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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
(+13%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
518
New
67
Increased
174
Reduced
170
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.7M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$14.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$9.14M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.53M |
| 2 |
BP
BP
|
+$2.85M |
| 3 |
United Parcel Service
UPS
|
+$2.77M |
| 4 |
Target
TGT
|
+$2.57M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$471B
| $134M | 10.47% |
480,782
+83,859
| +21% | +$22.7M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $96M | 7.52% |
286,518
+68,746
| +32% | +$22.8M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $66.4M | 5.2% |
562,350
+11,864
| +2% | +$1.41M |
|
4
Apple
AAPL
$4.81T
| $26.7M | 2.09% |
230,437
-17,951
| -7% | -$1.96M |
|
5
Microsoft
MSFT
$2.95T
| $24.9M | 1.95% |
118,523
-1,439
| -1% | -$302K |
|
6
Amazon
AMZN
$2.66T
| $17.7M | 1.39% |
112,280
+440
| +0.4% | +$69.4K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $17.3M | 1.35% |
1,092,611
+36,833
| +3% | +$645K |
|
8
Vanguard Total Stock Market ETF
VTI
$662B
| $15.5M | 1.21% |
90,867
-7,701
| -8% | -$1.3M |
|
|
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $15.3M | 1.2% |
308,154
+297,037
| +2,672% | +$14.4M |
|
10
Cisco
CSCO
$442B
| $14.9M | 1.17% |
378,176
+11,305
| +3% | +$493K |
|
11
Alphabet (Google) Class C
GOOG
$4.22T
| $14.7M | 1.16% |
200,700
-1,120
| -0.6% | -$85.4K |
|
12
Pfizer
PFE
$142B
| $14M | 1.1% |
402,145
+27,707
| +7% | +$971K |
|
13
Johnson & Johnson
JNJ
$603B
| $13.6M | 1.06% |
91,043
+914
| +1% | +$135K |
|
|
14
AbbVie
ABBV
$452B
| $13M | 1.02% |
147,984
-25,217
| -15% | -$2.37M |
|
15
Qualcomm
QCOM
$183B
| $12.3M | 0.96% |
104,578
-17,156
| -14% | -$1.83M |
|
16
Intel
INTC
$530B
| $12.2M | 0.96% |
235,627
+43,490
| +23% | +$2.26M |
|
17
JPMorgan Chase
JPM
$918B
| $12M | 0.94% |
124,596
+2,029
| +2% | +$199K |
|
18
Verizon
VZ
$183B
| $10.9M | 0.85% |
182,742
+12,405
| +7% | +$721K |
|
19
AT&T
T
$155B
| $10.8M | 0.85% |
500,653
+58,792
| +13% | +$1.31M |
|
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $10.7M | 0.84% |
213,026
+18,948
| +10% | +$929K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.6M | 0.83% |
49,963
+841
| +2% | +$172K |
|
22
Visa
V
$677B
| $10.4M | 0.81% |
51,921
+818
| +2% | +$163K |
|
23
Chevron
CVX
$381B
| $10.2M | 0.8% |
141,817
+20,054
| +16% | +$1.69M |
|
|
24
iShares Biotechnology ETF
IBB
$9.37B
| $9.4M | 0.74% |
69,389
+67,407
| +3,401% | +$9.14M |
|
25
VanEck Gold Miners ETF
GDX
$22.7B
| $9.37M | 0.73% |
239,255
+11,564
| +5% | +$471K |
|
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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.