UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
126
DELISTED
Tiffany & Co.
TIF
| $1.29M | 0.23% |
+17,578
| New | +$1.29M |
|
127
Invesco QQQ Trust
QQQ
$364B
| $1.28M | 0.23% |
11,737
-2,419
| -17% | -$264K |
|
128
Lockheed Martin
LMT
$105B
| $1.28M | 0.23% |
5,781
-6,966
| -55% | -$1.54M |
|
129
Bristol-Myers Squibb
BMY
$96.9B
| $1.27M | 0.23% |
19,904
+486
| +3% | +$31K |
|
130
Halliburton
HAL
$18.7B
| $1.27M | 0.23% |
35,409
+75
| +0.2% | +$2.68K |
|
131
Starbucks
SBUX
$99.1B
| $1.26M | 0.23% |
21,078
-3,550
| -14% | -$212K |
|
132
SPDR Gold Trust
GLD
$111B
| $1.26M | 0.23% |
10,676
-17,389
| -62% | -$2.05M |
|
|
TEP
133
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.25M | 0.23% |
32,543
-1,044
| -3% | -$40K |
|
|
EVA
134
DELISTED
Enviva Inc.
EVA
| $1.23M | 0.22% |
56,700
| – | – |
|
135
ProShares Short S&P500
SH
$1.25B
| $1.21M | 0.22% |
59,292
+36,892
| +165% | +$753K |
|
136
Ameriprise Financial
AMP
$47.4B
| $1.2M | 0.22% |
12,751
+255
| +2% | +$24K |
|
137
Oracle
ORCL
$626B
| $1.17M | 0.21% |
28,496
+11,400
| +67% | +$466K |
|
138
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
| $1.16M | 0.21% |
50,533
+2,705
| +6% | +$62K |
|
139
Target
TGT
$42.1B
| $1.16M | 0.21% |
14,071
-21,247
| -60% | -$1.75M |
|
140
Walt Disney
DIS
$210B
| $1.15M | 0.21% |
11,575
-1,875
| -14% | -$186K |
|
|
MMD
141
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.15M | 0.21% |
58,539
+26,939
| +85% | +$529K |
|
142
Baxter International
BAX
$12.1B
| $1.13M | 0.21% |
27,587
-11,946
| -30% | -$491K |
|
143
Littelfuse
LFUS
$6.28B
| $1.1M | 0.2% |
8,951
| – | – |
|
144
BP
BP
$89.1B
| $1.08M | 0.2% |
35,876
+5,304
| +17% | +$160K |
|
145
PepsiCo
PEP
$202B
| $1.04M | 0.19% |
10,096
+897
| +10% | +$92K |
|
146
Kraft Heinz
KHC
$31.6B
| $1.02M | 0.18% |
12,943
-1,402
| -10% | -$110K |
|
|
GCI
147
DELISTED
Gannett Co., Inc
GCI
| $1.02M | 0.18% |
+67,050
| New | +$1.02M |
|
|
BSL
148
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.01M | 0.18% |
66,156
| – | – |
|
149
Constellation Brands
STZ
$26.1B
| $994K | 0.18% |
6,580
+930
| +16% | +$140K |
|
150
Alerian MLP ETF
AMLP
$10.5B
| $983K | 0.18% |
89,975
+5,860
| +7% | +$64K |
|