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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
BE icon
426
Bloom Energy
BE
$52.6B
$109K 0.01%
+10,000
New +$78.1K
CPE
427
DELISTED
Callon Petroleum Company
CPE
$109K 0.01%
9,446
-262
-3% -$2.32K
FLEX icon
428
Flex
FLEX
$43.4B
$103K 0.01%
13,270
– –
TELL
429
DELISTED
Tellurian Inc.
TELL
$100K 0.01%
87,340
+20,000
+30% +$25.3K
SIRI icon
430
SiriusXM
SIRI
$10B
$99K 0.01%
1,690
– –
GEL icon
431
Genesis Energy
GEL
$1.84B
$91K 0.01%
+12,600
New +$85.5K
WPX
432
DELISTED
WPX Energy, Inc.
WPX
$87K 0.01%
13,625
-4,700
-26% -$26.5K
NOK icon
433
Nokia
NOK
$50.8B
$82K 0.01%
18,700
– –
SEI
434
Solaris Energy Infrastructure
SEI
$3.31B
$77K 0.01%
10,420
+149
+1% +$975
RITM icon
435
Rithm Capital
RITM
$5.09B
$76K 0.01%
10,210
-9,229
-47% -$59.7K
OIA icon
436
Invesco Municipal Income Opportunities Trust
OIA
$295M
$73K 0.01%
10,221
– –
MUX icon
437
McEwen Inc
MUX
$1.03B
$65K 0.01%
+6,410
New +$59.5K
LYG icon
438
Lloyds Banking Group
LYG
$87.4B
$63K 0.01%
42,000
+15,000
+56% +$22.5K
AUY
439
DELISTED
Yamana Gold, Inc.
AUY
$60K 0.01%
+11,012
New +$52.6K
BMY.RT
440
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$46K ﹤0.01%
12,938
-1,285
-9% -$4.64K
SLCA
441
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$36K ﹤0.01%
10,000
– –
CTR
442
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$33K ﹤0.01%
2,400
-2,600
-52% -$34K
DBRG icon
443
DigitalBridge
DBRG
$2.94B
$24K ﹤0.01%
2,534
– –
PR
444
Permian Resources
PR
$17.9B
$24K ﹤0.01%
27,050
– –
ROSE
445
DELISTED
Rosehill Resources Inc. Class A
ROSE
$24K ﹤0.01%
33,367
-25,000
-43% -$12.1K
CEN
446
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$19K ﹤0.01%
+2,000
New +$22.9K
TPHS
447
DELISTED
Trinity Place Holdings Inc.com
TPHS
$14K ﹤0.01%
10,000
– –
CHRD icon
448
Chord Energy
CHRD
$7.79B
$8K ﹤0.01%
10,000
– –
ALC icon
449
Alcon
ALC
$33.1B
– –
-5,021
Closed -$255K
ALB icon
450
Albemarle
ALB
$13.5B
– –
-6,998
Closed -$394K
16 17
18
19 20

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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.