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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
+6.33%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$145M
Cap. Flow
+$91.2M
Cap. Flow %
7.15%
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.7M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$14.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$9.14M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$8.04M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.53M
2
BP icon
BP
BP
+$2.85M
3
UPS icon
United Parcel Service
UPS
+$2.77M
4
TGT icon
Target
TGT
+$2.57M
5
ABBV icon
AbbVie
ABBV
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 8.2%
3 Healthcare 7.73%
4 Consumer Staples 5.61%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$74.5B
$829K 0.07%
3,296
-3,285
-50% -$657K
NFLX icon
227
Netflix
NFLX
$292B
$825K 0.06%
16,490
-680
-4% -$33.8K
APD icon
228
Air Products & Chemicals
APD
$66.3B
$818K 0.06%
+2,745
New +$790K
SO icon
229
Southern Company
SO
$110B
$816K 0.06%
15,047
+2,723
+22% +$146K
WMB icon
230
Williams Companies
WMB
$90.5B
$813K 0.06%
41,393
-13,498
-25% -$275K
XYL icon
231
Xylem
XYL
$28.5B
$799K 0.06%
9,502
+300
+3% +$23.4K
LMBS icon
232
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$787K 0.06%
+15,235
New +$788K
TSCO icon
233
Tractor Supply
TSCO
$16.3B
$787K 0.06%
27,450
+5,000
+22% +$144K
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.06%
21,840
-1,108
-5% -$43.3K
CNP icon
235
CenterPoint Energy
CNP
$29.1B
$772K 0.06%
39,889
-38,570
-49% -$757K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$770K 0.06%
12,103
-100
-0.8% -$6.4K
KBA icon
237
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$751K 0.06%
+19,020
New +$750K
SPGI icon
238
S&P Global
SPGI
$126B
$738K 0.06%
+2,047
New +$722K
WCN
239
Waste Connections
WCN
$42.8B
$737K 0.06%
7,100
– –
SNY icon
240
Sanofi
SNY
$104B
$715K 0.06%
14,260
-85
-0.6% -$4.38K
EMQQ icon
241
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$706K 0.06%
13,526
-250
-2% -$12.9K
ULTA icon
242
Ulta Beauty
ULTA
$20.4B
$706K 0.06%
3,150
+1,392
+79% +$300K
F icon
243
Ford
F
$57.3B
$705K 0.06%
105,917
-6,429
-6% -$43.5K
NVO
244
Novo Nordisk
NVO
$216B
$701K 0.06%
20,196
– –
MDLZ icon
245
Mondelez International
MDLZ
$77.7B
$696K 0.05%
12,109
-272
-2% -$15.1K
FBIN icon
246
Fortune Brands Innovations
FBIN
$6.12B
$692K 0.05%
9,360
– –
MMD
247
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$682K 0.05%
32,924
-7,755
-19% -$163K
PAA icon
248
Plains All American Pipeline
PAA
$17.4B
$671K 0.05%
112,280
-21,309
-16% -$159K
MU icon
249
Micron Technology
MU
$1.04T
$666K 0.05%
14,180
+1,380
+11% +$66.8K
IGSB icon
250
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$665K 0.05%
12,112
-200
-2% -$11K
8 9
10
11 12

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

USCA RIA's Q3 2020 Portfolio in Review

As of Q3 2020, USCA RIA held 518 positions worth $1.28B, up 13% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

USCA RIA deployed $91.2M of net new capital in Q3 2020, opening 67 new positions and adding to 174 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 147,282 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Gilead Sciences, an estimated $3.53M trimmed.

  • USCA RIA's largest Q3 2020 buy was iShares Core Universal USD Bond ETF: 147,282 shares worth $8.01M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $22.8M increase.
  • USCA RIA's biggest Q3 2020 reduction was Gilead Sciences, cutting an estimated $3.53M.
  • USCA RIA fully exited KLA in Q3 2020, selling an estimated $2.24M.
  • USCA RIA's ten largest holdings make up 34% of its $1.28B portfolio in Q3 2020.
  • USCA RIA opened 67 new positions and closed 54 in Q3 2020.
  • USCA RIA's portfolio value rose 13% quarter-over-quarter to $1.28B.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.