UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.42%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
(+19%)
Cap. Flow
+$79.8M
Cap. Flow
% of AUM
14.47%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
416
New
50
Increased
158
Reduced
97
Closed
63
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$20.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.8M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$18.6M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$4.59M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.64M |
Top Sells
| 1 |
SPDR ICE Preferred Securities ETF
PSK
|
$5.51M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.83M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.79M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.84M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Energy | 9.59% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 8.3% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $977K | 0.18% |
9,757
-13,657
| -58% | -$1.37M |
|
152
iShares Core S&P 500 ETF
IVV
$660B
| $973K | 0.18% |
4,709
-17
| -0.4% | -$3.51K |
|
153
Delta Air Lines
DAL
$40B
| $959K | 0.17% |
19,698
+3,410
| +21% | +$166K |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $925K | 0.17% |
5,236
+6
| +0.1% | +$1.06K |
|
155
Plains All American Pipeline
PAA
$12.3B
| $890K | 0.16% |
42,460
+3,253
| +8% | +$68.2K |
|
156
Mastercard
MA
$536B
| $887K | 0.16% |
9,386
-2,200
| -19% | -$208K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| $875K | 0.16% |
+23,900
| New | +$875K |
|
158
UnitedHealth
UNH
$279B
| $872K | 0.16% |
6,766
-1,530
| -18% | -$197K |
|
159
CSX Corp
CSX
$60.2B
| $856K | 0.16% |
33,239
-27,583
| -45% | -$710K |
|
|
GRX
160
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $856K | 0.16% |
86,722
-8,300
| -9% | -$81.9K |
|
161
Kroger
KR
$45.1B
| $827K | 0.15% |
21,623
-1,500
| -6% | -$57.4K |
|
162
Medtronic
MDT
$118B
| $825K | 0.15% |
10,998
+1,280
| +13% | +$96K |
|
|
JWN
163
DELISTED
Nordstrom
JWN
| $824K | 0.15% |
14,400
-1,901
| -12% | -$109K |
|
164
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$967M
| $812K | 0.15% |
+8,640
| New | +$812K |
|
165
Truist Financial
TFC
$59.8B
| $809K | 0.15% |
+24,315
| New | +$809K |
|
166
Southwest Airlines
LUV
$17B
| $799K | 0.14% |
17,835
+458
| +3% | +$20.5K |
|
167
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $784K | 0.14% |
15,876
+2,908
| +22% | +$144K |
|
168
iShares Select Dividend ETF
DVY
$20.6B
| $784K | 0.14% |
9,605
+2,336
| +32% | +$191K |
|
|
WIW
169
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $771K | 0.14% |
69,700
+30,800
| +79% | +$341K |
|
170
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $723K | 0.13% |
6,182
+331
| +6% | +$38.7K |
|
171
Crown Castle
CCI
$42.3B
| $696K | 0.13% |
8,042
+3,427
| +74% | +$297K |
|
172
Blackstone
BX
$131B
| $682K | 0.12% |
24,305
-13,100
| -35% | -$368K |
|
|
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $675K | 0.12% |
13,936
+1,090
| +8% | +$52.8K |
|
174
Allstate
ALL
$53.9B
| $668K | 0.12% |
9,909
+4,181
| +73% | +$282K |
|
175
PayPal
PYPL
$66.5B
| $663K | 0.12% |
17,166
+700
| +4% | +$27K |
|