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
+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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30B
$1.11M 0.09%
21,259
-993
-4% -$53K
LBTYK icon
202
Liberty Global Class C
LBTYK
$3.19B
$1.11M 0.09%
54,028
-200
-0.4% -$4.4K
KDP icon
203
Keurig Dr Pepper
KDP
$40.3B
$1.1M 0.09%
39,841
+14,000
+54% +$410K
CB icon
204
Chubb
CB
$139B
$1.08M 0.08%
9,310
-11,501
-55% -$1.44M
TSM icon
205
TSMC
TSM
$2.11T
$1.07M 0.08%
13,143
-8,306
-39% -$631K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.02M 0.08%
34,504
-23,230
-40% -$689K
NTR icon
207
Nutrien
NTR
$32.8B
$1.01M 0.08%
25,728
+3,294
+15% +$120K
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.01M 0.08%
81,750
+6,300
+8% +$86.2K
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
$991K 0.08%
28,966
+2,710
+10% +$107K
AGNC icon
210
AGNC Investment
AGNC
$12.3B
$979K 0.08%
70,400
+42,500
+152% +$585K
DBL
211
DoubleLine Opportunistic Credit Fund
DBL
$279M
$963K 0.08%
50,545
-1,525
-3% -$29.3K
DD icon
212
DuPont de Nemours
DD
$18.6B
$936K 0.07%
13,439
+1,009
+8% +$70.7K
ARKW icon
213
ARK Web x.0 ETF
ARKW
$1.64B
$935K 0.07%
+8,605
New +$871K
BIT icon
214
BlackRock Multi-Sector Income Trust
BIT
$696M
$921K 0.07%
58,370
+41,870
+254% +$653K
BX icon
215
Blackstone
BX
$103B
$920K 0.07%
17,623
-327
-2% -$17.5K
FOR icon
216
Forestar Group
FOR
$1.44B
$918K 0.07%
+51,846
New +$901K
BTT icon
217
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$912K 0.07%
36,479
-2,600
-7% -$64.1K
VIG icon
218
Vanguard Dividend Appreciation ETF
VIG
$111B
$885K 0.07%
6,880
+3,800
+123% +$478K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$879K 0.07%
12,921
-171
-1% -$11.5K
FMB icon
220
First Trust Managed Municipal ETF
FMB
$2.03B
$878K 0.07%
15,791
+1,704
+12% +$95K
MINT icon
221
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$871K 0.07%
8,545
-6,224
-42% -$634K
FTA icon
222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$850K 0.07%
18,212
+2,700
+17% +$127K
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$849K 0.07%
8,864
-61
-0.7% -$5.87K
AMAT icon
224
Applied Materials
AMAT
$426B
$833K 0.07%
14,016
-44
-0.3% -$2.72K
EXR icon
225
Extra Space Storage
EXR
$31.2B
$830K 0.07%
7,758
– –
7 8
9
10 11

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.