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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
Cap. Flow
+$111M
Cap. Flow %
9.85%
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$8.04M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.8M
5
RTX icon
RTX Corp
RTX
+$5.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.3M
2
GIS icon
General Mills
GIS
+$7.45M
3
AGN
Allergan plc
AGN
+$3.23M
4
IVZ icon
Invesco
IVZ
+$2.81M
5
DAL icon
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
HYLS icon
151
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.56M 0.14%
34,079
+1,140
+3% +$51.8K
IHI icon
152
iShares US Medical Devices ETF
IHI
$2.97B
$1.54M 0.14%
34,992
+13,398
+62% +$573K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.5M 0.13%
14,769
– –
BA icon
154
Boeing
BA
$165B
$1.48M 0.13%
8,089
-658
-8% -$101K
TSN icon
155
Tyson Foods
TSN
$20B
$1.48M 0.13%
24,762
+1,012
+4% +$61.3K
MTT
156
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.48M 0.13%
74,750
+6,944
+10% +$133K
CNP icon
157
CenterPoint Energy
CNP
$28.9B
$1.47M 0.13%
78,459
+3,296
+4% +$56.8K
AEP icon
158
American Electric Power
AEP
$73.4B
$1.46M 0.13%
18,305
+7,971
+77% +$651K
ATVI
159
DELISTED
Activision Blizzard
ATVI
$1.46M 0.13%
19,180
+3,662
+24% +$255K
VGI
160
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$1.45M 0.13%
129,810
-10,150
-7% -$105K
SUI icon
161
Sun Communities
SUI
$14.8B
$1.44M 0.13%
10,645
+340
+3% +$45.1K
BHF icon
162
Brighthouse Financial
BHF
$3.6B
$1.43M 0.13%
51,297
-1,640
-3% -$45.2K
LFUS icon
163
Littelfuse
LFUS
$10.5B
$1.43M 0.13%
8,362
+280
+3% +$42.5K
CSL icon
164
Carlisle Companies
CSL
$13.4B
$1.42M 0.13%
11,835
+523
+5% +$62.9K
KTOS icon
165
Kratos Defense & Security Solutions
KTOS
$9.27B
$1.42M 0.13%
90,625
+8,775
+11% +$140K
STZ icon
166
Constellation Brands
STZ
$22.1B
$1.41M 0.13%
8,082
+15
+0.2% +$2.5K
FYX icon
167
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$1.41M 0.12%
25,941
+450
+2% +$22.2K
DFS
168
DELISTED
Discover Financial Services
DFS
$1.4M 0.12%
27,916
+1,143
+4% +$50.3K
PUK icon
169
Prudential
PUK
$36.2B
$1.38M 0.12%
+46,859
New +$1.24M
RJF icon
170
Raymond James Financial
RJF
$32.4B
$1.38M 0.12%
30,059
+1,187
+4% +$53.5K
SGDM icon
171
Sprott Gold Miners ETF
SGDM
$552M
$1.37M 0.12%
43,452
+3,037
+8% +$86.3K
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.12%
79,890
+3,521
+5% +$58K
LYV icon
173
Live Nation Entertainment
LYV
$41B
$1.37M 0.12%
+30,935
New +$1.36M
QYLD icon
174
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$1.37M 0.12%
65,104
+34,100
+110% +$692K
TCF
175
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.12%
45,504
+2,026
+5% +$55.9K
5 6
7
8 9

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 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.