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
+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 | |
|---|---|---|---|---|---|---|
|
BLUE
176
DELISTED
bluebird bio
BLUE
| $1.61M | 0.11% |
2,877
-364
| -11% | -$231K |
|
177
Universal Display
OLED
$3.71B
| $1.6M | 0.11% |
6,965
-1,370
| -16% | -$293K |
|
178
Netflix
NFLX
$292B
| $1.59M | 0.11% |
29,480
+12,990
| +79% | +$659K |
|
179
Goldman Sachs
GS
$313B
| $1.59M | 0.11% |
6,037
+15
| +0.2% | +$3.34K |
|
180
Blackstone
BX
$104B
| $1.57M | 0.11% |
24,294
+6,671
| +38% | +$388K |
|
181
Vanguard Value ETF
VTV
$189B
| $1.57M | 0.11% |
13,228
+235
| +2% | +$26.4K |
|
182
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.55M | 0.11% |
34,869
+23,990
| +221% | +$915K |
|
183
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.51M | 0.11% |
26,244
+16,285
| +164% | +$822K |
|
184
eBay
EBAY
$48.6B
| $1.51M | 0.11% |
30,034
+19,329
| +181% | +$987K |
|
185
ClearShares Ultra-Short Maturity ETF
OPER
$110M
| $1.5M | 0.11% |
+15,003
| New | +$1.5M |
|
186
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.5M | 0.11% |
19,604
+1,555
| +9% | +$114K |
|
|
ATH
187
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.5M | 0.11% |
34,730
-530
| -2% | -$21K |
|
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.48M | 0.1% |
4,851
-180
| -4% | -$52.4K |
|
189
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $1.48M | 0.1% |
84,800
-17,500
| -17% | -$288K |
|
190
Resideo Technologies
REZI
$5.23B
| $1.46M | 0.1% |
68,599
-65,494
| -49% | -$1.05M |
|
191
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
| $1.46M | 0.1% |
45,839
+1,538
| +3% | +$48K |
|
192
Popular Inc
BPOP
$11B
| $1.45M | 0.1% |
+25,820
| New | +$1.23M |
|
193
Marathon Petroleum
MPC
$90.3B
| $1.45M | 0.1% |
35,100
-6,744
| -16% | -$242K |
|
194
Chubb
CB
$140B
| $1.44M | 0.1% |
9,374
+64
| +0.7% | +$8.97K |
|
195
Equity Residential
EQR
$25.4B
| $1.43M | 0.1% |
24,198
+735
| +3% | +$41.5K |
|
196
AGNC Investment
AGNC
$12.3B
| $1.4M | 0.1% |
90,000
+19,600
| +28% | +$290K |
|
|
VGI
197
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
| $1.39M | 0.1% |
114,880
-8,500
| -7% | -$96.2K |
|
198
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $1.39M | 0.1% |
30,246
+11,226
| +59% | +$480K |
|
199
Dover
DOV
$27.2B
| $1.38M | 0.1% |
+10,911
| New | +$1.3M |
|
200
Royal Caribbean
RCL
$78.7B
| $1.38M | 0.1% |
18,430
+14,835
| +413% | +$1.03M |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.