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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
AKAM icon
301
Akamai
AKAM
$17.1B
$418K 0.04%
3,900
+730
+23% +$73.4K
BBN icon
302
BlackRock Taxable Municipal Bond Trust
BBN
$973M
$417K 0.04%
16,725
– –
CQP icon
303
Cheniere Energy
CQP
$32.1B
$417K 0.04%
11,923
+222
+2% +$7.43K
KSU
304
DELISTED
Kansas City Southern
KSU
$417K 0.04%
2,791
-2,734
-49% -$384K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$56.9B
$415K 0.04%
7,739
+99
+1% +$4.96K
ENB icon
306
Enbridge
ENB
$124B
$412K 0.04%
13,559
– –
FNF icon
307
Fidelity National Financial
FNF
$13.8B
$408K 0.04%
13,838
– –
LSXMK
308
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$408K 0.04%
+15,297
New +$394K
MFL
309
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$405K 0.04%
31,355
-6,200
-17% -$79.1K
DE icon
310
Deere & Co
DE
$167B
$400K 0.04%
2,544
– –
TSLA icon
311
Tesla
TSLA
$1.23T
$395K 0.03%
+5,490
New +$297K
CLX icon
312
Clorox
CLX
$11.5B
$390K 0.03%
+1,780
New +$356K
KKR icon
313
KKR & Co
KKR
$88.7B
$389K 0.03%
12,597
-28
-0.2% -$752
TDY icon
314
Teledyne Technologies
TDY
$30.5B
$389K 0.03%
1,250
– –
XLE icon
315
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$384K 0.03%
+20,308
New +$378K
IDXX icon
316
Idexx Laboratories
IDXX
$42.9B
$374K 0.03%
+1,133
New +$328K
SKYY icon
317
First Trust Cloud Computing ETF
SKYY
$2.75B
$373K 0.03%
5,002
– –
XLF icon
318
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$371K 0.03%
+16,037
New +$364K
DWSH icon
319
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.76M
$370K 0.03%
+19,101
New +$475K
SCHW
320
Charles Schwab
SCHW
$177B
$368K 0.03%
10,913
-147
-1% -$5.26K
BABA icon
321
Alibaba
BABA
$271B
$366K 0.03%
1,696
+550
+48% +$115K
FOX icon
322
Fox Class B
FOX
$20.7B
$366K 0.03%
13,650
+450
+3% +$12K
NXDT
323
NexPoint Diversified Real Estate Trust
NXDT
$282M
$366K 0.03%
34,819
+11,827
+51% +$117K
DVY icon
324
iShares Select Dividend ETF
DVY
$23.9B
$364K 0.03%
4,513
– –
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$111B
$361K 0.03%
+3,080
New +$351K
11 12
13
14 15

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.