UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-2.13%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$908M
AUM Growth
+$1.78M
(+0.2%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
475
New
48
Increased
199
Reduced
142
Closed
39
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$7.03M |
| 2 |
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
|
$3.76M |
| 3 |
MON
Monsanto Co
MON
|
$3.37M |
| 4 |
Sempra
SRE
|
$3.12M |
| 5 |
Cognizant
CTSH
|
$3.11M |
Top Sells
| 1 |
Genuine Parts
GPC
|
$4.83M |
| 2 |
HP
HPQ
|
$4.6M |
| 3 |
Marathon Petroleum
MPC
|
$4.39M |
| 4 |
Kroger
KR
|
$3.91M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.89M |
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Financials | 10.97% |
| 3 | Healthcare | 9.86% |
| 4 | Consumer Staples | 9.38% |
| 5 | Energy | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$529B
| $1.77M | 0.19% |
5,987
+1,270
| +27% | +$375K |
|
|
TWX
152
DELISTED
Time Warner Inc
TWX
| $1.75M | 0.19% |
18,452
-29,407
| -61% | -$2.78M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $1.71M | 0.19% |
+33,979
| New | +$1.71M |
|
154
GE Aerospace
GE
$296B
| $1.7M | 0.19% |
26,311
+1,279
| +5% | +$82.6K |
|
155
iShares National Muni Bond ETF
MUB
$38.9B
| $1.69M | 0.19% |
15,549
-881
| -5% | -$96K |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $1.66M | 0.18% |
57,375
| – | – |
|
157
MetLife
MET
$52.9B
| $1.65M | 0.18% |
36,000
+29,865
| +487% | +$1.37M |
|
|
ALFI
158
DELISTED
AlphaClone International ETF
ALFI
| $1.65M | 0.18% |
66,024
+427
| +0.7% | +$10.7K |
|
159
Halliburton
HAL
$18.8B
| $1.64M | 0.18% |
34,987
-13
| -0% | -$610 |
|
|
160
Genuine Parts
GPC
$19.4B
| $1.63M | 0.18% |
18,084
-53,710
| -75% | -$4.83M |
|
161
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $1.62M | 0.18% |
73,980
+35,192
| +91% | +$771K |
|
162
RTX Corp
RTX
$211B
| $1.62M | 0.18% |
20,463
-27,002
| -57% | -$2.14M |
|
163
British American Tobacco
BTI
$122B
| $1.62M | 0.18% |
28,026
+7,865
| +39% | +$454K |
|
164
iShares Core S&P 500 ETF
IVV
$664B
| $1.6M | 0.18% |
6,040
-1,321
| -18% | -$351K |
|
165
Sysco
SYY
$39.4B
| $1.59M | 0.18% |
26,493
+15,915
| +150% | +$955K |
|
|
WIW
166
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.57M | 0.17% |
138,692
+28,132
| +25% | +$318K |
|
167
Hormel Foods
HRL
$14.1B
| $1.55M | 0.17% |
45,233
+12,703
| +39% | +$436K |
|
|
MMD
168
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $1.54M | 0.17% |
81,599
+3,577
| +5% | +$67.3K |
|
169
Vanguard Total Stock Market ETF
VTI
$528B
| $1.53M | 0.17% |
11,294
+730
| +7% | +$99.1K |
|
170
Leidos
LDOS
$23B
| $1.52M | 0.17% |
+23,220
| New | +$1.52M |
|
|
VGI
171
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
| $1.51M | 0.17% |
98,645
+51,970
| +111% | +$798K |
|
172
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.5M | 0.17% |
54,497
-642
| -1% | -$17.7K |
|
|
ETX
173
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.5M | 0.16% |
78,960
+6,250
| +9% | +$118K |
|
174
Littelfuse
LFUS
$6.51B
| $1.49M | 0.16% |
7,142
-20
| -0.3% | -$4.16K |
|
175
TotalEnergies
TTE
$133B
| $1.46M | 0.16% |
25,336
+1,176
| +5% | +$67.9K |
|