UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+0.48%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$373M
AUM Growth
+$11M
(+3%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
380
New
55
Increased
169
Reduced
70
Closed
48
Top Buys
| 1 |
Valero Energy
VLO
|
$2.78M |
| 2 |
Merck
MRK
|
$1.86M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.78M |
| 4 |
Baxter International
BAX
|
$1.45M |
| 5 |
Seagate
STX
|
$1.39M |
Top Sells
| 1 |
Target
TGT
|
$2.69M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.47M |
| 3 |
Southern Company
SO
|
$2.16M |
| 4 |
Enterprise Products Partners
EPD
|
$1.79M |
| 5 |
AbbVie
ABBV
|
$1.56M |
Sector Composition
| 1 | Energy | 17.29% |
| 2 | Industrials | 9.9% |
| 3 | Technology | 8.52% |
| 4 | Healthcare | 7.9% |
| 5 | Financials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novartis
NVS
$251B
| $427K | 0.11% |
4,828
+129
| +3% | +$11.4K |
|
202
Designer Brands
DBI
$231M
| $425K | 0.11% |
11,514
+7
| +0.1% | +$258 |
|
|
SMC
203
Summit Midstream Corporation
SMC
$282M
| $421K | 0.11% |
872
-641
| -42% | -$309K |
|
204
Delta Air Lines
DAL
$39.9B
| $420K | 0.11% |
9,335
-2,198
| -19% | -$98.9K |
|
205
Viatris
VTRS
$12.2B
| $419K | 0.11% |
7,054
+450
| +7% | +$26.7K |
|
206
Energous
WATT
$9.88M
| $417K | 0.11% |
74
+1
| +1% | +$5.64K |
|
207
Cinemark Holdings
CNK
$2.98B
| $416K | 0.11% |
+9,238
| New | +$416K |
|
208
Jazz Pharmaceuticals
JAZZ
$7.86B
| $415K | 0.11% |
2,400
+400
| +20% | +$69.2K |
|
|
FIF
209
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $411K | 0.11% |
18,015
+2,515
| +16% | +$57.4K |
|
|
HTO
210
H2O America Common Stock
HTO
$1.78B
| $409K | 0.11% |
13,239
-287
| -2% | -$8.87K |
|
|
BPL
211
DELISTED
Buckeye Partners, L.P.
BPL
| $408K | 0.11% |
5,400
| – | – |
|
212
Allstate
ALL
$53.1B
| $406K | 0.11% |
5,709
-200
| -3% | -$14.2K |
|
213
Paychex
PAYX
$48.7B
| $402K | 0.11% |
8,097
| – | – |
|
|
RKUS
214
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $398K | 0.11% |
30,950
+13,400
| +76% | +$172K |
|
|
ARCX
215
DELISTED
Arc Logistics Partners LP
ARCX
| $394K | 0.11% |
20,450
-10,600
| -34% | -$204K |
|
216
Skyworks Solutions
SWKS
$11.2B
| $383K | 0.1% |
+3,899
| New | +$383K |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $377K | 0.1% |
+12,130
| New | +$377K |
|
218
Corning
GLW
$61B
| $375K | 0.1% |
16,528
| – | – |
|
219
3M
MMM
$82.7B
| $373K | 0.1% |
2,707
+11
| +0.4% | +$1.52K |
|
220
Loews
L
$20B
| $367K | 0.1% |
8,990
+361
| +4% | +$14.7K |
|
221
Akamai
AKAM
$11.3B
| $366K | 0.1% |
5,150
+1,300
| +34% | +$92.4K |
|
|
WIW
222
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $366K | 0.1% |
+32,300
| New | +$366K |
|
223
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $365K | 0.1% |
17,700
+800
| +5% | +$16.5K |
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $361K | 0.1% |
11,478
-300
| -3% | -$9.44K |
|
225
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $358K | 0.1% |
3,911
-1,607
| -29% | -$147K |
|