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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
AGNC icon
326
AGNC Investment
AGNC
$12.3B
$360K 0.03%
+27,900
New +$350K
ZTS icon
327
Zoetis
ZTS
$31.5B
$359K 0.03%
+2,620
New +$342K
ULTA icon
328
Ulta Beauty
ULTA
$20.4B
$358K 0.03%
+1,758
New +$378K
EGP icon
329
EastGroup Properties
EGP
$11.5B
$356K 0.03%
3,000
-47
-2% -$5.19K
HAL icon
330
Halliburton
HAL
$27.8B
$354K 0.03%
27,287
+700
+3% +$7.54K
STX icon
331
Seagate
STX
$198B
$353K 0.03%
+7,300
New +$366K
PHYS icon
332
Sprott Physical Gold
PHYS
$14.7B
$352K 0.03%
24,590
+1,800
+8% +$24.8K
OUNZ icon
333
VanEck Merk Gold Trust
OUNZ
$2.52B
$349K 0.03%
20,100
+100
+0.5% +$1.68K
ECL icon
334
Ecolab
ECL
$75.5B
$348K 0.03%
+1,750
New +$339K
KHC icon
335
Kraft Heinz
KHC
$30.3B
$348K 0.03%
10,902
-17
-0.2% -$510
CARR icon
336
Carrier Global
CARR
$57.2B
$347K 0.03%
+15,632
New +$290K
NEAR icon
337
iShares Short Maturity Bond ETF
NEAR
$4.8B
$346K 0.03%
6,912
– –
IJK icon
338
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$340K 0.03%
6,072
+92
+2% +$4.78K
IBOC icon
339
International Bancshares
IBOC
$4.79B
$338K 0.03%
10,570
+52
+0.5% +$1.5K
NWN icon
340
Northwest Natural Holdings
NWN
$2.17B
$335K 0.03%
6,000
– –
EXC icon
341
Exelon
EXC
$48.5B
$330K 0.03%
12,762
-26,783
-68% -$711K
SBR
342
Sabine Royalty Trust
SBR
$1.08B
$324K 0.03%
11,700
-4,000
-25% -$110K
WM icon
343
Waste Management
WM
$95.5B
$324K 0.03%
+3,056
New +$309K
PSX icon
344
Phillips 66
PSX
$83.1B
$322K 0.03%
4,485
+394
+10% +$27.9K
TFI icon
345
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$319K 0.03%
6,173
– –
WATT icon
346
Energous
WATT
$80.1M
$317K 0.03%
188
-5
-3% -$5.87K
O icon
347
Realty Income
O
$60.9B
$315K 0.03%
5,470
-670
-11% -$35.7K
GWPH
348
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$314K 0.03%
2,562
-100
-4% -$11.3K
CPK icon
349
Chesapeake Utilities
CPK
$3.24B
$302K 0.03%
3,600
– –
MGP
350
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$300K 0.03%
11,009
+51
+0.5% +$1.31K
12 13
14
15 16

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
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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.