Truist Financial
TFC
$59.8B
| $2.37M | 0.28% |
76,944
+35,200
| +84% | +$1.09M |
|
93
Broadcom
AVGO
$1.42T
| $2.31M | 0.27% |
9,760
+126
| +1% | +$29.9K |
|
94
Merck
MRK
$210B
| $2.24M | 0.26% |
29,105
+5,275
| +22% | +$406K |
|
95
Chubb
CB
$111B
| $2.23M | 0.26% |
19,932
-11,491
| -37% | -$1.28M |
|
96
Cigna
CI
$80.2B
| $2.16M | 0.25% |
12,192
-273
| -2% | -$48.4K |
|
|
ETX
97
Eaton Vance Municipal Income 2028 Term Trust
ETX
$204M
| $2.13M | 0.25% |
106,940
+1,790
| +2% | +$35.6K |
|
98
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.24% |
6,925
-3,822
| -36% | -$1.16M |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.09M | 0.24% |
39,471
-58,146
| -60% | -$3.08M |
|
|
NID
100
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.08M | 0.24% |
160,060
+1,320
| +0.8% | +$17.1K |
|