UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.17% |
14,769
+1,150
| +8% | +$114K |
|
127
Salesforce
CRM
$239B
| $1.42M | 0.16% |
9,872
-275
| -3% | -$39.6K |
|
128
Hubbell
HUBB
$23.1B
| $1.42M | 0.16% |
12,386
-9,086
| -42% | -$1.04M |
|
129
NVIDIA
NVDA
$4.14T
| $1.42M | 0.16% |
215,640
-9,720
| -4% | -$64.1K |
|
130
Carlisle Companies
CSL
$16.9B
| $1.42M | 0.16% |
11,312
-8,793
| -44% | -$1.1M |
|
131
EOG Resources
EOG
$64B
| $1.42M | 0.16% |
39,421
+8,114
| +26% | +$291K |
|
132
SPDR S&P Biotech ETF
XBI
$5.35B
| $1.4M | 0.16% |
18,099
+1,737
| +11% | +$135K |
|
|
NIQ
133
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.4M | 0.16% |
104,954
| – | – |
|
134
Nike
NKE
$110B
| $1.39M | 0.16% |
16,751
+798
| +5% | +$66K |
|
135
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.38M | 0.16% |
32,939
+795
| +2% | +$33.4K |
|
136
Ryanair
RYAAY
$31.8B
| $1.38M | 0.16% |
65,115
-478
| -0.7% | -$10.2K |
|
137
Tyson Foods
TSN
$19.9B
| $1.37M | 0.16% |
+23,750
| New | +$1.37M |
|
|
WIW
138
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
| $1.36M | 0.16% |
141,838
+15,417
| +12% | +$147K |
|
139
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $1.36M | 0.16% |
104,300
+21,050
| +25% | +$273K |
|
|
VGI
140
Virtus Global Multi-Sector Income Fund
VGI
$91.2M
| $1.35M | 0.16% |
139,960
| – | – |
|
141
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.35M | 0.16% |
+47,327
| New | +$1.35M |
|
142
VanEck CEF Muni Income ETF
XMPT
$173M
| $1.34M | 0.16% |
52,615
-1,890
| -3% | -$48.1K |
|
143
Celanese
CE
$5.11B
| $1.34M | 0.15% |
18,186
-7,787
| -30% | -$572K |
|
144
First Trust Indxx NextG ETF
NXTG
$397M
| $1.34M | 0.15% |
28,609
+804
| +3% | +$37.5K |
|
145
CSX Corp
CSX
$60.4B
| $1.32M | 0.15% |
69,336
-62,775
| -48% | -$1.2M |
|
146
Teva Pharmaceuticals
TEVA
$21.9B
| $1.31M | 0.15% |
145,953
+13,850
| +10% | +$124K |
|
|
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.31M | 0.15% |
21,160
+572
| +3% | +$35.3K |
|
148
Boeing
BA
$174B
| $1.31M | 0.15% |
8,747
-592
| -6% | -$88.3K |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.31M | 0.15% |
12,275
-465
| -4% | -$49.4K |
|
150
SEI Investments
SEIC
$10.8B
| $1.3M | 0.15% |
+28,126
| New | +$1.3M |
|