UR
USCA RIA Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.63%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(+5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
429
New
53
Increased
166
Reduced
130
Closed
34
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.62M |
| 2 |
CVS Health
CVS
|
$2.51M |
| 3 |
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
|
$2.36M |
| 4 |
McDonald's
MCD
|
$2.29M |
| 5 |
Westlake Corp
WLK
|
$2.23M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$25.8M |
| 2 |
DuPont de Nemours
DD
|
$3.13M |
| 3 |
Duke Energy
DUK
|
$2.96M |
| 4 |
Exelon
EXC
|
$2.79M |
| 5 |
Bunge Global
BG
|
$2.75M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 10.8% |
| 3 | Energy | 10.39% |
| 4 | Healthcare | 9.94% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$50.7B
| $1.36M | 0.2% |
17,584
+7,352
| +72% | +$570K |
|
152
Colgate-Palmolive
CL
$68B
| $1.36M | 0.2% |
18,535
+4,301
| +30% | +$315K |
|
|
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
| $1.35M | 0.2% |
69,968
+18,719
| +37% | +$360K |
|
|
DF
154
DELISTED
Dean Foods Company
DF
| $1.35M | 0.2% |
68,508
-1,597
| -2% | -$31.4K |
|
155
Stewart Information Services
STC
$2B
| $1.32M | 0.19% |
29,807
-1,100
| -4% | -$48.6K |
|
156
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.19% |
+9,891
| New | +$1.3M |
|
157
Delta Air Lines
DAL
$39.8B
| $1.28M | 0.19% |
27,817
+951
| +4% | +$43.7K |
|
158
GSK
GSK
$79.4B
| $1.27M | 0.19% |
30,018
+2,978
| +11% | +$126K |
|
159
iShares Core S&P 500 ETF
IVV
$653B
| $1.24M | 0.18% |
5,242
+314
| +6% | +$74.5K |
|
160
Vanguard Total Stock Market ETF
VTI
$519B
| $1.24M | 0.18% |
10,256
-1,115
| -10% | -$135K |
|
161
Chubb
CB
$110B
| $1.24M | 0.18% |
9,093
+2,323
| +34% | +$317K |
|
162
Invesco
IVZ
$9.43B
| $1.24M | 0.18% |
40,319
+13,911
| +53% | +$426K |
|
163
PepsiCo
PEP
$211B
| $1.23M | 0.18% |
11,010
+504
| +5% | +$56.4K |
|
164
Southwest Airlines
LUV
$17.1B
| $1.23M | 0.18% |
22,781
-450
| -2% | -$24.2K |
|
165
Amplify Cybersecurity ETF
HACK
$2.24B
| $1.22M | 0.18% |
41,342
+713
| +2% | +$21K |
|
166
Allstate
ALL
$53.6B
| $1.22M | 0.18% |
14,917
+3,500
| +31% | +$285K |
|
|
167
Exelon
EXC
$43.9B
| $1.21M | 0.18% |
33,667
-77,489
| -70% | -$2.79M |
|
168
Sealed Air
SEE
$4.68B
| $1.2M | 0.18% |
+27,589
| New | +$1.2M |
|
169
Diageo
DEO
$61.5B
| $1.18M | 0.17% |
10,203
+1,779
| +21% | +$206K |
|
170
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $1.18M | 0.17% |
81,392
+7,700
| +10% | +$112K |
|
171
Littelfuse
LFUS
$6.27B
| $1.15M | 0.17% |
7,162
| – | – |
|
172
BlackRock Enhanced Captial and Income Fund
CII
$932M
| $1.14M | 0.17% |
79,400
| – | – |
|
|
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.13M | 0.17% |
31,004
+11,604
| +60% | +$424K |
|
174
Novartis
NVS
$244B
| $1.12M | 0.16% |
15,134
-1,450
| -9% | -$108K |
|
175
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $1.11M | 0.16% |
49,126
+8,791
| +22% | +$199K |
|