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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
+13.45%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$149M
(+12%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
524
New
60
Increased
169
Reduced
191
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.3M |
| 2 |
ARK Innovation ETF
ARKK
|
+$13.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$10.1M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$8.08M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 2 |
Duke Energy
DUK
|
+$6.22M |
| 3 |
Cummins
CMI
|
+$5.28M |
| 4 |
Philip Morris
PM
|
+$4.46M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.54% |
| 2 | Financials | 9.07% |
| 3 | Healthcare | 7.32% |
| 4 | Energy | 5.9% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$177B
| $2.03M | 0.14% |
38,279
+20,865
| +120% | +$945K |
|
152
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $2M | 0.14% |
71,632
+22,312
| +45% | +$615K |
|
153
TSMC
TSM
$2.09T
| $2M | 0.14% |
18,339
+5,196
| +40% | +$493K |
|
154
Abbott
ABT
$180B
| $1.99M | 0.14% |
18,215
-7,042
| -28% | -$765K |
|
155
Digital Realty Trust
DLR
$73.7B
| $1.99M | 0.14% |
14,265
-1,794
| -11% | -$257K |
|
|
ETX
156
Eaton Vance Municipal Income 2028 Term Trust
ETX
$202M
| $1.98M | 0.14% |
84,647
+925
| +1% | +$20K |
|
157
Williams Companies
WMB
$90.5B
| $1.98M | 0.14% |
98,543
+57,150
| +138% | +$1.16M |
|
158
Energy Transfer Partners
ET
$70.1B
| $1.97M | 0.14% |
318,458
+15,886
| +5% | +$96.1K |
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.93M | 0.14% |
125,416
+5,000
| +4% | +$73.9K |
|
160
BHP
BHP
$213B
| $1.92M | 0.13% |
+32,957
| New | +$1.65M |
|
|
NID
161
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.9M | 0.13% |
136,920
+4,000
| +3% | +$54.2K |
|
162
Constellation Brands
STZ
$22.2B
| $1.89M | 0.13% |
8,622
-1,210
| -12% | -$238K |
|
163
Sonos
SONO
$1.75B
| $1.89M | 0.13% |
80,682
-42,069
| -34% | -$784K |
|
164
iShares National Muni Bond ETF
MUB
$45.1B
| $1.84M | 0.13% |
15,690
+1,661
| +12% | +$193K |
|
165
Boeing
BA
$165B
| $1.82M | 0.13% |
8,509
+686
| +9% | +$132K |
|
166
Prologis
PLD
$138B
| $1.82M | 0.13% |
18,269
-292
| -2% | -$29.5K |
|
167
Medtronic
MDT
$107B
| $1.79M | 0.13% |
15,314
+1,322
| +9% | +$146K |
|
168
Prudential
PUK
$36.5B
| $1.79M | 0.13% |
49,982
-77
| -0.2% | -$2.36K |
|
|
HQH
169
abrdn Healthcare Investors
HQH
$1.23B
| $1.77M | 0.12% |
74,500
-685
| -0.9% | -$14.9K |
|
|
WIW
170
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $1.77M | 0.12% |
142,868
-2,720
| -2% | -$31.8K |
|
|
MNDT
171
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | 0.12% |
74,525
-7,225
| -9% | -$111K |
|
172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $1.72M | 0.12% |
17,747
+1,595
| +10% | +$144K |
|
173
Sun Communities
SUI
$15B
| $1.66M | 0.12% |
10,895
+150
| +1% | +$21.7K |
|
|
DLY
174
DoubleLine Yield Opportunities Fund
DLY
$671M
| $1.64M | 0.11% |
88,336
+26,955
| +44% | +$483K |
|
|
MTT
175
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.63M | 0.11% |
78,405
| – | – |
|
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USCA RIA's Q4 2020 Portfolio in Review
As of Q4 2020, USCA RIA held 524 positions worth $1.42B, up 12% from $1.28B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
USCA RIA's Q4 2020 filing shows 60 new, 169 increased, 191 reduced and 36 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M. The largest sale was Invesco QQQ Trust, an estimated $52.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- USCA RIA's largest Q4 2020 buy was iShares Russell 2000 Value ETF: 19,375 shares worth $2.55M.
- USCA RIA added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.3M increase.
- USCA RIA's biggest Q4 2020 reduction was Invesco QQQ Trust, cutting an estimated $52.7M.
- USCA RIA fully exited Kratos Defense & Security Solutions in Q4 2020, selling an estimated $2.22M.
- USCA RIA's ten largest holdings make up 31% of its $1.42B portfolio in Q4 2020.
- USCA RIA opened 60 new positions and closed 36 in Q4 2020.
- USCA RIA's portfolio value rose 12% quarter-over-quarter to $1.42B.
Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.