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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
VTV icon
176
Vanguard Value ETF
VTV
$188B
$1.36M 0.11%
+12,993
New +$1.36M
FTC icon
177
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.36M 0.11%
16,152
+1,910
+13% +$157K
IVOL icon
178
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$1.35M 0.11%
49,320
+19,037
+63% +$519K
VGI
179
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.33M 0.1%
123,380
-6,430
-5% -$72.9K
TEVA icon
180
Teva Pharmaceuticals
TEVA
$35.9B
$1.3M 0.1%
144,034
– –
IXJ icon
181
iShares Global Healthcare ETF
IXJ
$4.1B
$1.3M 0.1%
+18,049
New +$1.29M
KTF
182
DWS Municipal Income Trust
KTF
$347M
$1.3M 0.1%
117,010
+7,575
+7% +$84.8K
NIQ
183
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.29M 0.1%
90,589
-1,360
-1% -$19.5K
BA icon
184
Boeing
BA
$166B
$1.29M 0.1%
7,823
-266
-3% -$45.3K
HON icon
185
Honeywell
HON
$76.4B
$1.27M 0.1%
8,171
-1,239
-13% -$184K
FOXA icon
186
Fox Class A
FOXA
$23.4B
$1.24M 0.1%
44,515
-873
-2% -$23.1K
UNP icon
187
Union Pacific
UNP
$183B
$1.23M 0.1%
6,263
+4,930
+370% +$916K
MPC icon
188
Marathon Petroleum
MPC
$90.8B
$1.23M 0.1%
41,844
-1,091
-3% -$38.3K
ZM icon
189
Zoom
ZM
$25.8B
$1.22M 0.1%
2,590
-1,290
-33% -$413K
SRLN icon
190
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.22M 0.1%
27,176
-900
-3% -$39.9K
GS icon
191
Goldman Sachs
GS
$313B
$1.21M 0.09%
6,022
+3,122
+108% +$635K
EQR icon
192
Equity Residential
EQR
$25.4B
$1.2M 0.09%
+23,463
New +$1.3M
ATH
193
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.2M 0.09%
+35,260
New +$1.21M
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$1.19M 0.09%
+8,613
New +$1.23M
BLMN icon
195
Bloomin' Brands
BLMN
$683M
$1.15M 0.09%
+75,000
New +$970K
GCOW icon
196
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$1.14M 0.09%
46,424
-2,468
-5% -$63.6K
PJP icon
197
Invesco Pharmaceuticals ETF
PJP
$425M
$1.13M 0.09%
+17,705
New +$1.16M
NBB icon
198
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.13M 0.09%
50,419
-175
-0.3% -$3.92K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.13M 0.09%
37,398
-1,781
-5% -$54.1K
DLY
200
DoubleLine Yield Opportunities Fund
DLY
$673M
$1.12M 0.09%
+61,381
New +$1.12M
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 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.