UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+3.8%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$595M
AUM Growth
+$43.9M
(+8%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
23.13%
Holding
409
New
56
Increased
154
Reduced
104
Closed
45
Top Buys
| 1 |
Prudential Financial
PRU
|
$2.27M |
| 2 |
Ryanair
RYAAY
|
$2.24M |
| 3 |
MetLife
MET
|
$2.17M |
| 4 |
SPDR Gold Trust
GLD
|
$2.16M |
| 5 |
Apple
AAPL
|
$2.07M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.86M |
| 2 |
Comcast
CMCSA
|
$1.96M |
| 3 |
Mondelez International
MDLZ
|
$1.71M |
| 4 |
Honeywell
HON
|
$1.61M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.61M |
Sector Composition
| 1 | Energy | 10.46% |
| 2 | Technology | 10.14% |
| 3 | Healthcare | 9.21% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$26.2B
| $1.09M | 0.18% |
6,580
| – | – |
|
152
RTX Corp
RTX
$211B
| $1.08M | 0.18% |
16,704
+1,200
| +8% | +$77.4K |
|
153
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.08M | 0.18% |
44,463
-6,070
| -12% | -$147K |
|
154
PepsiCo
PEP
$200B
| $1.08M | 0.18% |
10,147
+51
| +0.5% | +$5.4K |
|
155
Corning
GLW
$61B
| $1.07M | 0.18% |
52,208
+29,713
| +132% | +$608K |
|
156
Littelfuse
LFUS
$6.51B
| $1.06M | 0.18% |
8,952
+1
| +0% | +$118 |
|
157
iShares Core S&P 500 ETF
IVV
$664B
| $1.04M | 0.18% |
4,961
+252
| +5% | +$53K |
|
158
Target
TGT
$42.3B
| $1.02M | 0.17% |
14,548
+477
| +3% | +$33.3K |
|
159
Walt Disney
DIS
$212B
| $993K | 0.17% |
10,155
-1,420
| -12% | -$139K |
|
160
Truist Financial
TFC
$60B
| $984K | 0.17% |
27,629
+3,314
| +14% | +$118K |
|
161
Delta Air Lines
DAL
$39.9B
| $968K | 0.16% |
26,564
+6,866
| +35% | +$250K |
|
162
UnitedHealth
UNH
$286B
| $965K | 0.16% |
6,835
+69
| +1% | +$9.74K |
|
163
Medtronic
MDT
$119B
| $937K | 0.16% |
10,798
-200
| -2% | -$17.4K |
|
|
GRX
164
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $936K | 0.16% |
87,693
+971
| +1% | +$10.4K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $934K | 0.16% |
5,216
-20
| -0.4% | -$3.58K |
|
166
Seagate
STX
$40B
| $933K | 0.16% |
38,300
| – | – |
|
167
Novartis
NVS
$251B
| $923K | 0.16% |
12,484
+3,324
| +36% | +$246K |
|
|
BSL
168
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $889K | 0.15% |
55,956
-10,200
| -15% | -$162K |
|
169
Blackstone
BX
$133B
| $879K | 0.15% |
35,805
+11,500
| +47% | +$282K |
|
170
Mastercard
MA
$528B
| $871K | 0.15% |
9,886
+500
| +5% | +$44.1K |
|
171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $841K | 0.14% |
17,280
| – | – |
|
172
CSX Corp
CSX
$60.6B
| $835K | 0.14% |
96,030
-3,687
| -4% | -$32.1K |
|
173
iShares Select Dividend ETF
DVY
$20.8B
| $819K | 0.14% |
9,605
| – | – |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $814K | 0.14% |
+15,092
| New | +$814K |
|
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $808K | 0.14% |
16,186
+310
| +2% | +$15.5K |
|