We are live on ! Find out more
UR

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
BTG icon
376
B2Gold
BTG
$5.16B
$288K 0.02%
44,100
+8,500
+24% +$55.3K
KSU
377
DELISTED
Kansas City Southern
KSU
$288K 0.02%
1,591
-1,200
-43% -$208K
PCI
378
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$288K 0.02%
+14,345
New +$274K
CWB icon
379
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$276K 0.02%
4,000
– –
IBOC icon
380
International Bancshares
IBOC
$4.77B
$275K 0.02%
10,570
– –
Y
381
DELISTED
Alleghany Corp
Y
$275K 0.02%
528
– –
NWN icon
382
Northwest Natural Holdings
NWN
$2.17B
$272K 0.02%
6,000
– –
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$269K 0.02%
2,353
+42
+2% +$4.96K
VBK icon
384
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$265K 0.02%
1,231
+20
+2% +$4.22K
BSTZ icon
385
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$263K 0.02%
+10,250
New +$256K
VOE icon
386
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$262K 0.02%
+2,585
New +$262K
PSX icon
387
Phillips 66
PSX
$82.9B
$259K 0.02%
4,992
+507
+11% +$30.9K
CME icon
388
CME Group
CME
$92.2B
$258K 0.02%
1,541
– –
MCF
389
DELISTED
Contango Oil & Gas Co.
MCF
$255K 0.02%
190,000
+90,000
+90% +$162K
GD icon
390
General Dynamics
GD
$105B
$254K 0.02%
1,833
– –
FTSM icon
391
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$247K 0.02%
4,113
+500
+14% +$30K
ADSK icon
392
Autodesk
ADSK
$44.3B
$246K 0.02%
1,064
+51
+5% +$12.1K
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$246K 0.02%
2,525
-37
-1% -$4.26K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$245K 0.02%
3,634
– –
KYN icon
395
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$245K 0.02%
+61,305
New +$292K
PAAS icon
396
Pan American Silver
PAAS
$18.6B
$244K 0.02%
+7,600
New +$261K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$243K 0.02%
3,788
– –
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.2B
$239K 0.02%
+3,500
New +$238K
MVF
399
DELISTED
BlackRock MuniVest Fund
MVF
$237K 0.02%
27,300
– –
HCA icon
400
HCA Healthcare
HCA
$84.8B
$236K 0.02%
1,895
-9,407
-83% -$1.16M
14 15
16
17 18

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
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
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.