UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+13%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
176
Reduced
168
Closed
54
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$23.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$23M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$14.7M |
| 4 |
iShares Biotechnology ETF
IBB
|
$9.13M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$8.01M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$3.22M |
| 2 |
United Parcel Service
UPS
|
$3.17M |
| 3 |
Target
TGT
|
$2.95M |
| 4 |
BP
BP
|
$2.3M |
| 5 |
KLA
KLAC
|
$2.24M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 5.61% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.13M | 0.17% |
+398,729
| New | +$2.13M |
|
127
Merck
MRK
$210B
| $2.11M | 0.17% |
25,457
-2,631
| -9% | -$218K |
|
128
iShares Core S&P 500 ETF
IVV
$658B
| $2.11M | 0.17% |
6,282
| – | – |
|
129
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.11M | 0.17% |
18,939
+1,831
| +11% | +$204K |
|
130
Ryanair
RYAAY
$33B
| $2.1M | 0.16% |
25,684
-200
| -0.8% | -$16.4K |
|
131
iShares Semiconductor ETF
SOXX
$13.3B
| $2.08M | 0.16% |
6,841
-940
| -12% | -$286K |
|
132
Amplify Mobile Payments ETF
IPAY
$272M
| $2.06M | 0.16% |
37,906
+12,360
| +48% | +$672K |
|
133
Archer Daniels Midland
ADM
$29.6B
| $2.06M | 0.16% |
44,360
-425
| -0.9% | -$19.8K |
|
134
Lumen
LUMN
$4.87B
| $1.99M | 0.16% |
196,761
-980
| -0.5% | -$9.89K |
|
135
Pacer Industrial Real Estate ETF
INDS
$124M
| $1.96M | 0.15% |
58,248
+659
| +1% | +$22.2K |
|
136
CVS Health
CVS
$92.5B
| $1.95M | 0.15% |
33,375
-13,208
| -28% | -$771K |
|
137
Rackspace Technology
RXT
$311M
| $1.94M | 0.15% |
+100,750
| New | +$1.94M |
|
138
First Trust Indxx NextG ETF
NXTG
$388M
| $1.94M | 0.15% |
32,701
+3,220
| +11% | +$191K |
|
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.91M | 0.15% |
88,574
+23,470
| +36% | +$506K |
|
140
Canadian Natural Resources
CNQ
$64.7B
| $1.9M | 0.15% |
+118,595
| New | +$1.9M |
|
141
Altice USA
ATUS
$1.12B
| $1.88M | 0.15% |
72,320
+18,415
| +34% | +$479K |
|
142
WisdomTree Cloud Computing Fund
WCLD
$335M
| $1.87M | 0.15% |
43,793
+37,793
| +630% | +$1.61M |
|
143
Prologis
PLD
$103B
| $1.87M | 0.15% |
18,561
+13,909
| +299% | +$1.4M |
|
144
Constellation Brands
STZ
$25.9B
| $1.86M | 0.15% |
9,832
+1,750
| +22% | +$332K |
|
145
Sonos
SONO
$1.7B
| $1.86M | 0.15% |
122,751
-38,825
| -24% | -$589K |
|
146
Albertsons Companies
ACI
$10.8B
| $1.85M | 0.15% |
+133,700
| New | +$1.85M |
|
147
iShares US Medical Devices ETF
IHI
$4.25B
| $1.85M | 0.14% |
6,172
+340
| +6% | +$102K |
|
148
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.84M | 0.14% |
49,111
+24,384
| +99% | +$914K |
|
|
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.78M | 0.14% |
132,920
| – | – |
|
|
ETX
150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $1.76M | 0.14% |
83,722
-9,235
| -10% | -$194K |
|