UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$66.4B
| $2.56M | 0.34% |
29,313
-8,626
| -23% | -$752K |
|
102
Comerica
CMA
$9.07B
| $2.54M | 0.34% |
37,028
+5,456
| +17% | +$375K |
|
103
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.53M | 0.34% |
8,344
-1,894
| -18% | -$573K |
|
104
Dollar General
DG
$23.9B
| $2.52M | 0.34% |
23,320
-26,792
| -53% | -$2.9M |
|
105
Diageo
DEO
$61.1B
| $2.52M | 0.33% |
17,737
+4,192
| +31% | +$594K |
|
106
Paychex
PAYX
$49.4B
| $2.48M | 0.33% |
38,000
+22,505
| +145% | +$1.47M |
|
107
Target
TGT
$42.1B
| $2.44M | 0.32% |
36,845
-46,495
| -56% | -$3.07M |
|
108
iShares US Healthcare ETF
IYH
$2.76B
| $2.42M | 0.32% |
66,775
-32,350
| -33% | -$1.17M |
|
|
EV
109
DELISTED
Eaton Vance Corp.
EV
| $2.37M | 0.32% |
67,395
+16,077
| +31% | +$566K |
|
110
Ameriprise Financial
AMP
$48.3B
| $2.35M | 0.31% |
22,541
+3,621
| +19% | +$378K |
|
111
Genuine Parts
GPC
$19.6B
| $2.35M | 0.31% |
24,490
+2,315
| +10% | +$222K |
|
112
Comcast
CMCSA
$125B
| $2.3M | 0.31% |
67,539
+6,342
| +10% | +$216K |
|
|
CSML
113
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $2.24M | 0.3% |
100,314
-25,193
| -20% | -$562K |
|
114
iShares US Healthcare Providers ETF
IHF
$796M
| $2.13M | 0.28% |
64,575
-13,875
| -18% | -$458K |
|
115
Citigroup
C
$179B
| $2.13M | 0.28% |
40,956
-2,062
| -5% | -$107K |
|
116
Kimberly-Clark
KMB
$42.9B
| $2.13M | 0.28% |
18,712
-26,132
| -58% | -$2.98M |
|
117
Archer Daniels Midland
ADM
$29.8B
| $2.06M | 0.27% |
50,233
-2,093
| -4% | -$85.7K |
|
|
EVA
118
DELISTED
Enviva Inc.
EVA
| $2.05M | 0.27% |
73,910
| – | – |
|
119
PayPal
PYPL
$65.4B
| $2.03M | 0.27% |
24,140
-1,885
| -7% | -$159K |
|
120
Coterra Energy
CTRA
$18.6B
| $2.03M | 0.27% |
90,649
-2,406
| -3% | -$53.8K |
|
121
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.01M | 0.27% |
+19,300
| New | +$2.01M |
|
122
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2M | 0.27% |
33,419
-4,609
| -12% | -$276K |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $1.98M | 0.26% |
38,066
-51,390
| -57% | -$2.67M |
|
|
MMD
124
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.91M | 0.25% |
97,633
| – | – |
|
125
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.89M | 0.25% |
88,002
-2,407
| -3% | -$51.6K |
|