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 | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$54.2B
| $903K | 0.1% |
4,030
+1,271
| +46% | +$285K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $901K | 0.1% |
24,680
+84
| +0.3% | +$3.07K |
|
203
iShares US Aerospace & Defense ETF
ITA
$9.33B
| $900K | 0.1% |
12,518
+188
| +2% | +$13.5K |
|
|
DBL
204
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $893K | 0.1% |
52,240
+800
| +2% | +$13.7K |
|
205
Liberty Global Class C
LBTYK
$4.02B
| $888K | 0.1% |
56,528
-8,868
| -14% | -$139K |
|
206
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $886K | 0.1% |
39,079
| – | – |
|
207
iShares Expanded Tech-Software Sector ETF
IGV
$9.99B
| $872K | 0.1% |
20,725
-13,290
| -39% | -$559K |
|
208
Blackrock
BLK
$171B
| $850K | 0.1% |
1,932
+489
| +34% | +$215K |
|
209
Baxter International
BAX
$12.4B
| $844K | 0.1% |
10,398
-1,415
| -12% | -$115K |
|
210
Bain Capital Specialty
BCSF
$1.02B
| $831K | 0.1% |
91,302
+69,495
| +319% | +$633K |
|
211
FS KKR Capital
FSK
$5.04B
| $829K | 0.1% |
69,053
+16,833
| +32% | +$202K |
|
212
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $829K | 0.1% |
13,836
-39,710
| -74% | -$2.38M |
|
213
American Electric Power
AEP
$57.7B
| $826K | 0.1% |
10,334
-13,296
| -56% | -$1.06M |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $816K | 0.09% |
25,586
+6,099
| +31% | +$195K |
|
215
Valero Energy
VLO
$48.5B
| $814K | 0.09% |
17,953
-7,586
| -30% | -$344K |
|
216
iShares US Medical Devices ETF
IHI
$4.35B
| $811K | 0.09% |
21,594
+10,482
| +94% | +$394K |
|
217
Digital Realty Trust
DLR
$54.7B
| $810K | 0.09% |
5,830
+120
| +2% | +$16.7K |
|
218
Palomar
PLMR
$3.3B
| $806K | 0.09% |
+13,860
| New | +$806K |
|
219
Sprott Gold Miners ETF
SGDM
$528M
| $803K | 0.09% |
40,415
-2,000
| -5% | -$39.7K |
|
220
Nutrien
NTR
$27.9B
| $776K | 0.09% |
22,861
-1,191
| -5% | -$40.4K |
|
221
GE Aerospace
GE
$298B
| $771K | 0.09% |
19,489
+638
| +3% | +$25.2K |
|
222
Zoom
ZM
$25.2B
| $760K | 0.09% |
+5,200
| New | +$760K |
|
223
Extra Space Storage
EXR
$30.9B
| $744K | 0.09% |
7,773
+1,065
| +16% | +$102K |
|
224
Caterpillar
CAT
$198B
| $723K | 0.08% |
6,227
-20,460
| -77% | -$2.38M |
|
225
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.35B
| $715K | 0.08% |
26,795
+95
| +0.4% | +$2.54K |
|