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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $98.3M | 8.69% |
396,923
+376,581
| +1,851% | +$84.4M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $67.2M | 5.94% |
217,772
-206,164
| -49% | -$60.3M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $65.1M | 5.76% |
550,486
+337,383
| +158% | +$39.5M |
|
4
Microsoft
MSFT
$2.95T
| $24.4M | 2.16% |
119,962
-7,288
| -6% | -$1.32M |
|
5
Apple
AAPL
$4.81T
| $22.7M | 2% |
248,388
+56
| +0% | +$4.34K |
|
6
Enterprise Products Partners
EPD
$83.4B
| $19.2M | 1.7% |
1,055,778
+96,077
| +10% | +$1.72M |
|
7
Cisco
CSCO
$442B
| $17.1M | 1.51% |
366,871
+7,518
| +2% | +$330K |
|
8
AbbVie
ABBV
$452B
| $17M | 1.5% |
173,201
+3,180
| +2% | +$280K |
|
|
9
Vanguard Total Stock Market ETF
VTI
$662B
| $15.4M | 1.37% |
98,568
+54,490
| +124% | +$8.04M |
|
10
Amazon
AMZN
$2.66T
| $15.4M | 1.36% |
111,840
+6,540
| +6% | +$790K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $14.3M | 1.26% |
201,820
-1,000
| -0.5% | -$67.5K |
|
12
Johnson & Johnson
JNJ
$603B
| $12.7M | 1.12% |
90,129
+315
| +0.4% | +$45.9K |
|
13
Pfizer
PFE
$142B
| $11.6M | 1.03% |
374,438
+21,721
| +6% | +$738K |
|
14
JPMorgan Chase
JPM
$918B
| $11.5M | 1.02% |
122,567
+7,815
| +7% | +$741K |
|
15
Intel
INTC
$530B
| $11.5M | 1.02% |
192,137
+8,967
| +5% | +$536K |
|
16
Gilead Sciences
GILD
$162B
| $11.2M | 0.99% |
145,739
-2,714
| -2% | -$208K |
|
17
Qualcomm
QCOM
$183B
| $11.1M | 0.98% |
121,734
+1,962
| +2% | +$157K |
|
18
Chevron
CVX
$381B
| $10.9M | 0.96% |
121,763
+15,781
| +15% | +$1.41M |
|
|
19
RTX Corp
RTX
$261B
| $10.4M | 0.92% |
168,680
+89,751
| +114% | +$5.6M |
|
20
AT&T
T
$155B
| $10.1M | 0.89% |
441,861
+75,631
| +21% | +$1.72M |
|
21
Visa
V
$677B
| $9.87M | 0.87% |
51,103
-48
| -0.1% | -$8.77K |
|
22
Verizon
VZ
$183B
| $9.39M | 0.83% |
170,337
+19,495
| +13% | +$1.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.77M | 0.78% |
49,122
+514
| +1% | +$93.9K |
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $8.72M | 0.77% |
194,078
+139,597
| +256% | +$5.8M |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $8.35M | 0.74% |
227,691
-19,233
| -8% | -$632K |
|
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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.