UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BP
BP
$87.4B
| $1.51M | 0.25% |
50,871
+1,136
| +2% | +$33.6K |
|
127
Flowers Foods
FLO
$3.13B
| $1.48M | 0.24% |
+97,750
| New | +$1.48M |
|
128
Dollar General
DG
$24.1B
| $1.46M | 0.24% |
20,900
+4,040
| +24% | +$283K |
|
129
Polaris
PII
$3.33B
| $1.43M | 0.24% |
+18,490
| New | +$1.43M |
|
130
Kraft Heinz
KHC
$32.3B
| $1.39M | 0.23% |
15,554
| – | – |
|
131
Seagate
STX
$40B
| $1.39M | 0.23% |
36,100
-2,200
| -6% | -$84.8K |
|
132
United Parcel Service
UPS
$72.1B
| $1.39M | 0.23% |
12,690
-12,771
| -50% | -$1.4M |
|
133
Vodafone
VOD
$28.5B
| $1.37M | 0.23% |
46,874
+10
| +0% | +$291 |
|
|
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.22% |
19,083
| – | – |
|
|
DF
135
DELISTED
Dean Foods Company
DF
| $1.35M | 0.22% |
+82,103
| New | +$1.35M |
|
136
Corning
GLW
$61B
| $1.3M | 0.21% |
54,803
+2,595
| +5% | +$61.4K |
|
137
Walt Disney
DIS
$212B
| $1.28M | 0.21% |
13,808
+3,653
| +36% | +$339K |
|
138
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.21% |
10,731
-1,128
| -10% | -$134K |
|
139
Lumen
LUMN
$4.87B
| $1.24M | 0.21% |
45,286
+35,794
| +377% | +$982K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $1.24M | 0.21% |
11,127
-2,871
| -21% | -$320K |
|
141
General Mills
GIS
$27B
| $1.2M | 0.2% |
18,801
-6,655
| -26% | -$425K |
|
142
ProShares Short S&P500
SH
$1.24B
| $1.19M | 0.2% |
7,813
+483
| +7% | +$73.6K |
|
|
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.19M | 0.2% |
58,244
-370
| -0.6% | -$7.53K |
|
144
RTX Corp
RTX
$211B
| $1.18M | 0.2% |
18,510
+1,806
| +11% | +$116K |
|
145
Littelfuse
LFUS
$6.51B
| $1.15M | 0.19% |
8,952
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $1.15M | 0.19% |
21,278
-2,020
| -9% | -$109K |
|
147
Mondelez International
MDLZ
$79.9B
| $1.14M | 0.19% |
26,034
-1,000
| -4% | -$43.9K |
|
148
Amazon
AMZN
$2.48T
| $1.12M | 0.19% |
26,700
+4,340
| +19% | +$182K |
|
149
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.1M | 0.18% |
79,450
-3,500
| -4% | -$48.2K |
|
150
PepsiCo
PEP
$200B
| $1.08M | 0.18% |
9,930
-217
| -2% | -$23.6K |
|