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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
PPL
101
PPL Corp
PPL
$27.3B
$2.83M 0.22%
104,190
-3,479
-3% -$93.8K
WPM icon
102
Wheaton Precious Metals
WPM
$50B
$2.81M 0.22%
57,218
+7,205
+14% +$367K
TFC icon
103
Truist Financial
TFC
$62.5B
$2.8M 0.22%
73,503
-2,019
-3% -$76.1K
ABT icon
104
Abbott
ABT
$175B
$2.75M 0.22%
25,257
+66
+0.3% +$6.7K
C icon
105
Citigroup
C
$221B
$2.72M 0.21%
63,134
+49
+0.1% +$2.44K
PEP icon
106
PepsiCo
PEP
$184B
$2.67M 0.21%
19,291
-256
-1% -$34.8K
EVA
107
DELISTED
Enviva Inc.
EVA
$2.64M 0.21%
65,495
+3,385
+5% +$133K
NEE icon
108
NextEra Energy
NEE
$187B
$2.62M 0.21%
37,680
+20,024
+113% +$1.38M
DIS icon
109
Walt Disney
DIS
$161B
$2.59M 0.2%
20,880
-15,486
-43% -$1.94M
GBAB
110
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$2.58M 0.2%
109,425
-1,875
-2% -$44.7K
LOW icon
111
Lowe's Companies
LOW
$113B
$2.57M 0.2%
15,487
+54
+0.3% +$8.31K
ACWV icon
112
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$2.54M 0.2%
27,691
+2,424
+10% +$222K
FAUG icon
113
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$2.48M 0.19%
+76,880
New +$2.46M
SRVR icon
114
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$2.44M 0.19%
68,931
-253
-0.4% -$9.16K
ACN icon
115
Accenture
ACN
$84.9B
$2.41M 0.19%
10,662
-24
-0.2% -$5.5K
BP icon
116
BP
BP
$113B
$2.4M 0.19%
137,289
-131,613
-49% -$2.85M
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.37M 0.19%
53,836
+7,185
+15% +$315K
DLR icon
118
Digital Realty Trust
DLR
$66.4B
$2.36M 0.18%
16,059
+9,601
+149% +$1.44M
CRM icon
119
Salesforce
CRM
$129B
$2.31M 0.18%
9,180
-629
-6% -$138K
BLUE
120
DELISTED
bluebird bio
BLUE
$2.27M 0.18%
3,241
+632
+24% +$493K
OHI icon
121
Omega Healthcare
OHI
$15.2B
$2.25M 0.18%
75,091
+1,960
+3% +$61.2K
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$9.27B
$2.22M 0.17%
115,075
+24,450
+27% +$452K
LYB icon
123
LyondellBasell Industries
LYB
$19.9B
$2.19M 0.17%
31,000
-411
-1% -$28.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.16M 0.17%
144,164
+123,856
+610% +$2.2M
TXN icon
125
Texas Instruments
TXN
$260B
$2.14M 0.17%
14,977
+227
+2% +$30.9K
3 4
5
6 7

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.