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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$169B
| $1.46M | 0.16% |
14,034
+4,169
| +42% | +$433K |
|
177
Alerian MLP ETF
AMLP
$10.4B
| $1.45M | 0.16% |
31,018
-11,872
| -28% | -$556K |
|
|
BSL
178
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $1.45M | 0.16% |
78,301
-400
| -0.5% | -$7.38K |
|
179
Chubb
CB
$111B
| $1.43M | 0.16% |
10,479
+1,354
| +15% | +$185K |
|
180
Blackrock
BLK
$171B
| $1.43M | 0.16% |
2,644
+432
| +20% | +$234K |
|
181
Macy's
M
$4.57B
| $1.42M | 0.16% |
47,781
-488
| -1% | -$14.5K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $1.42M | 0.16% |
12,937
-199
| -2% | -$21.9K |
|
183
Diageo
DEO
$59.1B
| $1.41M | 0.15% |
10,374
+4,512
| +77% | +$611K |
|
184
Delta Air Lines
DAL
$40.3B
| $1.4M | 0.15% |
25,618
-50
| -0.2% | -$2.74K |
|
185
Crown Castle
CCI
$40.9B
| $1.4M | 0.15% |
12,739
+2,500
| +24% | +$274K |
|
|
LMRK
186
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.37M | 0.15% |
82,196
-3,380
| -4% | -$56.3K |
|
|
MNDT
187
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.37M | 0.15% |
80,775
+5,575
| +7% | +$94.4K |
|
188
PepsiCo
PEP
$194B
| $1.36M | 0.15% |
12,492
+1,219
| +11% | +$133K |
|
189
Duke Energy
DUK
$93.4B
| $1.36M | 0.15% |
17,548
+14,804
| +540% | +$1.15M |
|
190
UnitedHealth
UNH
$290B
| $1.33M | 0.15% |
6,232
+257
| +4% | +$55K |
|
191
Southern Company
SO
$99.9B
| $1.3M | 0.14% |
29,134
+8,360
| +40% | +$373K |
|
192
Abbott
ABT
$230B
| $1.28M | 0.14% |
21,394
+2,995
| +16% | +$179K |
|
193
Honeywell
HON
$136B
| $1.27M | 0.14% |
9,200
-204
| -2% | -$28.3K |
|
194
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $1.26M | 0.14% |
60,696
-73,105
| -55% | -$1.52M |
|
195
BlackRock Enhanced Captial and Income Fund
CII
$949M
| $1.25M | 0.14% |
79,100
| – | – |
|
196
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.24M | 0.14% |
23,557
+2,244
| +11% | +$118K |
|
197
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.24M | 0.14% |
58,090
-1,642
| -3% | -$35K |
|
198
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.23M | 0.14% |
10,178
+965
| +10% | +$116K |
|
199
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $1.21M | 0.13% |
48,102
-696
| -1% | -$17.5K |
|
|
NID
200
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.19M | 0.13% |
94,922
| – | – |
|