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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
L icon
401
Loews
L
$24.3B
$233K 0.02%
6,711
+666
+11% +$23.9K
RCL icon
402
Royal Caribbean
RCL
$78.7B
$233K 0.02%
+3,595
New +$212K
HOLX
403
DELISTED
Hologic
HOLX
$231K 0.02%
+3,476
New +$220K
AY
404
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$229K 0.02%
+8,000
New +$234K
SSRM icon
405
SSR Mining
SSRM
$5.57B
$227K 0.02%
12,180
+2,300
+23% +$49K
DG icon
406
Dollar General
DG
$25.9B
$226K 0.02%
1,079
-6
-0.6% -$1.18K
NET icon
407
Cloudflare
NET
$93B
$226K 0.02%
+5,500
New +$211K
NXPI icon
408
NXP Semiconductors
NXPI
$68B
$226K 0.02%
1,810
+10
+0.6% +$1.22K
MDIV icon
409
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$225K 0.02%
16,747
+250
+2% +$3.48K
EFV icon
410
iShares MSCI EAFE Value ETF
EFV
$27.6B
$218K 0.02%
+5,410
New +$224K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$217K 0.02%
2,590
– –
MPLX icon
412
MPLX
MPLX
$59.5B
$215K 0.02%
13,647
+37
+0.3% +$668
IJS icon
413
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$214K 0.02%
3,504
– –
MJ icon
414
Amplify Alternative Harvest ETF
MJ
$101M
$213K 0.02%
+1,705
New +$254K
ROKU icon
415
Roku
ROKU
$21.1B
$212K 0.02%
+1,125
New +$178K
AVB icon
416
AvalonBay Communities
AVB
$27.1B
$211K 0.02%
1,410
-350
-20% -$53.6K
IYW icon
417
iShares US Technology ETF
IYW
$23.7B
$210K 0.02%
+2,788
New +$204K
AMLP icon
418
Alerian MLP ETF
AMLP
$13B
$205K 0.02%
10,245
+387
+4% +$8.95K
DHR icon
419
Danaher
DHR
$135B
$202K 0.02%
+1,058
New +$188K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$202K 0.02%
+2,294
New +$205K
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$201K 0.02%
2,000
-510
-20% -$51.2K
BE icon
422
Bloom Energy
BE
$52.6B
$200K 0.02%
11,140
+1,140
+11% +$17K
AG icon
423
First Majestic Silver
AG
$8.05B
$197K 0.02%
20,700
+2,500
+14% +$29.1K
TRGP icon
424
Targa Resources
TRGP
$60.4B
$181K 0.01%
12,918
-2,004
-13% -$35.2K
GTE icon
425
Gran Tierra Energy
GTE
$260M
$174K 0.01%
74,950
-7,900
-10% -$23.4K
15 16
17
18 19

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.