UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+13.46%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$5.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$15.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.1M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$10.7M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$9.23M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$56.3M |
| 2 |
Duke Energy
DUK
|
$6.15M |
| 3 |
Cummins
CMI
|
$5.34M |
| 4 |
Philip Morris
PM
|
$4.75M |
| 5 |
Broadcom
AVGO
|
$3.63M |
Sector Composition
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$167B
| $2.03M | 0.14% |
38,279
+20,865
| +120% | +$1.11M |
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $2M | 0.14% |
71,632
+22,312
| +45% | +$624K |
|
153
TSMC
TSM
$1.26T
| $2M | 0.14% |
18,339
+5,196
| +40% | +$567K |
|
154
Abbott
ABT
$231B
| $1.99M | 0.14% |
18,215
-7,042
| -28% | -$771K |
|
155
Digital Realty Trust
DLR
$55.7B
| $1.99M | 0.14% |
14,265
-1,794
| -11% | -$250K |
|
|
ETX
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.98M | 0.14% |
84,647
+925
| +1% | +$21.7K |
|
157
Williams Companies
WMB
$69.9B
| $1.98M | 0.14% |
98,543
+57,150
| +138% | +$1.15M |
|
158
Energy Transfer Partners
ET
$59.7B
| $1.97M | 0.14% |
318,458
+15,886
| +5% | +$98.2K |
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.93M | 0.14% |
125,416
+5,000
| +4% | +$76.9K |
|
160
BHP
BHP
$138B
| $1.92M | 0.13% |
+32,957
| New | +$1.92M |
|
|
NID
161
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.9M | 0.13% |
136,920
+4,000
| +3% | +$55.5K |
|
162
Constellation Brands
STZ
$26.2B
| $1.89M | 0.13% |
8,622
-1,210
| -12% | -$265K |
|
163
Sonos
SONO
$1.78B
| $1.89M | 0.13% |
80,682
-42,069
| -34% | -$984K |
|
164
iShares National Muni Bond ETF
MUB
$38.9B
| $1.84M | 0.13% |
15,690
+1,661
| +12% | +$195K |
|
165
Boeing
BA
$174B
| $1.82M | 0.13% |
8,509
+686
| +9% | +$147K |
|
166
Prologis
PLD
$105B
| $1.82M | 0.13% |
18,269
-292
| -2% | -$29.1K |
|
167
Medtronic
MDT
$119B
| $1.79M | 0.13% |
15,314
+1,322
| +9% | +$155K |
|
168
Prudential
PUK
$33.7B
| $1.79M | 0.13% |
49,982
-77
| -0.2% | -$2.76K |
|
|
HQH
169
abrdn Healthcare Investors
HQH
$912M
| $1.78M | 0.12% |
74,500
-685
| -0.9% | -$16.3K |
|
|
WIW
170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.77M | 0.12% |
142,868
-2,720
| -2% | -$33.8K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 0.12% |
74,525
-7,225
| -9% | -$167K |
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.72M | 0.12% |
17,747
+1,595
| +10% | +$154K |
|
173
Sun Communities
SUI
$16.2B
| $1.66M | 0.12% |
10,895
+150
| +1% | +$22.8K |
|
|
DLY
174
DoubleLine Yield Opportunities Fund
DLY
$757M
| $1.64M | 0.11% |
88,336
+26,955
| +44% | +$499K |
|
|
MTT
175
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.63M | 0.11% |
78,405
| – | – |
|