UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.05M | 0.23% |
48,676
+3,071
| +7% | +$129K |
|
|
127
General Mills
GIS
$27B
| $2.04M | 0.22% |
34,336
-61,373
| -64% | -$3.64M |
|
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $2.01M | 0.22% |
25,060
+2,362
| +10% | +$189K |
|
129
Whirlpool
WHR
$5.28B
| $2M | 0.22% |
11,870
+9,837
| +484% | +$1.66M |
|
130
Walt Disney
DIS
$212B
| $1.98M | 0.22% |
18,431
+1,011
| +6% | +$109K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.98M | 0.22% |
7,361
+1,008
| +16% | +$271K |
|
132
EQT Corp
EQT
$32.2B
| $1.93M | 0.21% |
62,278
+2,221
| +4% | +$68.8K |
|
133
BP
BP
$87.4B
| $1.92M | 0.21% |
49,865
-25,079
| -33% | -$965K |
|
134
Dollar General
DG
$24.1B
| $1.91M | 0.21% |
20,526
-30,677
| -60% | -$2.85M |
|
135
Lockheed Martin
LMT
$108B
| $1.87M | 0.21% |
5,837
-175
| -3% | -$56.2K |
|
136
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.85M | 0.2% |
38,103
+16,770
| +79% | +$815K |
|
137
Eversource Energy
ES
$23.6B
| $1.83M | 0.2% |
29,032
+6,111
| +27% | +$386K |
|
138
Gran Tierra Energy
GTE
$139M
| $1.83M | 0.2% |
67,850
-1,700
| -2% | -$45.9K |
|
139
Constellation Brands
STZ
$26.2B
| $1.82M | 0.2% |
7,967
+244
| +3% | +$55.8K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $1.82M | 0.2% |
16,430
+2,393
| +17% | +$265K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.2% |
26,677
-13,448
| -34% | -$897K |
|
142
Dominion Energy
D
$49.7B
| $1.77M | 0.2% |
21,853
+2,592
| +13% | +$210K |
|
143
NVIDIA
NVDA
$4.07T
| $1.75M | 0.19% |
362,080
+169,960
| +88% | +$822K |
|
144
Halliburton
HAL
$18.8B
| $1.71M | 0.19% |
35,000
-25,887
| -43% | -$1.26M |
|
|
GBAB
145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
| $1.67M | 0.18% |
73,405
+7,600
| +12% | +$173K |
|
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.65M | 0.18% |
12,990
-3,738
| -22% | -$474K |
|
|
ALFI
147
DELISTED
AlphaClone International ETF
ALFI
| $1.65M | 0.18% |
+65,597
| New | +$1.65M |
|
148
Sealed Air
SEE
$4.82B
| $1.62M | 0.18% |
32,800
+5,908
| +22% | +$291K |
|
149
PayPal
PYPL
$65.2B
| $1.6M | 0.18% |
21,768
+6,115
| +39% | +$450K |
|
150
Allstate
ALL
$53.1B
| $1.59M | 0.18% |
15,167
+250
| +2% | +$26.2K |
|