UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$97.1B
| $1.86M | 0.25% |
28,811
+715
| +3% | +$46K |
|
|
ETX
127
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.85M | 0.25% |
97,062
+11,010
| +13% | +$210K |
|
128
Salesforce
CRM
$239B
| $1.79M | 0.24% |
13,052
-6,048
| -32% | -$829K |
|
|
VGI
129
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.74M | 0.23% |
156,900
+11,415
| +8% | +$126K |
|
130
British American Tobacco
BTI
$122B
| $1.71M | 0.23% |
53,558
+8,129
| +18% | +$259K |
|
131
Extra Space Storage
EXR
$31.3B
| $1.68M | 0.22% |
18,600
+12,595
| +210% | +$1.14M |
|
132
Omega Healthcare
OHI
$12.7B
| $1.66M | 0.22% |
47,285
+1,959
| +4% | +$68.9K |
|
133
iShares National Muni Bond ETF
MUB
$38.9B
| $1.64M | 0.22% |
15,039
+3,296
| +28% | +$359K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $1.63M | 0.22% |
6,496
-6
| -0.1% | -$1.51K |
|
135
Ryanair
RYAAY
$32.1B
| $1.62M | 0.22% |
56,848
-820
| -1% | -$23.4K |
|
136
UnitedHealth
UNH
$286B
| $1.6M | 0.21% |
6,436
-2,691
| -29% | -$670K |
|
137
Southwest Airlines
LUV
$16.5B
| $1.56M | 0.21% |
33,632
+1,537
| +5% | +$71.4K |
|
|
MNDT
138
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.46M | 0.19% |
90,075
-6,075
| -6% | -$98.5K |
|
139
Williams Companies
WMB
$69.9B
| $1.45M | 0.19% |
65,702
-3,872
| -6% | -$85.4K |
|
140
Littelfuse
LFUS
$6.51B
| $1.44M | 0.19% |
8,402
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.19% |
27,109
-17,219
| -39% | -$895K |
|
|
XYZ
142
Block, Inc.
XYZ
$45.7B
| $1.4M | 0.19% |
25,020
+1,270
| +5% | +$71.2K |
|
143
International Paper
IP
$25.7B
| $1.4M | 0.19% |
36,690
-46,075
| -56% | -$1.76M |
|
144
Oracle
ORCL
$654B
| $1.4M | 0.19% |
31,027
-38,350
| -55% | -$1.73M |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.39M | 0.19% |
137,066
-750
| -0.5% | -$7.61K |
|
146
Gran Tierra Energy
GTE
$139M
| $1.39M | 0.18% |
63,850
-4,000
| -6% | -$86.8K |
|
147
Southern Company
SO
$101B
| $1.38M | 0.18% |
31,481
+19,218
| +157% | +$844K |
|
148
Universal Display
OLED
$6.91B
| $1.37M | 0.18% |
14,671
+1,661
| +13% | +$155K |
|
|
EQM
149
DELISTED
EQM Midstream Partners, LP
EQM
| $1.37M | 0.18% |
31,600
| – | – |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.18% |
10,332
-3,077
| -23% | -$403K |
|