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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
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$14.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.53M |
| 2 |
BP
BP
|
+$2.85M |
| 3 |
United Parcel Service
UPS
|
+$2.77M |
| 4 |
Target
TGT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares US Healthcare ETF
IYH
$3.11B
| $464K | 0.04% |
10,220
| – | – |
|
302
Amplify Cybersecurity ETF
HACK
$2.63B
| $463K | 0.04% |
+9,959
| New | +$470K |
|
303
First Trust Municipal High Income ETF
FMHI
$980M
| $460K | 0.04% |
+8,884
| New | +$460K |
|
304
D.R. Horton
DHI
$41B
| $454K | 0.04% |
5,997
-24,762
| -81% | -$1.69M |
|
305
Halliburton
HAL
$27.9B
| $453K | 0.04% |
37,616
+10,329
| +38% | +$150K |
|
306
Idexx Laboratories
IDXX
$42.9B
| $445K | 0.03% |
1,133
| – | – |
|
307
BlackRock Taxable Municipal Bond Trust
BBN
$969M
| $444K | 0.03% |
17,125
+400
| +2% | +$10.4K |
|
308
Freeport-McMoran
FCX
$90B
| $440K | 0.03% |
+28,150
| New | +$406K |
|
309
Northrop Grumman
NOC
$77B
| $439K | 0.03% |
1,392
-5,669
| -80% | -$1.85M |
|
310
ARK Innovation ETF
ARKK
$5.89B
| $438K | 0.03% |
4,762
+795
| +20% | +$68K |
|
311
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $432K | 0.03% |
+3,908
| New | +$438K |
|
312
Akamai
AKAM
$16.8B
| $431K | 0.03% |
3,900
| – | – |
|
313
Zoetis
ZTS
$31.6B
| $430K | 0.03% |
2,600
-20
| -0.8% | -$3.07K |
|
314
Oneok
OKE
$58.7B
| $429K | 0.03% |
16,519
-460
| -3% | -$12.8K |
|
315
Camden Property Trust
CPT
$11.3B
| $423K | 0.03% |
4,750
| – | – |
|
|
GRX
316
Gabelli Healthcare & Wellness Trust
GRX
$140M
| $422K | 0.03% |
+40,876
| New | +$427K |
|
317
American Tower
AMT
$77.7B
| $419K | 0.03% |
1,732
+99
| +6% | +$25.1K |
|
318
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $418K | 0.03% |
4,836
+1,980
| +69% | +$171K |
|
319
Wyndham Hotels & Resorts
WH
$5.46B
| $418K | 0.03% |
+8,280
| New | +$404K |
|
320
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $417K | 0.03% |
4,510
-7,409
| -62% | -$699K |
|
321
Colgate-Palmolive
CL
$72.6B
| $416K | 0.03% |
5,397
-6,201
| -53% | -$473K |
|
322
Spotify
SPOT
$99.2B
| $410K | 0.03% |
1,690
-1,140
| -40% | -$294K |
|
|
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
| $409K | 0.03% |
4,755
-55
| -1% | -$5.42K |
|
324
Fidelity National Financial
FNF
$13.9B
| $407K | 0.03% |
13,526
-312
| -2% | -$9.77K |
|
325
Seagate
STX
$193B
| $405K | 0.03% |
8,219
+919
| +13% | +$43.2K |
|
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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.