UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+1.69%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$781M
AUM Growth
+$98.8M
(+14%)
Cap. Flow
+$89.6M
Cap. Flow
% of AUM
11.48%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
441
New
46
Increased
199
Reduced
107
Closed
30
Top Buys
| 1 |
Main Street Capital
MAIN
|
$8.02M |
| 2 |
AT&T
T
|
$6.42M |
| 3 |
Packaging Corp of America
PKG
|
$4.19M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.18M |
| 5 |
Amgen
AMGN
|
$4.11M |
Top Sells
| 1 |
McDonald's
MCD
|
$4.41M |
| 2 |
Walmart
WMT
|
$3.54M |
| 3 |
Cummins
CMI
|
$2.93M |
| 4 |
VF Corp
VFC
|
$2.33M |
| 5 |
Whirlpool
WHR
|
$2.31M |
Sector Composition
| 1 | Financials | 12.35% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 9.04% |
| 5 | Industrials | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EQT Corp
EQT
$32.2B
| $1.92M | 0.25% |
60,057
+11,371
| +23% | +$363K |
|
|
CBI
127
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.92M | 0.25% |
97,070
+25,716
| +36% | +$507K |
|
128
CME Group
CME
$94.4B
| $1.89M | 0.24% |
15,052
+13,357
| +788% | +$1.67M |
|
129
Walt Disney
DIS
$212B
| $1.85M | 0.24% |
17,420
+3,146
| +22% | +$334K |
|
130
MetLife
MET
$52.9B
| $1.82M | 0.23% |
37,202
-24,322
| -40% | -$1.19M |
|
131
Starbucks
SBUX
$97.1B
| $1.8M | 0.23% |
30,924
+2,389
| +8% | +$139K |
|
132
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.8M | 0.23% |
85,751
-395
| -0.5% | -$8.29K |
|
133
Novartis
NVS
$251B
| $1.78M | 0.23% |
23,794
+6,904
| +41% | +$516K |
|
134
Southern Company
SO
$101B
| $1.77M | 0.23% |
36,856
+28,869
| +361% | +$1.38M |
|
135
NextEra Energy, Inc.
NEE
$146B
| $1.72M | 0.22% |
49,024
-26,360
| -35% | -$923K |
|
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.69M | 0.22% |
22,698
-1,736
| -7% | -$129K |
|
137
Sysco
SYY
$39.4B
| $1.68M | 0.22% |
33,401
+20,901
| +167% | +$1.05M |
|
138
Lockheed Martin
LMT
$108B
| $1.67M | 0.21% |
6,012
-4,016
| -40% | -$1.11M |
|
|
LMRK
139
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.63M | 0.21% |
101,784
-8,715
| -8% | -$139K |
|
140
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.63M | 0.21% |
54,122
+12,780
| +31% | +$384K |
|
141
Prudential Financial
PRU
$37.2B
| $1.63M | 0.21% |
15,026
+2
| +0% | +$216 |
|
142
Kinder Morgan
KMI
$59.1B
| $1.57M | 0.2% |
81,820
+499
| +0.6% | +$9.56K |
|
143
Gran Tierra Energy
GTE
$139M
| $1.56M | 0.2% |
69,550
-200
| -0.3% | -$4.48K |
|
144
iShares Core S&P 500 ETF
IVV
$664B
| $1.55M | 0.2% |
6,353
+1,111
| +21% | +$270K |
|
145
iShares National Muni Bond ETF
MUB
$38.9B
| $1.55M | 0.2% |
14,037
-236
| -2% | -$26K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.83B
| $1.53M | 0.2% |
69,637
-997
| -1% | -$21.9K |
|
147
Mastercard
MA
$528B
| $1.53M | 0.2% |
12,574
+307
| +3% | +$37.3K |
|
148
Southwest Airlines
LUV
$16.5B
| $1.52M | 0.19% |
24,431
+1,650
| +7% | +$103K |
|
149
Invesco
IVZ
$9.81B
| $1.51M | 0.19% |
42,825
+2,506
| +6% | +$88.2K |
|
150
Delta Air Lines
DAL
$39.9B
| $1.51M | 0.19% |
28,018
+201
| +0.7% | +$10.8K |
|