UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
-11.18%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$752M
AUM Growth
-$230M
(-23%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-15.4%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
497
New
27
Increased
160
Reduced
169
Closed
79
Top Buys
| 1 |
Dominion Energy
D
|
$3.54M |
| 2 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$2.86M |
| 3 |
A.O. Smith
AOS
|
$2.84M |
| 4 |
Qualcomm
QCOM
|
$2.58M |
| 5 |
General Mills
GIS
|
$2.55M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$6.59M |
| 2 |
IBM
IBM
|
$5.33M |
| 3 |
Eaton
ETN
|
$5.09M |
| 4 |
NVIDIA
NVDA
|
$4.34M |
| 5 |
Wells Fargo
WFC
|
$4.08M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Technology | 10.38% |
| 3 | Healthcare | 9.91% |
| 4 | Consumer Staples | 9.22% |
| 5 | Energy | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$18.8B
| $882K | 0.12% |
33,165
-1,341
| -4% | -$35.7K |
|
202
J.M. Smucker
SJM
$12B
| $881K | 0.12% |
+9,422
| New | +$881K |
|
203
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $852K | 0.11% |
31,375
+11,142
| +55% | +$303K |
|
|
204
Simon Property Group
SPG
$59.5B
| $850K | 0.11% |
5,059
-39,233
| -89% | -$6.59M |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $848K | 0.11% |
14,795
+6,752
| +84% | +$387K |
|
206
SPDR S&P Dividend ETF
SDY
$20.5B
| $842K | 0.11% |
9,401
+599
| +7% | +$53.6K |
|
207
FedEx
FDX
$53.7B
| $821K | 0.11% |
5,088
-6,959
| -58% | -$1.12M |
|
208
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $793K | 0.11% |
64,430
+4,980
| +8% | +$61.3K |
|
209
Conagra Brands
CAG
$9.23B
| $790K | 0.11% |
+37,000
| New | +$790K |
|
210
Adobe
ADBE
$148B
| $784K | 0.1% |
3,465
+400
| +13% | +$90.5K |
|
211
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $771K | 0.1% |
17,050
+1,502
| +10% | +$67.9K |
|
|
NTX
212
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $770K | 0.1% |
62,130
+22,100
| +55% | +$274K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $764K | 0.1% |
12,330
+1,873
| +18% | +$116K |
|
214
American Express
AXP
$227B
| $728K | 0.1% |
7,633
+480
| +7% | +$45.8K |
|
215
HCA Healthcare
HCA
$98.5B
| $721K | 0.1% |
5,790
+245
| +4% | +$30.5K |
|
216
Tyson Foods
TSN
$20B
| $714K | 0.1% |
13,379
-18,304
| -58% | -$977K |
|
217
iShares MSCI ACWI ETF
ACWI
$22.1B
| $702K | 0.09% |
+10,940
| New | +$702K |
|
218
Public Storage
PSA
$52.2B
| $698K | 0.09% |
3,447
-500
| -13% | -$101K |
|
|
EMWP
219
DELISTED
Eros Media World PLC
EMWP
| $695K | 0.09% |
4,193
-317
| -7% | -$52.5K |
|
220
Columbia India Consumer ETF
INCO
$307M
| $694K | 0.09% |
15,700
-100
| -0.6% | -$4.42K |
|
221
Waste Connections
WCN
$46.1B
| $688K | 0.09% |
9,266
| – | – |
|
222
Mondelez International
MDLZ
$79.9B
| $674K | 0.09% |
16,848
+208
| +1% | +$8.32K |
|
223
Yeti Holdings
YETI
$2.95B
| $672K | 0.09% |
+45,300
| New | +$672K |
|
224
Sanofi
SNY
$113B
| $667K | 0.09% |
15,365
+1,470
| +11% | +$63.8K |
|
225
Occidental Petroleum
OXY
$45.2B
| $664K | 0.09% |
10,818
-29,001
| -73% | -$1.78M |
|