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USCA RIA Portfolio holdings
AUM
$1.65B
1-Year Est. Return
39.8%
This Fund
S&P 500
This Quarter
Est. Return
+20.31%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$268M
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 5 |
RTX Corp
RTX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
General Mills
GIS
|
+$7.45M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.23M |
| 4 |
Invesco
IVZ
|
+$2.81M |
| 5 |
Delta Air Lines
DAL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$161B
| $793K | 0.07% |
9,064
-3
| -0% | -$247 |
|
227
Netflix
NFLX
$287B
| $781K | 0.07% |
17,170
+2,290
| +15% | +$97.5K |
|
228
First Trust Managed Municipal ETF
FMB
$2.03B
| $775K | 0.07% |
14,087
-6,735
| -32% | -$363K |
|
|
WSR
229
DELISTED
Whitestone REIT
WSR
| $764K | 0.07% |
105,091
+48,000
| +84% | +$305K |
|
230
iShares MSCI EAFE ETF
EFA
$76.1B
| $743K | 0.07% |
12,203
-1,012
| -8% | -$58.5K |
|
231
Keurig Dr Pepper
KDP
$40.4B
| $734K | 0.06% |
25,841
-3,500
| -12% | -$95K |
|
|
RDS.B
232
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $734K | 0.06% |
24,107
+16,085
| +201% | +$526K |
|
233
Sanofi
SNY
$104B
| $732K | 0.06% |
14,345
| – | – |
|
234
Spotify
SPOT
$96.4B
| $731K | 0.06% |
2,830
-350
| -11% | -$60K |
|
235
Nutrien
NTR
$32.9B
| $720K | 0.06% |
22,434
-427
| -2% | -$14.9K |
|
236
Extra Space Storage
EXR
$30.7B
| $717K | 0.06% |
7,758
-15
| -0.2% | -$1.39K |
|
237
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $705K | 0.06% |
15,512
+228
| +1% | +$9.82K |
|
238
iShares Russell 2000 ETF
IWM
$81.2B
| $701K | 0.06% |
4,898
+1,929
| +65% | +$253K |
|
239
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $699K | 0.06% |
27,950
| – | – |
|
240
GE Aerospace
GE
$362B
| $695K | 0.06% |
20,407
+918
| +5% | +$31K |
|
241
Ford
F
$56.4B
| $683K | 0.06% |
112,346
+1,924
| +2% | +$10.7K |
|
242
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
| $681K | 0.06% |
25,405
-1,390
| -5% | -$37.2K |
|
243
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $681K | 0.06% |
+6,807
| New | +$672K |
|
244
Weyerhaeuser
WY
$17B
| $676K | 0.06% |
30,095
-12,090
| -29% | -$245K |
|
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $674K | 0.06% |
12,312
+508
| +4% | +$27.4K |
|
246
Blackrock
BLK
$161B
| $667K | 0.06% |
1,225
-707
| -37% | -$357K |
|
|
WCN
247
Waste Connections
WCN
$42.3B
| $666K | 0.06% |
7,100
| – | – |
|
248
Starbucks
SBUX
$118B
| $664K | 0.06% |
9,019
+401
| +5% | +$30.1K |
|
|
NVO
249
Novo Nordisk
NVO
$213B
| $661K | 0.06% |
20,196
+342
| +2% | +$10.9K |
|
|
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $661K | 0.06% |
79,586
+56,340
| +242% | +$444K |
|
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USCA RIA's Q2 2020 Portfolio in Review
As of Q2 2020, USCA RIA held 482 positions worth $1.13B, up 31% from $862M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
USCA RIA deployed $111M of net new capital in Q2 2020, opening 72 new positions and adding to 195 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 74,664 shares worth $3.9M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $60.3M trimmed.
- USCA RIA's largest Q2 2020 buy was State Street Technology Select Sector SPDR ETF: 74,664 shares worth $3.9M.
- USCA RIA added most to Invesco QQQ Trust in Q2 2020, an estimated $84.4M increase.
- USCA RIA's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $60.3M.
- USCA RIA fully exited Allergan plc in Q2 2020, selling an estimated $3.23M.
- USCA RIA's ten largest holdings make up 32% of its $1.13B portfolio in Q2 2020.
- USCA RIA opened 72 new positions and closed 31 in Q2 2020.
- USCA RIA's portfolio value rose 31% quarter-over-quarter to $1.13B.
Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.