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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
CQP icon
326
Cheniere Energy
CQP
$31.8B
$399K 0.03%
11,995
+72
+0.6% +$2.54K
PHYS icon
327
Sprott Physical Gold
PHYS
$14.6B
$396K 0.03%
26,340
+1,750
+7% +$26.7K
SBUX icon
328
Starbucks
SBUX
$118B
$395K 0.03%
4,596
-4,423
-49% -$353K
COP icon
329
ConocoPhillips
COP
$147B
$392K 0.03%
11,929
-1,731
-13% -$65.6K
LSXMK
330
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$390K 0.03%
15,202
-95
-0.6% -$2.57K
LULU icon
331
lululemon athletica
LULU
$13B
$389K 0.03%
1,180
-395
-25% -$132K
SUB icon
332
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$389K 0.03%
3,600
-375
-9% -$40.5K
EGP icon
333
EastGroup Properties
EGP
$11.5B
$388K 0.03%
3,000
– –
CHWY icon
334
Chewy
CHWY
$8.54B
$384K 0.03%
+7,000
New +$378K
KKR icon
335
KKR & Co
KKR
$89.2B
$381K 0.03%
11,097
-1,500
-12% -$52.5K
XLF icon
336
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$380K 0.03%
15,796
-241
-2% -$5.86K
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$379K 0.03%
10,879
+3,300
+44% +$115K
OUNZ icon
338
VanEck Merk Gold Trust
OUNZ
$2.51B
$375K 0.03%
20,365
+265
+1% +$4.95K
IWF icon
339
iShares Russell 1000 Growth ETF
IWF
$122B
$374K 0.03%
6,900
+1,480
+27% +$78K
DVY icon
340
iShares Select Dividend ETF
DVY
$24B
$372K 0.03%
4,559
+46
+1% +$3.84K
FOX icon
341
Fox Class B
FOX
$20.7B
$369K 0.03%
13,200
-450
-3% -$11.9K
BDX icon
342
Becton Dickinson
BDX
$43.1B
$368K 0.03%
1,622
-1,025
-39% -$252K
ENB icon
343
Enbridge
ENB
$124B
$367K 0.03%
12,559
-1,000
-7% -$31.5K
MFL
344
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$367K 0.03%
27,355
-4,000
-13% -$54K
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$363K 0.03%
6,072
– –
SPMB icon
346
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$361K 0.03%
13,545
-11,860
-47% -$317K
ECL icon
347
Ecolab
ECL
$75.6B
$350K 0.03%
1,750
– –
PHM icon
348
Pultegroup
PHM
$24.5B
$347K 0.03%
+7,500
New +$321K
NEAR icon
349
iShares Short Maturity Bond ETF
NEAR
$4.8B
$346K 0.03%
6,912
– –
MEN
350
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$345K 0.03%
30,530
-9,560
-24% -$109K
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
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PWA
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NIA
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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.