UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+20.32%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
10.65%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$93.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.53M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.27M |
| 5 |
RTX Corp
RTX
|
$5.53M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$63.6M |
| 2 |
General Mills
GIS
|
$7.61M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
AGN
Allergan plc
AGN
|
$3.23M |
| 5 |
Delta Air Lines
DAL
|
$2.65M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Financials | 9.4% |
| 3 | Healthcare | 9.33% |
| 4 | Energy | 6.86% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$146B
| $1.06M | 0.09% |
17,656
+10,804
| +158% | +$649K |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.05M | 0.09% |
12,750
+232
| +2% | +$19.1K |
|
203
Williams Companies
WMB
$69.9B
| $1.04M | 0.09% |
54,891
+13,689
| +33% | +$260K |
|
204
Blackstone
BX
$133B
| $1.02M | 0.09% |
17,950
+4,504
| +33% | +$255K |
|
205
Trade Desk
TTD
$25.5B
| $1.01M | 0.09% |
24,800
+600
| +2% | +$24.4K |
|
|
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $987K | 0.09% |
52,070
-170
| -0.3% | -$3.22K |
|
207
Zoom
ZM
$25B
| $984K | 0.09% |
3,880
-1,320
| -25% | -$335K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.09% |
22,948
-898
| -4% | -$38.1K |
|
209
Invesco KBW Bank ETF
KBWB
$4.87B
| $945K | 0.08% |
+24,727
| New | +$945K |
|
210
Baxter International
BAX
$12.5B
| $939K | 0.08% |
10,911
+513
| +5% | +$44.1K |
|
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $929K | 0.08% |
39,079
| – | – |
|
212
FedEx
FDX
$53.7B
| $923K | 0.08% |
+6,581
| New | +$923K |
|
|
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $919K | 0.08% |
+75,450
| New | +$919K |
|
214
Digital Realty Trust
DLR
$55.7B
| $918K | 0.08% |
6,458
+628
| +11% | +$89.3K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.08% |
51,220
-104
| -0.2% | -$1.82K |
|
|
216
General Mills
GIS
$27B
| $851K | 0.08% |
13,806
-123,462
| -90% | -$7.61M |
|
217
Applied Materials
AMAT
$130B
| $850K | 0.08% |
14,060
-623
| -4% | -$37.7K |
|
218
Colgate-Palmolive
CL
$68.8B
| $850K | 0.08% |
11,598
-4,749
| -29% | -$348K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $849K | 0.08% |
8,925
+1,831
| +26% | +$174K |
|
220
Schlumberger
SLB
$53.4B
| $846K | 0.07% |
45,999
-1,864
| -4% | -$34.3K |
|
221
DuPont de Nemours
DD
$32.6B
| $829K | 0.07% |
15,603
+574
| +4% | +$30.5K |
|
|
MMD
222
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$279M
| $829K | 0.07% |
40,679
-53,239
| -57% | -$1.08M |
|
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $822K | 0.07% |
+30,283
| New | +$822K |
|
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $820K | 0.07% |
13,092
+1,232
| +10% | +$77.2K |
|
225
ServiceNow
NOW
$190B
| $806K | 0.07% |
+1,990
| New | +$806K |
|