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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
BABA icon
251
Alibaba
BABA
$269B
$657K 0.05%
2,236
+540
+32% +$142K
ALL icon
252
Allstate
ALL
$66.9B
$656K 0.05%
6,970
+286
+4% +$26.7K
FIS icon
253
Fidelity National Information Services
FIS
$21.5B
$655K 0.05%
4,452
-205
-4% -$29.6K
KMB icon
254
Kimberly-Clark
KMB
$36.4B
$655K 0.05%
4,438
+2
+0% +$300
JMBS icon
255
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$654K 0.05%
12,191
-8,658
-42% -$465K
WSR
256
DELISTED
Whitestone REIT
WSR
$646K 0.05%
107,741
+2,650
+3% +$17.2K
GE icon
257
GE Aerospace
GE
$367B
$643K 0.05%
20,707
+300
+1% +$9.75K
OTRK
258
DELISTED
Ontrak
OTRK
$640K 0.05%
+119
New +$551K
XPO icon
259
XPO
XPO
$25B
$635K 0.05%
+21,685
New +$624K
SCHW
260
Charles Schwab
SCHW
$177B
$631K 0.05%
17,414
+6,501
+60% +$226K
BAX icon
261
Baxter International
BAX
$11.6B
$627K 0.05%
7,800
-3,111
-29% -$262K
BALL icon
262
Ball Corp
BALL
$17B
$616K 0.05%
7,407
-689
-9% -$53K
HQL
263
abrdn Life Sciences Investors
HQL
$585M
$614K 0.05%
+34,941
New +$626K
BLK icon
264
Blackrock
BLK
$164B
$598K 0.05%
1,061
-164
-13% -$93.6K
CLR
265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$586K 0.05%
47,720
-3,500
-7% -$56.9K
MSCI icon
266
MSCI
MSCI
$40B
$581K 0.05%
+1,627
New +$591K
TSLA icon
267
Tesla
TSLA
$1.24T
$581K 0.05%
4,065
-1,425
-26% -$168K
TDOC icon
268
Teladoc Health
TDOC
$1.58B
$578K 0.05%
+2,635
New +$558K
RDS.B
269
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$572K 0.04%
23,614
-493
-2% -$14.1K
SYK icon
270
Stryker
SYK
$127B
$571K 0.04%
2,741
-588
-18% -$114K
SMB icon
271
VanEck Short Muni ETF
SMB
$312M
$565K 0.04%
31,305
-2,200
-7% -$39.7K
MEAR icon
272
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$564K 0.04%
11,228
-1,358
-11% -$68.2K
ANAT
273
DELISTED
American National Group, Inc. Common Stock
ANAT
$563K 0.04%
8,332
– –
LLY icon
274
Eli Lilly
LLY
$1.07T
$561K 0.04%
3,792
-11
-0.3% -$1.7K
LNG icon
275
Cheniere Energy
LNG
$56.5B
$560K 0.04%
12,100
– –
9 10
11
12 13

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.