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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
-19.03%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$256M
(-23%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
501
New
35
Increased
163
Reduced
180
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
| 2 |
Enterprise Products Partners
EPD
|
+$9.66M |
| 3 |
Cisco
CSCO
|
+$5.04M |
| 4 |
AbbVie
ABBV
|
+$3.53M |
| 5 |
Progressive
PGR
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.12M |
| 2 |
Las Vegas Sands
LVS
|
+$6.95M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.06M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.85M |
| 5 |
Albemarle
ALB
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.21% |
| 3 | Financials | 10.75% |
| 4 | Consumer Staples | 7.85% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$23.5B
| $2.06M | 0.24% |
118,393
+8,681
| +8% | +$176K |
|
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.04M | 0.24% |
41,634
-39,642
| -49% | -$2.34M |
|
103
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
| $1.96M | 0.23% |
64,069
+3,178
| +5% | +$104K |
|
104
L3Harris
LHX
$55.9B
| $1.95M | 0.23% |
10,835
+8,302
| +328% | +$1.7M |
|
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| $1.95M | 0.23% |
54,481
-62,477
| -53% | -$2.56M |
|
|
EVA
106
DELISTED
Enviva Inc.
EVA
| $1.9M | 0.22% |
71,110
+6,200
| +10% | +$216K |
|
107
UnitedHealth
UNH
$382B
| $1.86M | 0.22% |
7,473
+144
| +2% | +$39.6K |
|
108
Lumen
LUMN
$6.53B
| $1.86M | 0.22% |
196,721
+12,025
| +7% | +$150K |
|
109
Crown Castle
CCI
$32.7B
| $1.82M | 0.21% |
12,599
-1,473
| -10% | -$220K |
|
110
Citigroup
C
$222B
| $1.81M | 0.21% |
43,019
+4,187
| +11% | +$281K |
|
|
MMD
111
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
| $1.81M | 0.21% |
93,918
-1,585
| -2% | -$33.2K |
|
112
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $1.78M | 0.21% |
+66,455
| New | +$1.77M |
|
113
Abbott
ABT
$180B
| $1.77M | 0.21% |
22,427
+895
| +4% | +$74.7K |
|
114
Southwest Airlines
LUV
$22B
| $1.76M | 0.2% |
49,367
+28,782
| +140% | +$1.43M |
|
115
Omega Healthcare
OHI
$15.4B
| $1.74M | 0.2% |
65,456
+3,654
| +6% | +$139K |
|
116
Danaher
DHR
$135B
| $1.69M | 0.2% |
+13,804
| New | +$1.86M |
|
117
iShares Core S&P 500 ETF
IVV
$876B
| $1.63M | 0.19% |
6,299
+225
| +4% | +$68.9K |
|
118
Archer Daniels Midland
ADM
$41.4B
| $1.62M | 0.19% |
46,025
-1,553
| -3% | -$63.5K |
|
119
KLA
KLAC
$275B
| $1.62M | 0.19% |
+112,570
| New | +$1.81M |
|
120
Carnival Corporation Ltd
CCL
$36.1B
| $1.6M | 0.19% |
121,235
+32,820
| +37% | +$1.17M |
|
121
Thermo Fisher Scientific
TMO
$211B
| $1.57M | 0.18% |
5,538
-943
| -15% | -$297K |
|
122
LyondellBasell Industries
LYB
$19.5B
| $1.57M | 0.18% |
31,611
-30,851
| -49% | -$2.27M |
|
123
iShares Semiconductor ETF
SOXX
$44.2B
| $1.56M | 0.18% |
22,779
+306
| +1% | +$24.2K |
|
124
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.55M | 0.18% |
+113,070
| New | +$1.63M |
|
125
Hormel Foods
HRL
$13.9B
| $1.51M | 0.18% |
32,355
-265
| -0.8% | -$12.1K |
|
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USCA RIA's Q1 2020 Portfolio in Review
As of Q1 2020, USCA RIA held 501 positions worth $862M, down 23% from $1.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
USCA RIA's Q1 2020 filing shows 35 new, 163 increased, 180 reduced and 91 closed positions. Its largest new stake was Progressive: 38,962 shares worth $2.88M. The largest sale was Eaton, an estimated $7.12M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- USCA RIA's largest Q1 2020 buy was Progressive: 38,962 shares worth $2.88M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $125M increase.
- USCA RIA's biggest Q1 2020 reduction was Eaton, cutting an estimated $7.12M.
- USCA RIA fully exited Las Vegas Sands in Q1 2020, selling an estimated $6.95M.
- USCA RIA's ten largest holdings make up 28% of its $862M portfolio in Q1 2020.
- USCA RIA opened 35 new positions and closed 91 in Q1 2020.
- USCA RIA's portfolio value fell 23% quarter-over-quarter to $862M.
Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.