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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
CME icon
376
CME Group
CME
$92.2B
$250K 0.02%
1,541
-91
-6% -$16.3K
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$250K 0.02%
+5,046
New +$214K
XTN icon
378
State Street SPDR S&P Transportation ETF
XTN
$403M
$249K 0.02%
+4,702
New +$230K
SPG icon
379
Simon Property Group
SPG
$74.5B
$248K 0.02%
3,624
-1,243
-26% -$78K
SHY icon
380
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$247K 0.02%
2,856
-166
-5% -$14.4K
RIO icon
381
Rio Tinto
RIO
$148B
$246K 0.02%
+4,370
New +$221K
AMLP icon
382
Alerian MLP ETF
AMLP
$13B
$243K 0.02%
9,858
+566
+6% +$13.9K
ADSK icon
383
Autodesk
ADSK
$44.3B
$242K 0.02%
+1,013
New +$199K
CWB icon
384
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$242K 0.02%
+4,000
New +$219K
IJJ icon
385
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$242K 0.02%
3,634
-326
-8% -$20.4K
VBK icon
386
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$242K 0.02%
+1,211
New +$219K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$239K 0.02%
8,020
-1,400
-15% -$42.2K
BIT icon
388
BlackRock Multi-Sector Income Trust
BIT
$696M
$238K 0.02%
+16,500
New +$225K
MPLX icon
389
MPLX
MPLX
$59.5B
$235K 0.02%
+13,610
New +$232K
WCLD
390
WisdomTree Cloud Computing Fund
WCLD
$240M
$234K 0.02%
+6,000
New +$190K
MVF
391
DELISTED
BlackRock MuniVest Fund
MVF
$229K 0.02%
27,300
– –
MCF
392
DELISTED
Contango Oil & Gas Co.
MCF
$229K 0.02%
100,000
– –
MDIV icon
393
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$226K 0.02%
+16,497
New +$220K
UNP icon
394
Union Pacific
UNP
$182B
$225K 0.02%
1,333
-1,548
-54% -$248K
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$222K 0.02%
3,788
– –
FTSM icon
396
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$217K 0.02%
+3,613
New +$216K
HYG icon
397
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$211K 0.02%
+2,590
New +$209K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$211K 0.02%
3,504
-2,126
-38% -$119K
SSRM icon
399
SSR Mining
SSRM
$5.57B
$211K 0.02%
+9,880
New +$177K
VOD icon
400
Vodafone
VOD
$34.9B
$209K 0.02%
13,101
+1,608
+14% +$24.3K
14 15
16
17 18

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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
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.