UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+2.83%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$985M
AUM Growth
+$65.9M
(+7.2%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
483
New
54
Increased
187
Reduced
136
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$5.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.93M |
| 3 |
AbbVie
ABBV
|
$3.66M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.2M |
| 5 |
Eversource Energy
ES
|
$2.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.18M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.83M |
| 3 |
Southwest Airlines
LUV
|
$3.25M |
| 4 |
Travelers Companies
TRV
|
$3.16M |
| 5 |
Northrop Grumman
NOC
|
$3.07M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Technology | 10.97% |
| 3 | Healthcare | 10.54% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.5M | 0.15% |
+76,318
| New | +$1.5M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $1.5M | 0.15% |
27,397
-38,942
| -59% | -$2.13M |
|
178
Hormel Foods
HRL
$14.1B
| $1.48M | 0.15% |
36,551
-36,912
| -50% | -$1.5M |
|
179
Constellation Brands
STZ
$26.2B
| $1.47M | 0.15% |
7,445
+1,709
| +30% | +$337K |
|
180
iShares Semiconductor ETF
SOXX
$13.7B
| $1.47M | 0.15% |
+22,149
| New | +$1.47M |
|
181
DuPont de Nemours
DD
$32.6B
| $1.46M | 0.15% |
+19,506
| New | +$1.46M |
|
182
Sonos
SONO
$1.78B
| $1.46M | 0.15% |
128,585
+15,865
| +14% | +$180K |
|
183
Twilio
TWLO
$16.7B
| $1.46M | 0.15% |
10,680
| – | – |
|
184
Southern Company
SO
$101B
| $1.44M | 0.15% |
26,038
-12,089
| -32% | -$668K |
|
185
Littelfuse
LFUS
$6.51B
| $1.44M | 0.15% |
8,122
-280
| -3% | -$49.5K |
|
186
International Paper
IP
$25.7B
| $1.41M | 0.14% |
34,445
-589
| -2% | -$24.2K |
|
187
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.41M | 0.14% |
15,466
-592
| -4% | -$54K |
|
188
Apollo Global Management
APO
$75.3B
| $1.4M | 0.14% |
40,849
+1,741
| +4% | +$59.7K |
|
189
Blackstone
BX
$133B
| $1.39M | 0.14% |
31,249
-3,750
| -11% | -$167K |
|
190
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.39M | 0.14% |
15,802
+10,312
| +188% | +$904K |
|
|
EQM
191
DELISTED
EQM Midstream Partners, LP
EQM
| $1.36M | 0.14% |
30,505
| – | – |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.36M | 0.14% |
21,228
+1,988
| +10% | +$127K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $1.36M | 0.14% |
12,010
-1,305
| -10% | -$148K |
|
194
Energy Transfer Partners
ET
$59.7B
| $1.35M | 0.14% |
95,775
+13,169
| +16% | +$185K |
|
195
UnitedHealth
UNH
$286B
| $1.35M | 0.14% |
5,525
-925
| -14% | -$226K |
|
196
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $1.35M | 0.14% |
+30,775
| New | +$1.35M |
|
197
Sun Communities
SUI
$16.2B
| $1.33M | 0.13% |
10,359
-18
| -0.2% | -$2.31K |
|
198
Teva Pharmaceuticals
TEVA
$21.7B
| $1.32M | 0.13% |
+142,941
| New | +$1.32M |
|
199
Texas Instruments
TXN
$171B
| $1.31M | 0.13% |
11,428
+2,547
| +29% | +$292K |
|
200
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.31M | 0.13% |
23,839
-47
| -0.2% | -$2.58K |
|