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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 | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.86T
| $3.37M | 0.3% |
106,880
+9,280
| +10% | +$260K |
|
77
Southwest Airlines
LUV
$22B
| $3.32M | 0.29% |
97,092
+47,725
| +97% | +$1.52M |
|
|
B
78
Barrick Mining
B
$62B
| $3.26M | 0.29% |
121,051
+62,117
| +105% | +$1.55M |
|
79
Citigroup
C
$221B
| $3.22M | 0.29% |
63,085
+20,066
| +47% | +$952K |
|
80
iShares US Healthcare Providers ETF
IHF
$1.17B
| $3.19M | 0.28% |
82,530
+73,395
| +803% | +$2.77M |
|
81
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $3.17M | 0.28% |
70,300
-3,507
| -5% | -$157K |
|
82
Amgen
AMGN
$199B
| $3.16M | 0.28% |
13,397
-347
| -3% | -$79.2K |
|
83
Paychex
PAYX
$39.2B
| $3.15M | 0.28% |
41,638
+1,619
| +4% | +$112K |
|
84
Progressive
PGR
$120B
| $3.06M | 0.27% |
38,219
-743
| -2% | -$58K |
|
85
Resideo Technologies
REZI
$5.17B
| $3.06M | 0.27% |
261,190
-4,992
| -2% | -$34.8K |
|
86
HP
HPQ
$22.5B
| $3.06M | 0.27% |
175,472
+57,079
| +48% | +$907K |
|
87
Oracle
ORCL
$345B
| $3.06M | 0.27% |
55,325
-8,847
| -14% | -$469K |
|
88
CVS Health
CVS
$136B
| $3.03M | 0.27% |
46,583
+559
| +1% | +$35.2K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.05T
| $2.94M | 0.26% |
11
| – | – |
|
90
Truist Financial
TFC
$62.3B
| $2.84M | 0.25% |
75,522
-1,422
| -2% | -$51.2K |
|
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $2.84M | 0.25% |
44,414
+2,780
| +7% | +$164K |
|
|
DOCU
92
DocuSign
DOCU
$8.98B
| $2.83M | 0.25% |
16,450
+4,000
| +32% | +$504K |
|
|
PPL
93
PPL Corp
PPL
$27.3B
| $2.78M | 0.25% |
107,669
-1,110
| -1% | -$28.9K |
|
94
NVIDIA
NVDA
$5.05T
| $2.66M | 0.24% |
279,680
+64,040
| +30% | +$518K |
|
95
Chubb
CB
$136B
| $2.63M | 0.23% |
20,811
+879
| +4% | +$102K |
|
|
GBAB
96
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.59M | 0.23% |
111,300
| – | – |
|
97
PepsiCo
PEP
$184B
| $2.58M | 0.23% |
19,547
-1,402
| -7% | -$185K |
|
98
EOG Resources
EOG
$78.1B
| $2.55M | 0.23% |
50,327
+10,906
| +28% | +$529K |
|
99
Medtronic
MDT
$105B
| $2.51M | 0.22% |
27,353
-13,101
| -32% | -$1.26M |
|
100
Thermo Fisher Scientific
TMO
$213B
| $2.47M | 0.22% |
6,811
+1,273
| +23% | +$427K |
|
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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.