UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.46M | 0.22% |
15,028
+12,729
| +554% | +$2.09M |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$428M
| $2.46M | 0.22% |
69,184
+5,115
| +8% | +$182K |
|
103
Sonos
SONO
$1.72B
| $2.36M | 0.21% |
161,576
+30,999
| +24% | +$454K |
|
104
Abbott
ABT
$232B
| $2.3M | 0.2% |
25,191
+2,764
| +12% | +$253K |
|
105
Accenture
ACN
$155B
| $2.3M | 0.2% |
10,686
-11,300
| -51% | -$2.43M |
|
106
Crown Castle
CCI
$42.5B
| $2.28M | 0.2% |
13,609
+1,010
| +8% | +$169K |
|
107
Cigna
CI
$80.8B
| $2.27M | 0.2% |
12,072
-120
| -1% | -$22.5K |
|
108
UnitedHealth
UNH
$278B
| $2.25M | 0.2% |
7,627
+154
| +2% | +$45.4K |
|
109
KLA
KLAC
$112B
| $2.24M | 0.2% |
11,527
+270
| +2% | +$52.5K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $2.24M | 0.2% |
62,110
-9,000
| -13% | -$324K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $2.21M | 0.2% |
25,267
-5,145
| -17% | -$451K |
|
112
Wheaton Precious Metals
WPM
$46.5B
| $2.2M | 0.19% |
50,013
+5,729
| +13% | +$252K |
|
113
Omega Healthcare
OHI
$12.6B
| $2.17M | 0.19% |
73,131
+7,675
| +12% | +$228K |
|
114
Caterpillar
CAT
$195B
| $2.17M | 0.19% |
17,170
+10,943
| +176% | +$1.38M |
|
115
Merck
MRK
$210B
| $2.17M | 0.19% |
29,436
-1,066
| -3% | -$78.7K |
|
116
Northrop Grumman
NOC
$82.8B
| $2.17M | 0.19% |
7,061
+136
| +2% | +$41.8K |
|
117
iShares Semiconductor ETF
SOXX
$13.3B
| $2.11M | 0.19% |
23,343
+564
| +2% | +$50.9K |
|
118
Lowe's Companies
LOW
$148B
| $2.09M | 0.18% |
15,433
+559
| +4% | +$75.5K |
|
119
LyondellBasell Industries
LYB
$17.1B
| $2.06M | 0.18% |
31,411
-200
| -0.6% | -$13.1K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $2.06M | 0.18% |
2,609
+809
| +45% | +$640K |
|
121
Energy Transfer Partners
ET
$60.6B
| $2.03M | 0.18% |
284,574
+75,693
| +36% | +$539K |
|
122
Carnival Corp
CCL
$42.8B
| $1.99M | 0.18% |
120,905
-330
| -0.3% | -$5.42K |
|
123
Lumen
LUMN
$5.18B
| $1.98M | 0.18% |
197,741
+1,020
| +0.5% | +$10.2K |
|
124
iShares Core S&P 500 ETF
IVV
$661B
| $1.95M | 0.17% |
6,282
-17
| -0.3% | -$5.26K |
|
125
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.92M | 0.17% |
17,108
-991
| -5% | -$111K |
|