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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
SABA
126
Saba Capital Income & Opportunities Fund II
SABA
$221M
$2.13M 0.17%
+199,365
New +$2.15M
MRK icon
127
Merck
MRK
$324B
$2.11M 0.17%
26,679
-2,757
-9% -$216K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$878B
$2.11M 0.17%
6,282
– –
XBI icon
129
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.11M 0.17%
18,939
+1,831
+11% +$205K
RYAAY icon
130
Ryanair
RYAAY
$29.8B
$2.1M 0.16%
64,210
-500
-0.8% -$15.5K
SOXX icon
131
iShares Semiconductor ETF
SOXX
$44.6B
$2.08M 0.16%
20,523
-2,820
-12% -$276K
ADM icon
132
Archer Daniels Midland
ADM
$41.6B
$2.06M 0.16%
44,360
-425
-0.9% -$18.6K
IPAY icon
133
Amplify Mobile Payments ETF
IPAY
$154M
$2.06M 0.16%
37,906
+12,360
+48% +$660K
LUMN icon
134
Lumen
LUMN
$6.62B
$1.99M 0.16%
196,761
-980
-0.5% -$10.2K
INDS icon
135
Pacer Industrial Real Estate ETF
INDS
$118M
$1.96M 0.15%
58,248
+659
+1% +$22.5K
CVS icon
136
CVS Health
CVS
$137B
$1.95M 0.15%
33,375
-13,208
-28% -$822K
RXT icon
137
Rackspace Technology
RXT
$1.02B
$1.94M 0.15%
+100,750
New +$1.84M
NXTG icon
138
First Trust Indxx NextG ETF
NXTG
$539M
$1.94M 0.15%
32,701
+3,220
+11% +$189K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.91M 0.15%
88,574
+23,470
+36% +$507K
CNQ icon
140
Canadian Natural Resources
CNQ
$97.4B
$1.9M 0.15%
+242,171
New +$2.18M
OPTU
141
Optimum Communications Inc
OPTU
$318M
$1.88M 0.15%
72,320
+18,415
+34% +$478K
WCLD
142
WisdomTree Cloud Computing Fund
WCLD
$240M
$1.87M 0.15%
43,793
+37,793
+630% +$1.56M
PLD icon
143
Prologis
PLD
$138B
$1.87M 0.15%
18,561
+13,909
+299% +$1.39M
SONO icon
144
Sonos
SONO
$1.75B
$1.86M 0.15%
122,751
-38,825
-24% -$572K
STZ icon
145
Constellation Brands
STZ
$22.3B
$1.86M 0.15%
9,832
+1,750
+22% +$319K
ACI icon
146
Albertsons Companies
ACI
$5.41B
$1.85M 0.15%
+133,700
New +$1.95M
IHI icon
147
iShares US Medical Devices ETF
IHI
$3.02B
$1.85M 0.14%
37,032
+2,040
+6% +$98.8K
KBWB icon
148
Invesco KBW Bank ETF
KBWB
$7.08B
$1.84M 0.14%
49,111
+24,384
+99% +$944K
NID
149
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.78M 0.14%
132,920
– –
ETX
150
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$1.76M 0.14%
83,722
-9,235
-10% -$197K
4 5
6
7 8

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.