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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
EBAY icon
276
eBay
EBAY
$48.6B
$558K 0.04%
10,705
+1,061
+11% +$58.5K
WM icon
277
Waste Management
WM
$95.9B
$554K 0.04%
4,897
+1,841
+60% +$203K
DE icon
278
Deere & Co
DE
$170B
$552K 0.04%
2,491
-53
-2% -$10.2K
ETRN
279
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$552K 0.04%
65,255
-14,331
-18% -$140K
SLB icon
280
SLB Ltd
SLB
$77.8B
$550K 0.04%
35,360
-10,639
-23% -$198K
SDS icon
281
ProShares UltraShort S&P500
SDS
$406M
$541K 0.04%
1,356
+428
+46% +$179K
ETN icon
282
Eaton
ETN
$157B
$536K 0.04%
5,257
-3,807
-42% -$372K
OTIS icon
283
Otis Worldwide
OTIS
$27.4B
$531K 0.04%
8,500
+891
+12% +$54.5K
CABO icon
284
Cable One
CABO
$213M
$528K 0.04%
280
– –
CARR icon
285
Carrier Global
CARR
$57.2B
$528K 0.04%
17,285
+1,653
+11% +$46.8K
LHX icon
286
L3Harris
LHX
$55.9B
$518K 0.04%
3,050
-7,812
-72% -$1.37M
PSA icon
287
Public Storage
PSA
$60.2B
$518K 0.04%
2,327
-320
-12% -$65.4K
CONE
288
DELISTED
CyrusOne Inc Common Stock
CONE
$511K 0.04%
7,296
-1,001
-12% -$78.5K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$82B
$510K 0.04%
4,316
-359
-8% -$42.6K
LMRK
290
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$497K 0.04%
54,876
– –
ASML icon
291
ASML
ASML
$675B
$495K 0.04%
1,340
+20
+2% +$7.48K
HRL icon
292
Hormel Foods
HRL
$13.9B
$492K 0.04%
10,058
-14,104
-58% -$708K
AXP icon
293
American Express
AXP
$223B
$488K 0.04%
4,868
-4
-0.1% -$394
EMLP icon
294
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$486K 0.04%
25,544
-5,584
-18% -$113K
MMM icon
295
3M
MMM
$89B
$476K 0.04%
3,551
+7
+0.2% +$942
SLV icon
296
iShares Silver Trust
SLV
$28.1B
$472K 0.04%
21,804
+11,104
+104% +$252K
PB icon
297
Prosperity Bancshares
PB
$8.77B
$466K 0.04%
9,000
– –
HUM icon
298
Humana
HUM
$46.7B
$465K 0.04%
1,123
+601
+115% +$242K
SKYY icon
299
First Trust Cloud Computing ETF
SKYY
$2.74B
$465K 0.04%
5,919
+917
+18% +$71.2K
BMI icon
300
Badger Meter
BMI
$3.66B
$464K 0.04%
7,104
-122
-2% -$7.79K
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 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.