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 | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.7B
| $952K | 0.24% | 4,497 | – | – |
|
127
BP
BP
$90.8B
| $951K | 0.24% | 31,133 +4,339 | +16% | +$133K |
|
|
GRX
128
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $938K | 0.24% | 96,801 -1,600 | -2% | -$15.5K |
|
|
STR
129
DELISTED
QUESTAR CORP
STR
| $938K | 0.24% | +48,300 | New | +$938K |
|
130
CVS Health
CVS
$92.8B
| $935K | 0.23% | 9,695 +30 | +0.3% | +$2.89K |
|
131
Travel + Leisure Co
TNL
$4.11B
| $931K | 0.23% | 12,951 +450 | +4% | +$32.3K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $923K | 0.23% | 19,485 +110 | +0.6% | +$5.21K |
|
133
Ryder
R
$7.65B
| $915K | 0.23% | 12,363 +389 | +3% | +$28.8K |
|
134
iShares Core S&P 500 ETF
IVV
$662B
| $911K | 0.23% | 4,726 +182 | +4% | +$35.1K |
|
|
BSL
135
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $906K | 0.23% | 57,156 +2,300 | +4% | +$36.5K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $882K | 0.22% | 3,245 -210 | -6% | -$57.1K |
|
137
United Parcel Service
UPS
$74.1B
| $881K | 0.22% | 8,930 -2,930 | -25% | -$289K |
|
138
Designer Brands
DBI
$181M
| $880K | 0.22% | 34,773 +23,351 | +204% | +$591K |
|
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $853K | 0.21% | 5,244 +19 | +0.4% | +$3.09K |
|
|
EVA
140
DELISTED
Enviva Inc.
EVA
| $846K | 0.21% | 67,700 | – | – |
|
141
PepsiCo
PEP
$204B
| $841K | 0.21% | 8,921 -24 | -0.3% | -$2.26K |
|
|
FSD
142
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $836K | 0.21% | 59,350 +11,900 | +25% | +$168K |
|
143
Littelfuse
LFUS
$6.44B
| $830K | 0.21% | 9,102 +1 | +0% | +$91 |
|
144
Kraft Heinz
KHC
$33.1B
| $812K | 0.2% | +11,505 | New | +$812K |
|
145
PPL Corp
PPL
$27B
| $809K | 0.2% | 24,582 +9,312 | +61% | +$306K |
|
|
GBAB
146
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
| $804K | 0.2% | 37,530 +6,900 | +23% | +$148K |
|
147
Mastercard
MA
$538B
| $801K | 0.2% | 8,886 +100 | +1% | +$9.01K |
|
|
SMM
148
DELISTED
Salient Midstream & MLP Fund
SMM
| $789K | 0.2% | 56,393 +23,000 | +69% | +$322K |
|
149
Southern Company
SO
$102B
| $780K | 0.2% | +17,451 | New | +$780K |
|
150
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $768K | 0.19% | 42,955 +25,205 | +142% | +$451K |
|