UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.71%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$931M
AUM Growth
+$23.2M
(+2.6%)
Cap. Flow
+$5.63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
481
New
45
Increased
187
Reduced
152
Closed
32
Top Buys
| 1 |
Prudential Financial
PRU
|
$4.5M |
| 2 |
Carnival Corp
CCL
|
$4.23M |
| 3 |
AT&T
T
|
$3.55M |
| 4 |
Gilead Sciences
GILD
|
$3.34M |
| 5 |
Archer Daniels Midland
ADM
|
$3.17M |
Top Sells
| 1 |
Cisco
CSCO
|
$5.75M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 3 |
Marathon Petroleum
MPC
|
$5.13M |
| 4 |
Keurig Dr Pepper
KDP
|
$4.08M |
| 5 |
Marsh & McLennan
MMC
|
$3.71M |
Sector Composition
| 1 | Financials | 11.52% |
| 2 | Technology | 10.39% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Staples | 8.37% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19.6B
| $1.94M | 0.21% |
21,149
+3,065
| +17% | +$281K |
|
152
Broadcom
AVGO
$1.44T
| $1.9M | 0.2% |
78,290
-29,360
| -27% | -$713K |
|
|
MMD
153
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.86M | 0.2% |
95,703
+14,104
| +17% | +$274K |
|
154
Constellation Brands
STZ
$25.7B
| $1.86M | 0.2% |
8,482
-694
| -8% | -$152K |
|
155
GSK
GSK
$79.8B
| $1.86M | 0.2% |
36,820
-1,329
| -3% | -$67K |
|
156
Hormel Foods
HRL
$13.9B
| $1.85M | 0.2% |
49,639
+4,406
| +10% | +$164K |
|
|
OAK
157
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.74M | 0.19% |
42,832
-4,370
| -9% | -$178K |
|
158
Charles Schwab
SCHW
$177B
| $1.72M | 0.18% |
33,590
+14,821
| +79% | +$757K |
|
159
GE Aerospace
GE
$299B
| $1.71M | 0.18% |
26,147
-164
| -0.6% | -$10.7K |
|
|
ETX
160
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.7M | 0.18% |
86,052
+7,092
| +9% | +$140K |
|
161
Weyerhaeuser
WY
$18.4B
| $1.65M | 0.18% |
45,254
-69,668
| -61% | -$2.54M |
|
162
Diageo
DEO
$61.1B
| $1.65M | 0.18% |
11,454
+1,080
| +10% | +$155K |
|
163
iShares Core S&P 500 ETF
IVV
$666B
| $1.64M | 0.18% |
6,001
-39
| -0.6% | -$10.6K |
|
164
MetLife
MET
$54.4B
| $1.64M | 0.18% |
37,512
+1,512
| +4% | +$65.9K |
|
165
Littelfuse
LFUS
$6.43B
| $1.63M | 0.18% |
7,142
| – | – |
|
|
EQM
166
DELISTED
EQM Midstream Partners, LP
EQM
| $1.63M | 0.17% |
31,550
| – | – |
|
167
Southwest Airlines
LUV
$16.3B
| $1.6M | 0.17% |
31,393
-48,649
| -61% | -$2.47M |
|
|
VGI
168
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.6M | 0.17% |
119,270
+20,625
| +21% | +$276K |
|
169
Sysco
SYY
$39.5B
| $1.59M | 0.17% |
23,296
-3,197
| -12% | -$218K |
|
170
British American Tobacco
BTI
$121B
| $1.57M | 0.17% |
31,177
+3,151
| +11% | +$159K |
|
171
Halliburton
HAL
$19.2B
| $1.56M | 0.17% |
34,504
-483
| -1% | -$21.8K |
|
172
Alerian MLP ETF
AMLP
$10.6B
| $1.51M | 0.16% |
29,825
-1,193
| -4% | -$60.2K |
|
173
Vanguard Total Stock Market ETF
VTI
$529B
| $1.5M | 0.16% |
10,693
-601
| -5% | -$84.4K |
|
|
WIW
174
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
| $1.5M | 0.16% |
134,416
-4,276
| -3% | -$47.7K |
|
|
NID
175
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.49M | 0.16% |
119,662
+24,740
| +26% | +$308K |
|