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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
+13.45%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$149M
Cap. Flow
+$1.19M
Cap. Flow %
0.08%
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
ARKK icon
ARK Innovation ETF
ARKK
+$13.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.1M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$8.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.41M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
2
DUK icon
Duke Energy
DUK
+$6.22M
3
CMI icon
Cummins
CMI
+$5.28M
4
PM icon
Philip Morris
PM
+$4.46M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Financials 9.07%
3 Healthcare 7.32%
4 Energy 5.9%
5 Communication Services 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CQP icon
351
Cheniere Energy
CQP
$31.8B
$421K 0.03%
11,935
-60
-0.5% -$2.18K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.11B
$421K 0.03%
8,560
-1,660
-16% -$78.3K
WBD icon
353
Warner Bros
WBD
$64.6B
$419K 0.03%
13,916
– –
EGP icon
354
EastGroup Properties
EGP
$11.5B
$414K 0.03%
3,000
– –
MSOS icon
355
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$414K 0.03%
+11,345
New +$338K
NOC icon
356
Northrop Grumman
NOC
$77B
$414K 0.03%
1,357
-35
-3% -$10.7K
WTS icon
357
Watts Water Technologies
WTS
$11.5B
$414K 0.03%
3,400
– –
CLR
358
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$411K 0.03%
25,220
-22,500
-47% -$336K
SHOP icon
359
Shopify
SHOP
$148B
$409K 0.03%
+3,610
New +$379K
IHF icon
360
iShares US Healthcare Providers ETF
IHF
$1.18B
$407K 0.03%
8,675
-76,085
-90% -$3.38M
CHWY icon
361
Chewy
CHWY
$8.54B
$405K 0.03%
4,500
-2,500
-36% -$182K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
$397K 0.03%
26,340
– –
ENB icon
363
Enbridge
ENB
$124B
$396K 0.03%
12,380
-179
-1% -$5.45K
IBOC icon
364
International Bancshares
IBOC
$4.77B
$394K 0.03%
10,513
-57
-0.5% -$1.81K
NXDT
365
NexPoint Diversified Real Estate Trust
NXDT
$281M
$393K 0.03%
37,319
+400
+1% +$3.84K
FOXA icon
366
Fox Class A
FOXA
$23.2B
$391K 0.03%
13,422
-31,093
-70% -$868K
CPK icon
367
Chesapeake Utilities
CPK
$3.26B
$390K 0.03%
3,600
– –
MFL
368
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$385K 0.03%
27,355
– –
DVY icon
369
iShares Select Dividend ETF
DVY
$24B
$384K 0.03%
3,995
-564
-12% -$51.2K
DG icon
370
Dollar General
DG
$25.9B
$380K 0.03%
1,806
+727
+67% +$155K
ECL icon
371
Ecolab
ECL
$75.6B
$379K 0.03%
1,750
– –
HUM icon
372
Humana
HUM
$46.7B
$378K 0.03%
922
-201
-18% -$83.6K
LAND
373
Gladstone Land Corp
LAND
$368M
$378K 0.03%
25,846
+15,040
+139% +$219K
OUNZ icon
374
VanEck Merk Gold Trust
OUNZ
$2.51B
$377K 0.03%
20,365
– –
ABNB icon
375
Airbnb
ABNB
$83.7B
$374K 0.03%
+2,550
New +$376K
13 14
15
16 17

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GA
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NNP
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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 Q4 2020 Portfolio in Review

As of Q4 2020, USCA RIA held 524 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

USCA RIA's Q4 2020 filing shows 60 new, 169 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M. The largest sale was Invesco QQQ Trust, an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • USCA RIA's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M.
  • USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
  • USCA RIA's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $52.7M.
  • USCA RIA fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $2.22M.
  • USCA RIA's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2020.
  • USCA RIA opened 60 new positions and closed 36 in Q4 2020.
  • USCA RIA's portfolio value rose 12% quarter-over-quarter to $1.42B.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.