UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.47%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$906M
AUM Growth
+$133M
(+17%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
16.14%
Holding
473
New
68
Increased
184
Reduced
140
Closed
46
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.53M |
| 2 |
Altria Group
MO
|
$6.58M |
| 3 |
Simon Property Group
SPG
|
$6.27M |
| 4 |
Target
TGT
|
$5.82M |
| 5 |
Kimberly-Clark
KMB
|
$5.46M |
Top Sells
| 1 |
Intel
INTC
|
$7.23M |
| 2 |
AbbVie
ABBV
|
$5.44M |
| 3 |
Boeing
BA
|
$5.24M |
| 4 |
General Mills
GIS
|
$3.64M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$3.55M |
Sector Composition
| 1 | Technology | 11.31% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Staples | 8.95% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
151
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.55M | 0.17% |
85,576
-16,208
| -16% | -$293K |
|
|
MMD
152
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.55M | 0.17% |
78,022
+4,816
| +7% | +$95.5K |
|
153
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.54M | 0.17% |
55,139
+16,729
| +44% | +$467K |
|
154
Paychex
PAYX
$48.7B
| $1.52M | 0.17% |
22,262
-2,917
| -12% | -$199K |
|
155
Invesco
IVZ
$9.81B
| $1.51M | 0.17% |
41,258
-1,567
| -4% | -$57.3K |
|
|
ETX
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.51M | 0.17% |
72,710
+15,733
| +28% | +$326K |
|
157
Vanguard Total Stock Market ETF
VTI
$528B
| $1.45M | 0.16% |
10,564
-195
| -2% | -$26.8K |
|
158
Delta Air Lines
DAL
$39.9B
| $1.44M | 0.16% |
25,668
-2,350
| -8% | -$132K |
|
159
Weyerhaeuser
WY
$18.9B
| $1.44M | 0.16% |
+40,751
| New | +$1.44M |
|
|
BSL
160
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.42M | 0.16% |
78,701
+20,605
| +35% | +$371K |
|
161
Littelfuse
LFUS
$6.51B
| $1.42M | 0.16% |
7,162
| – | – |
|
162
Honeywell
HON
$136B
| $1.38M | 0.15% |
9,404
-19,106
| -67% | -$2.81M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $1.38M | 0.15% |
13,136
+10,701
| +439% | +$1.13M |
|
|
TWTR
164
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.15% |
57,375
-440
| -0.8% | -$10.6K |
|
165
PepsiCo
PEP
$200B
| $1.35M | 0.15% |
11,273
+396
| +4% | +$47.5K |
|
166
British American Tobacco
BTI
$122B
| $1.35M | 0.15% |
20,161
+15,858
| +369% | +$1.06M |
|
167
Stitch Fix
SFIX
$737M
| $1.34M | 0.15% |
+52,050
| New | +$1.34M |
|
168
TotalEnergies
TTE
$133B
| $1.34M | 0.15% |
+24,160
| New | +$1.34M |
|
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.33M | 0.15% |
59,732
+9,527
| +19% | +$213K |
|
170
Chubb
CB
$111B
| $1.33M | 0.15% |
9,125
-21,181
| -70% | -$3.09M |
|
171
UnitedHealth
UNH
$286B
| $1.32M | 0.15% |
5,975
+358
| +6% | +$78.9K |
|
172
Universal Display
OLED
$6.91B
| $1.32M | 0.15% |
+7,623
| New | +$1.32M |
|
173
Kraft Heinz
KHC
$32.3B
| $1.31M | 0.14% |
16,797
+2,239
| +15% | +$174K |
|
174
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.3M | 0.14% |
79,100
| – | – |
|
|
KMG
175
DELISTED
KMG Chemicals Inc
KMG
| $1.29M | 0.14% |
19,500
| – | – |
|