UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETX
126
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.9M | 0.17% |
92,957
-13,983
| -13% | -$285K |
|
127
Texas Instruments
TXN
$171B
| $1.87M | 0.17% |
14,750
+8,947
| +154% | +$1.14M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.87M | 0.17% |
46,651
+12,351
| +36% | +$494K |
|
129
Pacer Industrial Real Estate ETF
INDS
$126M
| $1.85M | 0.16% |
57,589
+10,262
| +22% | +$329K |
|
130
L3Harris
LHX
$51B
| $1.84M | 0.16% |
10,862
+27
| +0.2% | +$4.58K |
|
131
Salesforce
CRM
$239B
| $1.84M | 0.16% |
9,809
-63
| -0.6% | -$11.8K |
|
132
Archer Daniels Midland
ADM
$30.2B
| $1.79M | 0.16% |
44,785
-1,240
| -3% | -$49.5K |
|
133
Teva Pharmaceuticals
TEVA
$21.7B
| $1.78M | 0.16% |
144,034
-1,919
| -1% | -$23.7K |
|
134
Ameriprise Financial
AMP
$46.1B
| $1.77M | 0.16% |
11,810
+351
| +3% | +$52.7K |
|
|
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.76M | 0.16% |
132,920
-27,140
| -17% | -$359K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.75M | 0.15% |
32,239
-7,232
| -18% | -$391K |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.73M | 0.15% |
123,486
+10,416
| +9% | +$146K |
|
138
Ryanair
RYAAY
$32.1B
| $1.72M | 0.15% |
64,710
-405
| -0.6% | -$10.7K |
|
139
D.R. Horton
DHI
$54.2B
| $1.71M | 0.15% |
30,759
+740
| +2% | +$41K |
|
140
iShares National Muni Bond ETF
MUB
$38.9B
| $1.68M | 0.15% |
14,541
+8,881
| +157% | +$1.02M |
|
141
CSX Corp
CSX
$60.6B
| $1.67M | 0.15% |
71,637
+2,301
| +3% | +$53.5K |
|
142
Celanese
CE
$5.34B
| $1.63M | 0.14% |
18,863
+677
| +4% | +$58.5K |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.63M | 0.14% |
+28,867
| New | +$1.63M |
|
144
Hubbell
HUBB
$23.2B
| $1.61M | 0.14% |
12,867
+481
| +4% | +$60.3K |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.61M | 0.14% |
146,838
+5,000
| +4% | +$54.8K |
|
146
Marathon Petroleum
MPC
$54.8B
| $1.61M | 0.14% |
42,935
+239
| +0.6% | +$8.93K |
|
147
First Trust Indxx NextG ETF
NXTG
$396M
| $1.61M | 0.14% |
29,481
+872
| +3% | +$47.5K |
|
148
SEI Investments
SEIC
$10.8B
| $1.6M | 0.14% |
29,159
+1,033
| +4% | +$56.8K |
|
149
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.6M | 0.14% |
110,300
+6,000
| +6% | +$86.8K |
|
150
Nike
NKE
$109B
| $1.59M | 0.14% |
16,226
-525
| -3% | -$51.5K |
|