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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
MO icon
51
Altria Group
MO
$120B
$5.49M 0.43%
142,193
+748
+0.5% +$31.1K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$5.4M 0.42%
40,083
+38,132
+1,954% +$5.2M
CMI icon
53
Cummins
CMI
$91.8B
$5.37M 0.42%
25,409
+850
+3% +$169K
XOM icon
54
ExxonMobil
XOM
$650B
$5.33M 0.42%
155,279
+1,868
+1% +$76.4K
NEM icon
55
Newmont
NEM
$101B
$5.28M 0.41%
83,219
+6,972
+9% +$454K
ES icon
56
Eversource Energy
ES
$28.1B
$5.17M 0.41%
61,834
+757
+1% +$64.8K
GSK icon
57
GSK
GSK
$102B
$4.94M 0.39%
104,982
+11,100
+12% +$556K
BTI icon
58
British American Tobacco
BTI
$129B
$4.85M 0.38%
134,124
+17,085
+15% +$598K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$4.84M 0.38%
25,701
+705
+3% +$130K
AGGY icon
60
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$4.8M 0.38%
+89,141
New +$4.83M
CMCSA icon
61
Comcast
CMCSA
$78.3B
$4.77M 0.37%
103,033
-3,662
-3% -$159K
VLO icon
62
Valero Energy
VLO
$90.6B
$4.76M 0.37%
109,838
+50,947
+87% +$2.67M
TRV icon
63
Travelers Companies
TRV
$78.5B
$4.68M 0.37%
43,290
+3,860
+10% +$443K
META icon
64
Meta Platforms (Facebook)
META
$1.54T
$4.54M 0.36%
17,337
+759
+5% +$196K
B
65
Barrick Mining
B
$62.3B
$4.42M 0.35%
157,265
+36,214
+30% +$1.03M
WFC icon
66
Wells Fargo
WFC
$261B
$4.2M 0.33%
178,737
+46,510
+35% +$1.15M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.2M 0.33%
72,004
-2,660
-4% -$150K
GM icon
68
General Motors
GM
$73B
$4.2M 0.33%
141,756
-3,378
-2% -$94.9K
MAIN icon
69
Main Street Capital
MAIN
$4.94B
$4.17M 0.33%
141,095
+3,303
+2% +$101K
AFL icon
70
Aflac
AFL
$63.3B
$4.12M 0.32%
113,301
+12,209
+12% +$445K
AVGO icon
71
Broadcom
AVGO
$1.87T
$4.07M 0.32%
111,630
+4,750
+4% +$159K
ADBE icon
72
Adobe
ADBE
$84.3B
$4.02M 0.31%
8,189
+439
+6% +$204K
DEO icon
73
Diageo
DEO
$45.7B
$4M 0.31%
29,060
+2,703
+10% +$373K
FNV icon
74
Franco-Nevada
FNV
$41.3B
$3.94M 0.31%
28,254
+2,052
+8% +$305K
NVDA icon
75
NVIDIA
NVDA
$5.06T
$3.84M 0.3%
283,680
+4,000
+1% +$46.5K
1 2
3
4 5

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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
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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.