UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-19.03%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$106M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Cisco
CSCO
|
$4.51M |
| 4 |
AbbVie
ABBV
|
$3.16M |
| 5 |
Progressive
PGR
|
$2.88M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$6.95M |
| 2 |
Eaton
ETN
|
$6.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.93M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.55M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
176
Barrick Mining Corporation
B
$49.6B
| $1.08M | 0.13% |
58,934
+16,630
| +39% | +$305K |
|
177
Littelfuse
LFUS
$6.51B
| $1.08M | 0.13% |
8,082
-30
| -0.4% | -$4K |
|
178
Nutanix
NTNX
$20.2B
| $1.08M | 0.13% |
68,235
+12,740
| +23% | +$201K |
|
|
BLUE
179
DELISTED
bluebird bio
BLUE
| $1.07M | 0.12% |
1,800
+261
| +17% | +$155K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.06M | 0.12% |
41,158
+4,376
| +12% | +$113K |
|
181
Fox Class A
FOXA
$27.7B
| $1.06M | 0.12% |
44,688
+21,945
| +96% | +$519K |
|
182
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.06M | 0.12% |
26,376
+700
| +3% | +$28K |
|
183
HCA Healthcare
HCA
$97.8B
| $1.05M | 0.12% |
11,732
-922
| -7% | -$82.8K |
|
184
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $1.05M | 0.12% |
25,491
-3,166
| -11% | -$130K |
|
185
Exelon
EXC
$43.6B
| $1.04M | 0.12% |
39,545
-116,251
| -75% | -$3.05M |
|
186
D.R. Horton
DHI
$54.8B
| $1.02M | 0.12% |
30,019
+9,503
| +46% | +$323K |
|
187
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.01M | 0.12% |
21,542
-21,284
| -50% | -$999K |
|
188
Marathon Petroleum
MPC
$54.8B
| $1.01M | 0.12% |
42,696
-98,025
| -70% | -$2.31M |
|
189
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1M | 0.12% |
44,394
+33,879
| +322% | +$763K |
|
190
Amplify Cybersecurity ETF
HACK
$2.32B
| $997K | 0.12% |
27,952
-47,423
| -63% | -$1.69M |
|
|
TCF
191
DELISTED
TCF Financial Corporation Common Stock
TCF
| $985K | 0.11% |
+43,478
| New | +$985K |
|
|
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
| $977K | 0.11% |
13,933
+5,087
| +58% | +$357K |
|
193
Nuveen Taxable Municipal Income Fund
NBB
$475M
| $969K | 0.11% |
50,594
+1,500
| +3% | +$28.7K |
|
194
Energy Transfer Partners
ET
$58.9B
| $961K | 0.11% |
208,881
+24,161
| +13% | +$111K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $955K | 0.11% |
26,773
-11,270
| -30% | -$402K |
|
196
VanEck Short Muni ETF
SMB
$286M
| $945K | 0.11% |
54,361
+10,268
| +23% | +$178K |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
| $941K | 0.11% |
52,917
-13,362
| -20% | -$238K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $923K | 0.11% |
+15,518
| New | +$923K |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $917K | 0.11% |
4,184
-40
| -0.9% | -$8.77K |
|
200
Amplify Mobile Payments ETF
IPAY
$273M
| $917K | 0.11% |
24,612
-12,313
| -33% | -$459K |
|