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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
(+31%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
482
New
72
Increased
195
Reduced
129
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.04M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.8M |
| 5 |
RTX Corp
RTX
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.3M |
| 2 |
General Mills
GIS
|
+$7.45M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.23M |
| 4 |
Invesco
IVZ
|
+$2.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy
NEE
$187B
| $1.06M | 0.09% |
17,656
+10,804
| +158% | +$647K |
|
202
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $1.05M | 0.09% |
12,750
+232
| +2% | +$18.3K |
|
203
Williams Companies
WMB
$92B
| $1.04M | 0.09% |
54,891
+13,689
| +33% | +$255K |
|
204
Blackstone
BX
$152B
| $1.02M | 0.09% |
17,950
+4,504
| +33% | +$237K |
|
205
Trade Desk
TTD
$7.89B
| $1.01M | 0.09% |
24,800
+600
| +2% | +$18.1K |
|
|
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $987K | 0.09% |
52,070
-170
| -0.3% | -$3.12K |
|
207
Zoom
ZM
$24.7B
| $984K | 0.09% |
3,880
-1,320
| -25% | -$238K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $973K | 0.09% |
22,948
-898
| -4% | -$38.1K |
|
209
Invesco KBW Bank ETF
KBWB
$7.04B
| $945K | 0.08% |
+24,727
| New | +$924K |
|
210
Baxter International
BAX
$11.2B
| $939K | 0.08% |
10,911
+513
| +5% | +$44.7K |
|
211
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
| $929K | 0.08% |
39,079
| – | – |
|
212
FedEx
FDX
$74.7B
| $923K | 0.08% |
+6,581
| New | +$828K |
|
|
MNDT
213
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $919K | 0.08% |
+75,450
| New | +$875K |
|
214
Digital Realty Trust
DLR
$66.4B
| $918K | 0.08% |
6,458
+628
| +11% | +$88.9K |
|
|
CLR
215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $898K | 0.08% |
51,220
-104
| -0.2% | -$1.46K |
|
|
216
General Mills
GIS
$19B
| $851K | 0.08% |
13,806
-123,462
| -90% | -$7.45M |
|
217
Applied Materials
AMAT
$447B
| $850K | 0.08% |
14,060
-623
| -4% | -$33.6K |
|
218
Colgate-Palmolive
CL
$72.1B
| $850K | 0.08% |
11,598
-4,749
| -29% | -$337K |
|
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $849K | 0.08% |
8,925
+1,831
| +26% | +$168K |
|
220
SLB Ltd
SLB
$70.6B
| $846K | 0.07% |
45,999
-1,864
| -4% | -$32.7K |
|
221
DuPont de Nemours
DD
$18.6B
| $829K | 0.07% |
12,430
+457
| +4% | +$26.7K |
|
|
MMD
222
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $829K | 0.07% |
40,679
-53,239
| -57% | -$1.06M |
|
223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $822K | 0.07% |
+30,283
| New | +$811K |
|
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $820K | 0.07% |
13,092
+1,232
| +10% | +$73K |
|
225
ServiceNow
NOW
$94.8B
| $806K | 0.07% |
+9,950
| New | +$703K |
|
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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.