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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
WTS icon
351
Watts Water Technologies
WTS
$11.5B
$341K 0.03%
3,400
– –
XYZ
352
Block Inc
XYZ
$45.9B
$341K 0.03%
+2,100
New +$297K
SBR
353
Sabine Royalty Trust
SBR
$1.08B
$340K 0.03%
11,700
– –
GENZ
354
VanEck Digital Native Economy ETF
GENZ
$16.3M
$339K 0.03%
+8,672
New +$319K
WORK
355
DELISTED
Slack Technologies, Inc.
WORK
$328K 0.03%
12,200
+2,700
+28% +$79.4K
LRCX icon
356
Lam Research
LRCX
$382B
$324K 0.03%
+9,780
New +$337K
EXC icon
357
Exelon
EXC
$48.6B
$322K 0.03%
12,618
-144
-1% -$3.82K
TFI icon
358
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$321K 0.03%
6,173
– –
KHC icon
359
Kraft Heinz
KHC
$30.4B
$320K 0.03%
10,682
-220
-2% -$7.32K
NXDT
360
NexPoint Diversified Real Estate Trust
NXDT
$281M
$320K 0.03%
36,919
+2,100
+6% +$20.1K
VEA icon
361
Vanguard FTSE Developed Markets ETF
VEA
$226B
$320K 0.03%
+7,820
New +$321K
AZN icon
362
AstraZeneca
AZN
$263B
$308K 0.02%
2,809
+100
+4% +$11.1K
FLTR icon
363
VanEck IG Floating Rate ETF
FLTR
$2.93B
$308K 0.02%
12,200
-15,750
-56% -$396K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$307K 0.02%
6,894
-1,126
-14% -$43.2K
MGP
365
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$307K 0.02%
10,958
-51
-0.5% -$1.42K
CPK icon
366
Chesapeake Utilities
CPK
$3.26B
$303K 0.02%
3,600
– –
WBD icon
367
Warner Bros
WBD
$64.6B
$303K 0.02%
13,916
-100
-0.7% -$2.18K
XTN icon
368
State Street SPDR S&P Transportation ETF
XTN
$403M
$298K 0.02%
5,130
+428
+9% +$24.6K
IHDG icon
369
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$297K 0.02%
8,125
– –
AWK icon
370
American Water Works
AWK
$26.3B
$296K 0.02%
2,046
– –
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$296K 0.02%
5,346
+300
+6% +$17.3K
GWW icon
372
W.W. Grainger
GWW
$65.3B
$296K 0.02%
+831
New +$286K
LMT icon
373
Lockheed Martin
LMT
$134B
$295K 0.02%
771
-708
-48% -$270K
ISRG icon
374
Intuitive Surgical
ISRG
$121B
$292K 0.02%
1,233
-1,926
-61% -$432K
WATT icon
375
Energous
WATT
$80.3M
$290K 0.02%
164
-24
-13% -$47K
13 14
15
16 17

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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
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
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.