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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $710K | 0.05% |
+6,106
| New | +$672K |
|
277
Roku
ROKU
$21.1B
| $706K | 0.05% |
2,125
+1,000
| +89% | +$262K |
|
278
Sanofi
SNY
$104B
| $693K | 0.05% |
14,260
| – | – |
|
|
HQL
279
abrdn Life Sciences Investors
HQL
$585M
| $690K | 0.05% |
34,951
+10
| +0% | +$185 |
|
|
XYZ
280
Block Inc
XYZ
$45.9B
| $689K | 0.05% |
3,167
+1,067
| +51% | +$208K |
|
281
Viatris
VTRS
$20.1B
| $687K | 0.05% |
+36,678
| New | +$598K |
|
282
Fortune Brands Innovations
FBIN
$6.12B
| $686K | 0.05% |
9,360
| – | – |
|
|
PCI
283
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $684K | 0.05% |
32,265
+17,920
| +125% | +$360K |
|
284
Eaton
ETN
$157B
| $682K | 0.05% |
5,677
+420
| +8% | +$47.5K |
|
|
MMD
285
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $674K | 0.05% |
30,924
-2,000
| -6% | -$42.4K |
|
286
Stryker
SYK
$127B
| $672K | 0.05% |
2,741
| – | – |
|
287
Badger Meter
BMI
$3.66B
| $668K | 0.05% |
7,104
| – | – |
|
288
ASML
ASML
$675B
| $653K | 0.05% |
1,340
| – | – |
|
289
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $652K | 0.05% |
12,974
+1,746
| +16% | +$87.6K |
|
290
Carrier Global
CARR
$57.2B
| $651K | 0.05% |
17,257
-28
| -0.2% | -$1.01K |
|
291
Eli Lilly
LLY
$1.07T
| $644K | 0.05% |
3,813
+21
| +0.6% | +$3.13K |
|
|
292
Duke Energy
DUK
$102B
| $641K | 0.05% |
7,005
-67,222
| -91% | -$6.22M |
|
293
Zoom
ZM
$25.8B
| $641K | 0.05% |
1,900
-690
| -27% | -$308K |
|
294
Baxter International
BAX
$11.6B
| $633K | 0.04% |
7,892
+92
| +1% | +$7.29K |
|
|
MEN
295
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $630K | 0.04% |
52,608
+22,078
| +72% | +$257K |
|
296
Ford
F
$57.3B
| $629K | 0.04% |
71,562
-34,355
| -32% | -$288K |
|
297
Ball Corp
BALL
$17B
| $626K | 0.04% |
6,718
-689
| -9% | -$63.7K |
|
298
Cable One
CABO
$213M
| $624K | 0.04% |
280
| – | – |
|
299
Cheniere Energy
LNG
$56.5B
| $624K | 0.04% |
10,400
-1,700
| -14% | -$91.2K |
|
300
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $624K | 0.04% |
+24,000
| New | +$609K |
|
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PWA
NIA
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.