UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+4.55%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$463M
AUM Growth
+$64.5M
(+16%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
10.51%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
392
New
37
Increased
164
Reduced
119
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.04M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 4 |
Pfizer
PFE
|
$2.45M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.96M |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.1M |
| 3 |
McDonald's
MCD
|
$1.58M |
| 4 |
Republic Services
RSG
|
$1.51M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$1.47M |
Sector Composition
| 1 | Energy | 10.59% |
| 2 | Technology | 9.64% |
| 3 | Consumer Staples | 9.4% |
| 4 | Healthcare | 8.52% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Gold Miners ETF
GDX
$19.9B
| $1.13M | 0.25% |
82,620
+56,122
| +212% | +$770K |
|
127
Mastercard
MA
$528B
| $1.13M | 0.24% |
11,586
+2,700
| +30% | +$263K |
|
128
Public Storage
PSA
$52.2B
| $1.11M | 0.24% |
4,497
| – | – |
|
129
Blackstone
BX
$133B
| $1.09M | 0.24% |
37,405
-7,538
| -17% | -$220K |
|
130
CVS Health
CVS
$93.6B
| $1.09M | 0.24% |
11,137
+1,442
| +15% | +$141K |
|
131
Polaris
PII
$3.33B
| $1.08M | 0.23% |
+12,589
| New | +$1.08M |
|
132
Mondelez International
MDLZ
$79.9B
| $1.08M | 0.23% |
24,034
| – | – |
|
133
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.07M | 0.23% |
58,075
| – | – |
|
134
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.06M | 0.23% |
74,125
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $1.04M | 0.23% |
14,345
+2,840
| +25% | +$207K |
|
136
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.03M | 0.22% |
47,828
-8,500
| -15% | -$183K |
|
|
EVA
137
DELISTED
Enviva Inc.
EVA
| $1.03M | 0.22% |
56,700
-11,000
| -16% | -$200K |
|
138
Alerian MLP ETF
AMLP
$10.5B
| $1.01M | 0.22% |
16,823
+11,359
| +208% | +$685K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $1.01M | 0.22% |
52,000
+3,700
| +8% | +$72.1K |
|
|
BSL
140
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $982K | 0.21% |
66,156
+9,000
| +16% | +$134K |
|
141
United Parcel Service
UPS
$72.1B
| $978K | 0.21% |
10,166
+1,236
| +14% | +$119K |
|
142
UnitedHealth
UNH
$286B
| $976K | 0.21% |
8,296
-34
| -0.4% | -$4K |
|
|
GRX
143
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $974K | 0.21% |
95,022
-1,779
| -2% | -$18.2K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $968K | 0.21% |
4,726
| – | – |
|
145
Kroger
KR
$44.8B
| $967K | 0.21% |
23,123
+3,158
| +16% | +$132K |
|
146
Littelfuse
LFUS
$6.51B
| $958K | 0.21% |
8,951
-151
| -2% | -$16.2K |
|
147
MPLX
MPLX
$51.5B
| $957K | 0.21% |
+24,325
| New | +$957K |
|
148
BP
BP
$87.4B
| $956K | 0.21% |
36,335
-666
| -2% | -$17.5K |
|
|
FSD
149
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $950K | 0.21% |
67,450
+8,100
| +14% | +$114K |
|
150
Boeing
BA
$174B
| $944K | 0.2% |
6,531
+804
| +14% | +$116K |
|