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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 | |
|---|---|---|---|---|---|---|
|
ETX
126
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.9M | 0.17% |
92,957
-13,983
| -13% | -$280K |
|
127
Texas Instruments
TXN
$259B
| $1.87M | 0.17% |
14,750
+8,947
| +154% | +$1.04M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.87M | 0.17% |
46,651
+12,351
| +36% | +$462K |
|
129
Pacer Industrial Real Estate ETF
INDS
$116M
| $1.84M | 0.16% |
57,589
+10,262
| +22% | +$311K |
|
130
L3Harris
LHX
$55.8B
| $1.84M | 0.16% |
10,862
+27
| +0.2% | +$5.07K |
|
131
Salesforce
CRM
$129B
| $1.84M | 0.16% |
9,809
-63
| -0.6% | -$10.6K |
|
132
Archer Daniels Midland
ADM
$41.6B
| $1.79M | 0.16% |
44,785
-1,240
| -3% | -$46.4K |
|
133
Teva Pharmaceuticals
TEVA
$36.3B
| $1.78M | 0.16% |
144,034
-1,919
| -1% | -$21.7K |
|
134
Ameriprise Financial
AMP
$46.8B
| $1.77M | 0.16% |
11,810
+351
| +3% | +$45K |
|
|
NID
135
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.76M | 0.16% |
132,920
-27,140
| -17% | -$347K |
|
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.75M | 0.15% |
32,239
-7,232
| -18% | -$385K |
|
137
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.73M | 0.15% |
123,486
+10,416
| +9% | +$142K |
|
138
Ryanair
RYAAY
$29.3B
| $1.72M | 0.15% |
64,710
-405
| -0.6% | -$10.3K |
|
139
D.R. Horton
DHI
$39.9B
| $1.71M | 0.15% |
30,759
+740
| +2% | +$35.9K |
|
140
iShares National Muni Bond ETF
MUB
$45B
| $1.68M | 0.15% |
14,541
+8,881
| +157% | +$1.01M |
|
141
CSX Corp
CSX
$98.1B
| $1.67M | 0.15% |
71,637
+2,301
| +3% | +$50.9K |
|
142
Celanese
CE
$5.19B
| $1.63M | 0.14% |
18,863
+677
| +4% | +$56.4K |
|
143
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.63M | 0.14% |
+57,734
| New | +$1.66M |
|
144
Hubbell
HUBB
$25.8B
| $1.61M | 0.14% |
12,867
+481
| +4% | +$58.6K |
|
|
WIW
145
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $1.61M | 0.14% |
146,838
+5,000
| +4% | +$52.5K |
|
146
Marathon Petroleum
MPC
$91.2B
| $1.6M | 0.14% |
42,935
+239
| +0.6% | +$7.68K |
|
147
First Trust Indxx NextG ETF
NXTG
$540M
| $1.6M | 0.14% |
29,481
+872
| +3% | +$45.1K |
|
148
SEI Investments
SEIC
$11.6B
| $1.6M | 0.14% |
29,159
+1,033
| +4% | +$54K |
|
149
BlackRock Enhanced Captial and Income Fund
CII
$998M
| $1.6M | 0.14% |
110,300
+6,000
| +6% | +$84.5K |
|
150
Nike
NKE
$60.8B
| $1.59M | 0.14% |
16,226
-525
| -3% | -$48.5K |
|
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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.