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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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.46M | 0.22% |
15,028
+12,729
| +554% | +$2.1M |
|
102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $2.46M | 0.22% |
69,184
+5,115
| +8% | +$172K |
|
103
Sonos
SONO
$1.73B
| $2.36M | 0.21% |
161,576
+30,999
| +24% | +$329K |
|
104
Abbott
ABT
$175B
| $2.3M | 0.2% |
25,191
+2,764
| +12% | +$250K |
|
105
Accenture
ACN
$84.9B
| $2.29M | 0.2% |
10,686
-11,300
| -51% | -$2.14M |
|
106
Crown Castle
CCI
$32.5B
| $2.28M | 0.2% |
13,609
+1,010
| +8% | +$163K |
|
107
Cigna
CI
$75.7B
| $2.27M | 0.2% |
12,072
-120
| -1% | -$22.8K |
|
108
UnitedHealth
UNH
$385B
| $2.25M | 0.2% |
7,627
+154
| +2% | +$44.1K |
|
109
KLA
KLAC
$286B
| $2.24M | 0.2% |
115,270
+2,700
| +2% | +$46.2K |
|
|
EVA
110
DELISTED
Enviva Inc.
EVA
| $2.24M | 0.2% |
62,110
-9,000
| -13% | -$299K |
|
111
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $2.21M | 0.2% |
25,267
-5,145
| -17% | -$445K |
|
112
Wheaton Precious Metals
WPM
$50B
| $2.2M | 0.19% |
50,013
+5,729
| +13% | +$225K |
|
113
Omega Healthcare
OHI
$15.2B
| $2.17M | 0.19% |
73,131
+7,675
| +12% | +$227K |
|
114
Caterpillar
CAT
$412B
| $2.17M | 0.19% |
17,170
+10,943
| +176% | +$1.3M |
|
115
Merck
MRK
$322B
| $2.17M | 0.19% |
29,436
-1,066
| -3% | -$80.3K |
|
116
Northrop Grumman
NOC
$75.8B
| $2.17M | 0.19% |
7,061
+136
| +2% | +$44.6K |
|
117
iShares Semiconductor ETF
SOXX
$46.2B
| $2.11M | 0.19% |
23,343
+564
| +2% | +$45.6K |
|
118
Lowe's Companies
LOW
$113B
| $2.08M | 0.18% |
15,433
+559
| +4% | +$63.8K |
|
119
LyondellBasell Industries
LYB
$19.9B
| $2.06M | 0.18% |
31,411
-200
| -0.6% | -$11.9K |
|
|
BLUE
120
DELISTED
bluebird bio
BLUE
| $2.06M | 0.18% |
2,609
+809
| +45% | +$610K |
|
121
Energy Transfer Partners
ET
$70.3B
| $2.03M | 0.18% |
284,574
+75,693
| +36% | +$561K |
|
122
Carnival Corporation Ltd
CCL
$34.6B
| $1.99M | 0.18% |
120,905
-330
| -0.3% | -$4.95K |
|
123
Lumen
LUMN
$6.73B
| $1.98M | 0.18% |
197,741
+1,020
| +0.5% | +$10.2K |
|
124
iShares Core S&P 500 ETF
IVV
$875B
| $1.95M | 0.17% |
6,282
-17
| -0.3% | -$4.99K |
|
125
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.92M | 0.17% |
17,108
-991
| -5% | -$97.6K |
|
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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.