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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
Cap. Flow
+$111M
Cap. Flow %
9.85%
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
GIS icon
General Mills
GIS
+$7.45M
3
AGN
Allergan plc
AGN
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
5
DAL icon
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
LMRK
276
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$543K 0.05%
54,876
– –
LMT icon
277
Lockheed Martin
LMT
$132B
$540K 0.05%
1,479
+20
+1% +$7.55K
PB icon
278
Prosperity Bancshares
PB
$8.73B
$534K 0.05%
9,000
– –
IWD icon
279
iShares Russell 1000 Value ETF
IWD
$81.7B
$527K 0.05%
4,675
+195
+4% +$21.4K
FBIN icon
280
Fortune Brands Innovations
FBIN
$6.04B
$511K 0.05%
9,360
– –
PSA icon
281
Public Storage
PSA
$59.4B
$508K 0.04%
2,647
– –
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$506K 0.04%
11,117
-210
-2% -$9.09K
EBAY icon
283
eBay
EBAY
$48.5B
$506K 0.04%
9,644
+73
+0.8% +$3.09K
CABO icon
284
Cable One
CABO
$210M
$497K 0.04%
280
– –
LULU icon
285
lululemon athletica
LULU
$12.7B
$491K 0.04%
+1,575
New +$403K
ASML icon
286
ASML
ASML
$687B
$486K 0.04%
1,320
+5
+0.4% +$1.57K
ILMN icon
287
Illumina
ILMN
$29.6B
$481K 0.04%
+1,336
New +$430K
BAB icon
288
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$475K 0.04%
14,437
+120
+0.8% +$3.82K
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
$470K 0.04%
4,810
-9,123
-65% -$804K
AXP icon
290
American Express
AXP
$220B
$464K 0.04%
4,872
+72
+2% +$6.63K
MMM icon
291
3M
MMM
$87.9B
$462K 0.04%
3,544
+158
+5% +$19.9K
BMI icon
292
Badger Meter
BMI
$3.69B
$455K 0.04%
7,226
– –
SDS icon
293
ProShares UltraShort S&P500
SDS
$406M
$450K 0.04%
+928
New +$526K
IYH icon
294
iShares US Healthcare ETF
IYH
$3.1B
$441K 0.04%
10,220
– –
MEN
295
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$439K 0.04%
40,090
– –
PLD icon
296
Prologis
PLD
$135B
$434K 0.04%
4,652
-86
-2% -$7.67K
CPT icon
297
Camden Property Trust
CPT
$11.3B
$433K 0.04%
4,750
-30
-0.6% -$2.65K
OTIS icon
298
Otis Worldwide
OTIS
$27.4B
$433K 0.04%
+7,609
New +$394K
SUB icon
299
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$429K 0.04%
3,975
-8,300
-68% -$889K
AMT icon
300
American Tower
AMT
$78.4B
$422K 0.04%
1,633
+298
+22% +$73.7K
10 11
12
13 14

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 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.