UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+5.88%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$982M
AUM Growth
+$50.8M
(+5.5%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
490
New
41
Increased
233
Reduced
128
Closed
20
Top Buys
| 1 |
CVS Health
CVS
|
$8.37M |
| 2 |
Kinder Morgan
KMI
|
$5.12M |
| 3 |
MetLife
MET
|
$4.32M |
| 4 |
Wells Fargo
WFC
|
$3.34M |
| 5 |
Occidental Petroleum
OXY
|
$3.27M |
Top Sells
| 1 |
Pfizer
PFE
|
$7.95M |
| 2 |
Valero Energy
VLO
|
$7.26M |
| 3 |
Lowe's Companies
LOW
|
$4.12M |
| 4 |
Archer Daniels Midland
ADM
|
$3.86M |
| 5 |
Target
TGT
|
$3.86M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Technology | 11.11% |
| 3 | Healthcare | 9.59% |
| 4 | Consumer Staples | 8.33% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $2.07M | 0.21% |
24,786
-366
| -1% | -$30.6K |
|
152
Southwest Airlines
LUV
$16.3B
| $2M | 0.2% |
32,095
+702
| +2% | +$43.8K |
|
153
Carnival Corp
CCL
$43.1B
| $1.99M | 0.2% |
31,227
-47,707
| -60% | -$3.04M |
|
154
Hormel Foods
HRL
$13.9B
| $1.97M | 0.2% |
49,912
+273
| +0.5% | +$10.8K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.95M | 0.2% |
70,760
+23,563
| +50% | +$650K |
|
|
VGI
156
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
| $1.92M | 0.2% |
145,485
+26,215
| +22% | +$347K |
|
157
Diageo
DEO
$61.1B
| $1.92M | 0.2% |
13,545
+2,091
| +18% | +$296K |
|
|
MMD
158
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$275M
| $1.92M | 0.2% |
97,633
+1,930
| +2% | +$37.9K |
|
159
iShares Core S&P 500 ETF
IVV
$666B
| $1.9M | 0.19% |
6,502
+501
| +8% | +$147K |
|
160
Williams Companies
WMB
$70.3B
| $1.89M | 0.19% |
69,574
+28,526
| +69% | +$776K |
|
161
Tyson Foods
TSN
$20B
| $1.89M | 0.19% |
31,683
+874
| +3% | +$52K |
|
162
Constellation Brands
STZ
$25.7B
| $1.86M | 0.19% |
8,647
+165
| +2% | +$35.6K |
|
163
EQT Corp
EQT
$32.3B
| $1.84M | 0.19% |
76,269
+6,652
| +10% | +$160K |
|
164
Eastman Chemical
EMN
$7.88B
| $1.7M | 0.17% |
17,739
+3,693
| +26% | +$353K |
|
165
American Electric Power
AEP
$58.1B
| $1.69M | 0.17% |
+23,815
| New | +$1.69M |
|
|
ETX
166
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.68M | 0.17% |
86,052
| – | – |
|
167
Broadcom
AVGO
$1.44T
| $1.68M | 0.17% |
67,890
-10,400
| -13% | -$257K |
|
168
iShares US Regional Banks ETF
IAT
$657M
| $1.67M | 0.17% |
34,139
+14,353
| +73% | +$703K |
|
|
EQM
169
DELISTED
EQM Midstream Partners, LP
EQM
| $1.67M | 0.17% |
31,600
+50
| +0.2% | +$2.64K |
|
170
Littelfuse
LFUS
$6.43B
| $1.66M | 0.17% |
8,402
+1,260
| +18% | +$249K |
|
171
Newell Brands
NWL
$2.64B
| $1.66M | 0.17% |
81,822
+47,465
| +138% | +$964K |
|
172
Hasbro
HAS
$11.3B
| $1.64M | 0.17% |
15,554
-34,602
| -69% | -$3.64M |
|
|
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.64M | 0.17% |
96,150
+15,400
| +19% | +$262K |
|
174
Starbucks
SBUX
$98.9B
| $1.6M | 0.16% |
28,096
+1,366
| +5% | +$77.6K |
|
175
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.16% |
29,813
-12
| -0% | -$641 |
|