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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
51
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.13M | 0.45% |
156,824
+11,323
| +8% | +$388K |
|
52
Eversource Energy
ES
$28B
| $5.09M | 0.45% |
61,077
+3,964
| +7% | +$328K |
|
53
GSK
GSK
$102B
| $4.79M | 0.42% |
93,882
+14,339
| +18% | +$736K |
|
54
Newmont
NEM
$101B
| $4.71M | 0.42% |
76,247
-2,106
| -3% | -$125K |
|
55
British American Tobacco
BTI
$129B
| $4.54M | 0.4% |
117,039
+17,143
| +17% | +$657K |
|
56
Travelers Companies
TRV
$78.5B
| $4.5M | 0.4% |
39,430
+7,606
| +24% | +$802K |
|
|
IGI
57
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95M
| $4.48M | 0.4% |
207,314
+5,149
| +3% | +$108K |
|
58
Main Street Capital
MAIN
$4.94B
| $4.29M | 0.38% |
137,792
+735
| +0.5% | +$20.7K |
|
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
| $4.26M | 0.38% |
24,996
+480
| +2% | +$73.2K |
|
60
Cummins
CMI
$91.8B
| $4.25M | 0.38% |
24,559
-231
| -0.9% | -$36.9K |
|
61
Comcast
CMCSA
$78.9B
| $4.16M | 0.37% |
106,695
+8,638
| +9% | +$329K |
|
62
Walt Disney
DIS
$162B
| $4.05M | 0.36% |
36,366
-12,852
| -26% | -$1.42M |
|
63
Genuine Parts
GPC
$16.6B
| $3.94M | 0.35% |
45,303
-717
| -2% | -$56.6K |
|
64
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $3.9M | 0.35% |
+74,664
| New | +$3.51M |
|
65
Meta Platforms (Facebook)
META
$1.54T
| $3.76M | 0.33% |
16,578
+1,729
| +12% | +$361K |
|
66
General Motors
GM
$72.7B
| $3.67M | 0.32% |
145,134
-7,400
| -5% | -$180K |
|
67
Franco-Nevada
FNV
$41.3B
| $3.66M | 0.32% |
26,202
+1,942
| +8% | +$258K |
|
68
Aflac
AFL
$63.4B
| $3.64M | 0.32% |
101,092
+11,878
| +13% | +$429K |
|
69
Prudential Financial
PRU
$40.9B
| $3.54M | 0.31% |
58,172
+11,263
| +24% | +$661K |
|
70
Diageo
DEO
$45.7B
| $3.54M | 0.31% |
26,357
+3,201
| +14% | +$439K |
|
71
MetLife
MET
$59.6B
| $3.52M | 0.31% |
96,489
-1,542
| -2% | -$53.7K |
|
72
Valero Energy
VLO
$91B
| $3.46M | 0.31% |
58,891
+40,938
| +228% | +$2.45M |
|
73
Vanguard Growth ETF
VUG
$216B
| $3.45M | 0.31% |
102,546
+8,796
| +9% | +$271K |
|
74
Wells Fargo
WFC
$261B
| $3.38M | 0.3% |
132,227
+857
| +0.7% | +$23.4K |
|
75
Adobe
ADBE
$84B
| $3.37M | 0.3% |
7,750
+210
| +3% | +$77.8K |
|
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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.