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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
ORCL icon
76
Oracle
ORCL
$346B
$3.71M 0.29%
62,145
+6,820
+12% +$387K
PAYX icon
77
Paychex
PAYX
$39.4B
$3.7M 0.29%
46,391
+4,753
+11% +$357K
LUV icon
78
Southwest Airlines
LUV
$21.9B
$3.68M 0.29%
98,076
+984
+1% +$35K
DOCU
79
DocuSign
DOCU
$8.98B
$3.6M 0.28%
16,745
+295
+2% +$61.2K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.59M 0.28%
48,876
+4,462
+10% +$316K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$3.52M 0.28%
11
– –
MET icon
82
MetLife
MET
$59.5B
$3.52M 0.28%
94,685
-1,804
-2% -$68.5K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.5M 0.27%
139,128
-17,696
-11% -$535K
VUG icon
84
Vanguard Growth ETF
VUG
$217B
$3.5M 0.27%
92,166
-10,380
-10% -$383K
AMGN icon
85
Amgen
AMGN
$201B
$3.44M 0.27%
13,524
+127
+0.9% +$31.5K
IHF icon
86
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.42M 0.27%
84,760
+2,230
+3% +$90.1K
PRU icon
87
Prudential Financial
PRU
$40.9B
$3.4M 0.27%
53,564
-4,608
-8% -$303K
PGR icon
88
Progressive
PGR
$120B
$3.39M 0.27%
35,818
-2,401
-6% -$216K
CCI icon
89
Crown Castle
CCI
$32.6B
$3.36M 0.26%
20,176
+6,567
+48% +$1.08M
HPQ icon
90
HP
HPQ
$22.4B
$3.34M 0.26%
175,745
+273
+0.2% +$4.98K
FTSL icon
91
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.33M 0.26%
72,346
+2,046
+3% +$94.4K
TLT icon
92
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.31M 0.26%
20,290
+5,262
+35% +$873K
UNH icon
93
UnitedHealth
UNH
$385B
$3.28M 0.26%
10,516
+2,889
+38% +$887K
NKE icon
94
Nike
NKE
$60.8B
$3.26M 0.26%
25,942
+9,716
+60% +$1.04M
IGI
95
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$3.02M 0.24%
145,750
-61,564
-30% -$1.35M
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$3M 0.24%
6,798
-13
-0.2% -$5.37K
CAT icon
97
Caterpillar
CAT
$412B
$2.99M 0.23%
20,066
+2,896
+17% +$407K
CI icon
98
Cigna
CI
$75.7B
$2.97M 0.23%
17,555
+5,483
+45% +$965K
EOG icon
99
EOG Resources
EOG
$77.5B
$2.94M 0.23%
81,891
+31,564
+63% +$1.42M
GPC icon
100
Genuine Parts
GPC
$16.6B
$2.94M 0.23%
30,887
-14,416
-32% -$1.34M
2 3
4
5 6

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.