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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
DG icon
401
Dollar General
DG
$25.9B
$207K 0.02%
+1,085
New +$196K
FANG icon
402
Diamondback Energy
FANG
$57.6B
$207K 0.02%
+4,944
New +$202K
L icon
403
Loews
L
$24.3B
$207K 0.02%
6,045
-24
-0.4% -$809
NXPI icon
404
NXP Semiconductors
NXPI
$68B
$205K 0.02%
+1,800
New +$180K
BTG icon
405
B2Gold
BTG
$5.16B
$203K 0.02%
+35,600
New +$178K
MDY icon
406
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$203K 0.02%
626
-300
-32% -$91K
CNSL
407
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$203K 0.02%
30,004
– –
HUM icon
408
Humana
HUM
$46.7B
$202K 0.02%
+522
New +$195K
RVT icon
409
Royce Value Trust
RVT
$2.21B
$199K 0.02%
+15,908
New +$182K
ETY icon
410
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$192K 0.02%
+17,800
New +$184K
IVZ icon
411
Invesco
IVZ
$13.3B
$191K 0.02%
17,741
-313,770
-95% -$2.81M
SLV icon
412
iShares Silver Trust
SLV
$28.1B
$182K 0.02%
+10,700
New +$164K
AG icon
413
First Majestic Silver
AG
$8.05B
$181K 0.02%
+18,200
New +$154K
EMWP
414
DELISTED
Eros Media World PLC
EMWP
$179K 0.02%
2,833
-125
-4% -$7.05K
TEAF
415
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$168K 0.01%
15,000
– –
WES icon
416
Western Midstream Partners
WES
$19.6B
$161K 0.01%
+16,013
New +$133K
NEA icon
417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$160K 0.01%
11,480
– –
PE
418
DELISTED
PARSLEY ENERGY INC
PE
$151K 0.01%
14,141
+612
+5% +$5.67K
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$148K 0.01%
10,000
-3,000
-23% -$42K
USDP
420
DELISTED
USD PARTNERS LP
USDP
$144K 0.01%
45,033
+20,288
+82% +$65.8K
BRW
421
Saba Capital Income & Opportunities Fund
BRW
$336M
$142K 0.01%
+17,500
New +$140K
PVG
422
DELISTED
PRETIUM RESOURCES INC.
PVG
$139K 0.01%
16,500
-1,000
-6% -$8.15K
SCM icon
423
Stellus Capital Investment Corp
SCM
$203M
$129K 0.01%
+17,760
New +$135K
PSLV icon
424
Sprott Physical Silver Trust
PSLV
$11.9B
$114K 0.01%
17,266
-1,800
-9% -$10.8K
AGI icon
425
Alamos Gold
AGI
$12.4B
$109K 0.01%
+11,600
New +$89.2K
15 16
17
18 19

Similar funds

A
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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 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.