We are live on ! Find out more
UR

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
NIQ
176
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.31M 0.12%
91,949
-13,005
-12% -$175K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.3M 0.11%
5,031
+847
+20% +$208K
HON icon
178
Honeywell
HON
$78B
$1.28M 0.11%
9,410
-11,449
-55% -$1.52M
IPAY icon
179
Amplify Mobile Payments ETF
IPAY
$153M
$1.25M 0.11%
25,546
+934
+4% +$41.9K
GCOW icon
180
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.23M 0.11%
48,892
+4,498
+10% +$111K
SRLN icon
181
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.11%
28,076
+1,700
+6% +$72K
TSM icon
182
TSMC
TSM
$2.16T
$1.22M 0.11%
21,449
+12,901
+151% +$680K
FOXA icon
183
Fox Class A
FOXA
$23.1B
$1.22M 0.11%
45,388
+700
+2% +$18.9K
OPTU
184
Optimum Communications Inc
OPTU
$340M
$1.22M 0.11%
53,905
+1,025
+2% +$25.1K
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.21M 0.11%
21,265
+540
+3% +$27.1K
PLMR icon
186
Palomar
PLMR
$3.42B
$1.19M 0.11%
13,860
– –
KTF
187
DWS Municipal Income Trust
KTF
$347M
$1.18M 0.1%
109,435
-6,700
-6% -$70.5K
PAA icon
188
Plains All American Pipeline
PAA
$17.4B
$1.18M 0.1%
133,589
+35,823
+37% +$305K
HRL icon
189
Hormel Foods
HRL
$13.8B
$1.17M 0.1%
24,162
-8,193
-25% -$391K
LBTYK icon
190
Liberty Global Class C
LBTYK
$3.37B
$1.17M 0.1%
54,228
-2,300
-4% -$45.9K
AFG icon
191
American Financial Group
AFG
$11.7B
$1.16M 0.1%
18,316
+1,073
+6% +$69.1K
OLED icon
192
Universal Display
OLED
$3.71B
$1.14M 0.1%
7,628
+6,023
+375% +$884K
SPYV icon
193
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$1.14M 0.1%
39,179
-1,979
-5% -$56.4K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.13M 0.1%
26,256
+1,576
+6% +$66.6K
VGK icon
195
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.12M 0.1%
22,252
-4,390
-16% -$207K
JMBS icon
196
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$1.12M 0.1%
20,849
– –
HCA icon
197
HCA Healthcare
HCA
$83.5B
$1.1M 0.1%
11,302
-430
-4% -$44.7K
FTC icon
198
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$1.09M 0.1%
14,242
+406
+3% +$28.5K
SDY icon
199
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.09M 0.1%
11,919
+7,460
+167% +$656K
NBB icon
200
Nuveen Taxable Municipal Income Fund
NBB
$446M
$1.09M 0.1%
50,594
– –
6 7
8
9 10

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.