UR
USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Return
39.75%
This Quarter Return
+8.3%
1 Year Return
+39.75%
3 Year Return
+60.54%
5 Year Return
+96.66%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$96.7M
(+6.8%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| 1 |
iShares Micro-Cap ETF
IWC
|
$8.05M |
| 2 |
Oracle
ORCL
|
$5.54M |
| 3 |
Coca-Cola
KO
|
$5.5M |
| 4 |
Bank of New York Mellon
BK
|
$5.44M |
| 5 |
Exelon
EXC
|
$5.36M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$110M |
| 2 |
Invesco QQQ Trust
QQQ
|
$75.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$54.5M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$15.8M |
| 5 |
iShares Biotechnology ETF
IBB
|
$11.9M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 9.16% |
| 4 | Consumer Staples | 7.62% |
| 5 | Energy | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $2.18M | 0.14% |
18,205
-10
| -0.1% | -$1.2K |
|
202
Sonos
SONO
$1.78B
| $2.17M | 0.14% |
57,832
-22,850
| -28% | -$856K |
|
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.16M | 0.14% |
95,512
+2,195
| +2% | +$49.5K |
|
204
Nutrien
NTR
$27.4B
| $2.15M | 0.14% |
39,860
+12,428
| +45% | +$670K |
|
205
PPL Corp
PPL
$26.6B
| $2.14M | 0.14% |
74,280
-4,168
| -5% | -$120K |
|
206
Albertsons Companies
ACI
$10.7B
| $2.11M | 0.14% |
110,475
-21,900
| -17% | -$418K |
|
207
Prudential
PUK
$33.7B
| $2.08M | 0.14% |
50,224
+242
| +0.5% | +$10K |
|
208
iShares US Medical Devices ETF
IHI
$4.35B
| $2.07M | 0.14% |
37,560
+228
| +0.6% | +$12.6K |
|
|
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.01M | 0.13% |
189,627
-814
| -0.4% | -$8.65K |
|
210
Goldman Sachs
GS
$223B
| $1.99M | 0.13% |
6,074
+37
| +0.6% | +$12.1K |
|
|
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.97M | 0.13% |
81,975
+1,500
| +2% | +$36K |
|
212
Eastman Chemical
EMN
$7.93B
| $1.96M | 0.13% |
17,823
+6,914
| +63% | +$761K |
|
|
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.96M | 0.13% |
137,280
+360
| +0.3% | +$5.14K |
|
|
IPOF
214
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.91M | 0.13% |
+178,475
| New | +$1.91M |
|
215
Air Products & Chemicals
APD
$64.5B
| $1.89M | 0.12% |
6,726
+3,460
| +106% | +$973K |
|
216
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.89M | 0.12% |
124,611
-805
| -0.6% | -$12.2K |
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.86M | 0.12% |
19,080
+1,333
| +8% | +$130K |
|
218
Devon Energy
DVN
$22.1B
| $1.86M | 0.12% |
+85,073
| New | +$1.86M |
|
|
LAND
219
Gladstone Land Corp
LAND
$325M
| $1.86M | 0.12% |
101,493
+75,647
| +293% | +$1.38M |
|
|
ETX
220
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
| $1.85M | 0.12% |
84,647
| – | – |
|
221
Carnival Corp
CCL
$42.8B
| $1.85M | 0.12% |
69,698
+34,811
| +100% | +$924K |
|
222
eBay
EBAY
$42.3B
| $1.83M | 0.12% |
29,835
-199
| -0.7% | -$12.2K |
|
223
Constellation Brands
STZ
$26.2B
| $1.82M | 0.12% |
7,970
-652
| -8% | -$149K |
|
224
Popular Inc
BPOP
$8.47B
| $1.82M | 0.12% |
25,820
| – | – |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$912M
| $1.8M | 0.12% |
73,851
-649
| -0.9% | -$15.8K |
|