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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
+13.45%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
Cummins
CMI
|
+$5.28M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select U.S. REIT ETF
ICF
$2.12B
| $859K | 0.06% |
+15,936
| New | +$843K |
|
252
Blackrock
BLK
$164B
| $858K | 0.06% |
1,189
+128
| +12% | +$84.9K |
|
|
OTRK
253
DELISTED
Ontrak
OTRK
| $856K | 0.06% |
154
+35
| +29% | +$191K |
|
254
American Tower
AMT
$77.7B
| $855K | 0.06% |
3,807
+2,075
| +120% | +$482K |
|
255
Tractor Supply
TSCO
$16.3B
| $842K | 0.06% |
29,950
+2,500
| +9% | +$70K |
|
256
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
| $839K | 0.06% |
13,201
-325
| -2% | -$19K |
|
257
Lemonade
LMND
$4.62B
| $833K | 0.06% |
+6,800
| New | +$502K |
|
258
Zoetis
ZTS
$31.6B
| $821K | 0.06% |
4,963
+2,363
| +91% | +$384K |
|
259
Tesla
TSLA
$1.24T
| $815K | 0.06% |
3,465
-600
| -15% | -$102K |
|
|
ANAT
260
DELISTED
American National Group, Inc. Common Stock
ANAT
| $801K | 0.06% |
8,332
| – | – |
|
261
Lam Research
LRCX
$382B
| $797K | 0.06% |
16,880
+7,100
| +73% | +$299K |
|
262
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $793K | 0.06% |
26,893
+11,097
| +70% | +$297K |
|
263
Keurig Dr Pepper
KDP
$40.4B
| $773K | 0.05% |
24,143
-15,698
| -39% | -$465K |
|
264
iShares Russell 1000 Value ETF
IWD
$82B
| $769K | 0.05% |
5,621
+1,305
| +30% | +$167K |
|
265
Allstate
ALL
$66.9B
| $758K | 0.05% |
6,898
-72
| -1% | -$7.08K |
|
266
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $756K | 0.05% |
+15,201
| New | +$685K |
|
267
Carnival Corporation Ltd
CCL
$36.1B
| $756K | 0.05% |
34,887
-66,473
| -66% | -$1.18M |
|
268
American Express
AXP
$223B
| $748K | 0.05% |
6,188
+1,320
| +27% | +$146K |
|
269
Ulta Beauty
ULTA
$20.4B
| $748K | 0.05% |
2,605
-545
| -17% | -$138K |
|
270
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
| $738K | 0.05% |
14,335
-900
| -6% | -$46.4K |
|
271
Autodesk
ADSK
$44.3B
| $732K | 0.05% |
2,396
+1,332
| +125% | +$351K |
|
272
First Trust Capital Strength ETF
FTCS
$7.88B
| $730K | 0.05% |
+10,816
| New | +$707K |
|
|
WCN
273
Waste Connections
WCN
$42.8B
| $728K | 0.05% |
7,100
| – | – |
|
274
CenterPoint Energy
CNP
$29.1B
| $724K | 0.05% |
33,455
-6,434
| -16% | -$143K |
|
275
Mondelez International
MDLZ
$77.7B
| $724K | 0.05% |
12,378
+269
| +2% | +$15.4K |
|
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USCA RIA's Q4 2020 Portfolio in Review
As of Q4 2020, USCA RIA held 524 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USCA RIA's Q4 2020 filing shows 60 new, 169 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M. The largest sale was Invesco QQQ Trust, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- USCA RIA's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
- USCA RIA's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $52.7M.
- USCA RIA fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $2.22M.
- USCA RIA's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2020.
- USCA RIA opened 60 new positions and closed 36 in Q4 2020.
- USCA RIA's portfolio value rose 12% quarter-over-quarter to $1.42B.
Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.