UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.85%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$650M
AUM Growth
+$46.1M
(+7.6%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
417
New
43
Increased
151
Reduced
120
Closed
41
Top Buys
| 1 |
AbbVie
ABBV
|
$4.94M |
| 2 |
Cummins
CMI
|
$4.79M |
| 3 |
Marathon Petroleum
MPC
|
$3.85M |
| 4 |
HP
HPQ
|
$3.61M |
| 5 |
General Mills
GIS
|
$3.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$7.74M |
| 2 |
Prudential Financial
PRU
|
$4.02M |
| 3 |
General Dynamics
GD
|
$2.85M |
| 4 |
JPMorgan Chase
JPM
|
$2.54M |
| 5 |
Sanofi
SNY
|
$2.23M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Energy | 10.33% |
| 3 | Financials | 10.18% |
| 4 | Consumer Staples | 8.79% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $1.21M | 0.19% |
18,508
+4,397
| +31% | +$287K |
|
152
Southwest Airlines
LUV
$16.5B
| $1.16M | 0.18% |
23,231
+700
| +3% | +$34.9K |
|
153
Starbucks
SBUX
$97.1B
| $1.13M | 0.17% |
20,278
-1,000
| -5% | -$55.5K |
|
154
iShares Core S&P 500 ETF
IVV
$664B
| $1.11M | 0.17% |
4,928
| – | – |
|
155
PepsiCo
PEP
$200B
| $1.1M | 0.17% |
10,506
+576
| +6% | +$60.3K |
|
156
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.09M | 0.17% |
79,400
-50
| -0.1% | -$686 |
|
157
Littelfuse
LFUS
$6.51B
| $1.09M | 0.17% |
7,162
-1,790
| -20% | -$272K |
|
|
RMP
158
DELISTED
Rice Midstream Partners LP
RMP
| $1.08M | 0.17% |
44,000
+6,250
| +17% | +$154K |
|
159
UnitedHealth
UNH
$286B
| $1.08M | 0.17% |
6,733
-12
| -0.2% | -$1.92K |
|
160
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.07M | 0.17% |
40,629
+26,875
| +195% | +$710K |
|
|
CXO
161
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.07M | 0.16% |
+8,050
| New | +$1.07M |
|
|
WIW
162
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.07M | 0.16% |
95,660
+11,840
| +14% | +$132K |
|
163
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
| $1.06M | 0.16% |
73,692
+1,613
| +2% | +$23.2K |
|
164
Public Storage
PSA
$52.2B
| $1.05M | 0.16% |
4,687
| – | – |
|
165
GSK
GSK
$81.5B
| $1.04M | 0.16% |
21,632
+5,095
| +31% | +$245K |
|
166
Bank of America
BAC
$369B
| $1.02M | 0.16% |
46,250
+17,295
| +60% | +$382K |
|
167
Mondelez International
MDLZ
$79.9B
| $999K | 0.15% |
22,534
-3,500
| -13% | -$155K |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $994K | 0.15% |
+42,740
| New | +$994K |
|
|
BSL
169
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $938K | 0.14% |
51,856
| – | – |
|
|
MMD
170
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $938K | 0.14% |
51,249
-6,995
| -12% | -$128K |
|
171
Constellation Brands
STZ
$26.2B
| $934K | 0.14% |
6,090
+20
| +0.3% | +$3.07K |
|
172
Colgate-Palmolive
CL
$68.8B
| $931K | 0.14% |
14,234
+2,712
| +24% | +$177K |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $930K | 0.14% |
4,710
+374
| +9% | +$73.8K |
|
174
Mastercard
MA
$528B
| $930K | 0.14% |
9,008
-248
| -3% | -$25.6K |
|
175
Kroger
KR
$44.8B
| $910K | 0.14% |
26,362
-44,497
| -63% | -$1.54M |
|