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 | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $2.06M | 0.24% |
118,393
+8,681
| +8% | +$151K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.04M | 0.24% |
20,817
-19,821
| -49% | -$1.94M |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
| $1.96M | 0.23% |
64,069
+3,178
| +5% | +$97.4K |
|
104
L3Harris
LHX
$51.1B
| $1.95M | 0.23% |
10,835
+8,302
| +328% | +$1.5M |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.95M | 0.23% |
54,481
-62,477
| -53% | -$2.23M |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| $1.9M | 0.22% |
71,110
+6,200
| +10% | +$166K |
|
107
UnitedHealth
UNH
$279B
| $1.86M | 0.22% |
7,473
+144
| +2% | +$35.9K |
|
108
Lumen
LUMN
$4.84B
| $1.86M | 0.22% |
196,721
+12,025
| +7% | +$114K |
|
109
Crown Castle
CCI
$42.3B
| $1.82M | 0.21% |
12,599
-1,473
| -10% | -$213K |
|
110
Citigroup
C
$175B
| $1.81M | 0.21% |
43,019
+4,187
| +11% | +$176K |
|
|
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.81M | 0.21% |
93,918
-1,585
| -2% | -$30.5K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.78M | 0.21% |
+66,455
| New | +$1.78M |
|
113
Abbott
ABT
$230B
| $1.77M | 0.21% |
22,427
+895
| +4% | +$70.6K |
|
114
Southwest Airlines
LUV
$17B
| $1.76M | 0.2% |
49,367
+28,782
| +140% | +$1.02M |
|
115
Omega Healthcare
OHI
$12.5B
| $1.74M | 0.2% |
65,456
+3,654
| +6% | +$97K |
|
116
Danaher
DHR
$143B
| $1.69M | 0.2% |
+12,238
| New | +$1.69M |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $1.63M | 0.19% |
6,299
+225
| +4% | +$58.2K |
|
118
Archer Daniels Midland
ADM
$29.7B
| $1.62M | 0.19% |
46,025
-1,553
| -3% | -$54.6K |
|
119
KLA
KLAC
$111B
| $1.62M | 0.19% |
+11,257
| New | +$1.62M |
|
120
Carnival Corp
CCL
$42.5B
| $1.6M | 0.19% |
121,235
+32,820
| +37% | +$432K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.57M | 0.18% |
5,538
-943
| -15% | -$268K |
|
122
LyondellBasell Industries
LYB
$17.4B
| $1.57M | 0.18% |
31,611
-30,851
| -49% | -$1.53M |
|
123
iShares Semiconductor ETF
SOXX
$13.4B
| $1.56M | 0.18% |
7,593
+102
| +1% | +$20.9K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $1.55M | 0.18% |
+113,070
| New | +$1.55M |
|
125
Hormel Foods
HRL
$13.9B
| $1.51M | 0.18% |
32,355
-265
| -0.8% | -$12.4K |
|