UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$604M
AUM Growth
+$8.45M
(+1.4%)
Cap. Flow
-$4.49M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
403
New
39
Increased
150
Reduced
118
Closed
29
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$34.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.8M |
| 3 |
Target
TGT
|
$2.83M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
Cardinal Health
CAH
|
$2.18M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.3M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$19.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.64M |
| 4 |
AbbVie
ABBV
|
$4.61M |
| 5 |
Qualcomm
QCOM
|
$3.46M |
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Energy | 9.72% |
| 3 | Financials | 9.21% |
| 4 | Consumer Staples | 8.44% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P 500 ETF
IVV
$664B
| $1.07M | 0.18% |
4,928
-33
| -0.7% | -$7.18K |
|
152
Oracle
ORCL
$654B
| $1.05M | 0.17% |
26,812
-329
| -1% | -$12.9K |
|
153
Delta Air Lines
DAL
$39.9B
| $1.05M | 0.17% |
26,565
+1
| +0% | +$39 |
|
154
Public Storage
PSA
$52.2B
| $1.05M | 0.17% |
4,687
| – | – |
|
155
Constellation Brands
STZ
$26.2B
| $1.01M | 0.17% |
6,070
-510
| -8% | -$84.9K |
|
156
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1M | 0.17% |
41,335
-3,128
| -7% | -$75.9K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $1M | 0.17% |
19,337
+37
| +0.2% | +$1.92K |
|
158
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $999K | 0.17% |
72,079
+13,950
| +24% | +$193K |
|
159
Novartis
NVS
$251B
| $998K | 0.17% |
14,111
+1,627
| +13% | +$115K |
|
160
lululemon athletica
LULU
$19.9B
| $979K | 0.16% |
+16,050
| New | +$979K |
|
161
Blackstone
BX
$133B
| $967K | 0.16% |
37,890
+2,085
| +6% | +$53.2K |
|
162
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $950K | 0.16% |
65,059
+54,559
| +520% | +$797K |
|
163
UnitedHealth
UNH
$286B
| $944K | 0.16% |
6,745
-90
| -1% | -$12.6K |
|
164
Mastercard
MA
$528B
| $942K | 0.16% |
9,256
-630
| -6% | -$64.1K |
|
|
WIW
165
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $938K | 0.16% |
83,820
+12,760
| +18% | +$143K |
|
166
Medtronic
MDT
$119B
| $937K | 0.16% |
10,843
+45
| +0.4% | +$3.89K |
|
|
GRX
167
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $924K | 0.15% |
88,763
+1,070
| +1% | +$11.1K |
|
|
RMP
168
DELISTED
Rice Midstream Partners LP
RMP
| $916K | 0.15% |
37,750
+9,000
| +31% | +$218K |
|
169
GSK
GSK
$81.5B
| $892K | 0.15% |
16,537
+3,452
| +26% | +$186K |
|
|
CONE
170
DELISTED
CyrusOne Inc Common Stock
CONE
| $890K | 0.15% |
18,700
-1,061
| -5% | -$50.5K |
|
171
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| $879K | 0.15% |
17,280
| – | – |
|
172
Southwest Airlines
LUV
$16.5B
| $876K | 0.15% |
22,531
+4,201
| +23% | +$163K |
|
|
BSL
173
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $874K | 0.14% |
51,856
-4,100
| -7% | -$69.1K |
|
174
Caterpillar
CAT
$198B
| $869K | 0.14% |
9,792
-11,600
| -54% | -$1.03M |
|
175
Netflix
NFLX
$529B
| $864K | 0.14% |
8,770
+3,870
| +79% | +$381K |
|