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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
SEI
451
Solaris Energy Infrastructure
SEI
$3.31B
$67K 0.01%
10,584
+164
+2% +$1.2K
SIRI icon
452
SiriusXM
SIRI
$10B
$64K 0.01%
1,190
-500
-30% -$28.7K
WPX
453
DELISTED
WPX Energy, Inc.
WPX
$62K ﹤0.01%
12,625
-1,000
-7% -$5.53K
GEL icon
454
Genesis Energy
GEL
$1.84B
$57K ﹤0.01%
12,600
– –
LYG icon
455
Lloyds Banking Group
LYG
$87.4B
$52K ﹤0.01%
40,000
-2,000
-5% -$2.8K
TELL
456
DELISTED
Tellurian Inc.
TELL
$42K ﹤0.01%
52,340
-35,000
-40% -$32.7K
SLCA
457
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$30K ﹤0.01%
10,000
– –
BMY.RT
458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$29K ﹤0.01%
12,825
-113
-0.9% -$323
DBRG icon
459
DigitalBridge
DBRG
$2.94B
$28K ﹤0.01%
2,534
– –
PR
460
Permian Resources
PR
$17.9B
$16K ﹤0.01%
27,050
– –
CHRD icon
461
Chord Energy
CHRD
$7.79B
$3K ﹤0.01%
10,000
– –
AEP icon
462
American Electric Power
AEP
$73.7B
– –
-18,305
Closed -$1.46M
AER icon
463
AerCap
AER
$23.9B
– –
-8,900
Closed -$274K
AFG icon
464
American Financial Group
AFG
$11.9B
– –
-18,316
Closed -$1.16M
AMP icon
465
Ameriprise Financial
AMP
$46.8B
– –
-11,810
Closed -$1.77M
ARKF icon
466
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-8,886
Closed -$281K
BAB icon
467
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-14,437
Closed -$475K
BHF icon
468
Brighthouse Financial
BHF
$3.63B
– –
-51,297
Closed -$1.43M
BN icon
469
Brookfield
BN
$102B
– –
-16,620
Closed -$293K
CE icon
470
Celanese
CE
$5.09B
– –
-18,863
Closed -$1.63M
CLX icon
471
Clorox
CLX
$11.6B
– –
-1,780
Closed -$390K
CSL icon
472
Carlisle Companies
CSL
$13.6B
– –
-11,835
Closed -$1.42M
CSX icon
473
CSX Corp
CSX
$98.6B
– –
-71,637
Closed -$1.67M
CWEN icon
474
Clearway Energy Class C
CWEN
$5B
– –
-12,000
Closed -$277K
DDOG icon
475
Datadog
DDOG
$87.9B
– –
-3,000
Closed -$261K
17 18
19
20 21

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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.