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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
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 5 |
RTX Corp
RTX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
General Mills
GIS
|
+$7.45M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.23M |
| 4 |
Invesco
IVZ
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$72.3B
| $8.2M | 0.73% |
540,615
+17,602
| +3% | +$268K |
|
27
Alphabet (Google) Class A
GOOGL
$4.17T
| $8.15M | 0.72% |
115,020
-580
| -0.5% | -$39.1K |
|
28
Bristol-Myers Squibb
BMY
$124B
| $7.8M | 0.69% |
132,718
+12,789
| +11% | +$765K |
|
29
Walmart Inc
WMT
$870B
| $7.8M | 0.69% |
195,369
-14,409
| -7% | -$593K |
|
30
Procter & Gamble
PG
$347B
| $7.79M | 0.69% |
65,116
+3,616
| +6% | +$422K |
|
31
Philip Morris
PM
$303B
| $7.5M | 0.66% |
107,072
+3,897
| +4% | +$284K |
|
32
Novartis
NVS
$292B
| $7.23M | 0.64% |
82,757
+10,198
| +14% | +$880K |
|
33
Mastercard
MA
$470B
| $7.22M | 0.64% |
24,421
+174
| +0.7% | +$49.1K |
|
34
IBM
IBM
$193B
| $7.15M | 0.63% |
61,942
+2,227
| +4% | +$259K |
|
35
Target
TGT
$62.6B
| $7.13M | 0.63% |
59,452
+1,899
| +3% | +$217K |
|
36
SPDR Gold Trust
GLD
$133B
| $6.91M | 0.61% |
41,277
+5,879
| +17% | +$948K |
|
37
ExxonMobil
XOM
$640B
| $6.86M | 0.61% |
153,411
+4,967
| +3% | +$223K |
|
38
Dominion Energy
D
$62.5B
| $6.63M | 0.59% |
81,687
+21,626
| +36% | +$1.73M |
|
39
United Parcel Service
UPS
$98.5B
| $6.46M | 0.57% |
58,080
+3,296
| +6% | +$329K |
|
40
Dow Inc
DOW
$22.5B
| $6.45M | 0.57% |
158,224
+68,944
| +77% | +$2.52M |
|
41
BP
BP
$112B
| $6.27M | 0.55% |
268,902
+36,902
| +16% | +$886K |
|
42
Costco
COST
$411B
| $6.22M | 0.55% |
20,524
+3,080
| +18% | +$937K |
|
43
PayPal
PYPL
$49B
| $6.08M | 0.54% |
34,918
+734
| +2% | +$101K |
|
44
Duke Energy
DUK
$99.7B
| $6.06M | 0.54% |
75,880
+444
| +0.6% | +$37.5K |
|
45
Coca-Cola
KO
$354B
| $5.58M | 0.49% |
124,891
+12,532
| +11% | +$577K |
|
46
Altria Group
MO
$121B
| $5.55M | 0.49% |
141,445
+10,911
| +8% | +$426K |
|
47
Bank of America
BAC
$432B
| $5.46M | 0.48% |
229,683
+9,347
| +4% | +$221K |
|
48
McDonald's
MCD
$187B
| $5.45M | 0.48% |
29,568
+2,007
| +7% | +$368K |
|
49
Home Depot
HD
$330B
| $5.37M | 0.48% |
21,449
-7,295
| -25% | -$1.67M |
|
50
Emerson Electric
EMR
$78.2B
| $5.24M | 0.46% |
84,450
-1,219
| -1% | -$69.2K |
|
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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.