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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
+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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $122M | 8.58% |
326,812
+40,294
| +14% | +$14.3M |
|
|
2
Invesco QQQ Trust
QQQ
$471B
| $94.5M | 6.64% |
301,251
-179,531
| -37% | -$52.7M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $73.9M | 5.19% |
625,289
+62,939
| +11% | +$7.41M |
|
4
Apple
AAPL
$4.81T
| $30.6M | 2.15% |
230,568
+131
| +0.1% | +$15.8K |
|
|
5
Vanguard Total Stock Market ETF
VTI
$662B
| $28.4M | 2% |
146,064
+55,197
| +61% | +$10.1M |
|
6
Microsoft
MSFT
$2.95T
| $26.3M | 1.85% |
118,447
-76
| -0.1% | -$16.3K |
|
7
Enterprise Products Partners
EPD
$83.4B
| $20M | 1.4% |
1,018,473
-74,138
| -7% | -$1.38M |
|
8
Amazon
AMZN
$2.66T
| $18.9M | 1.33% |
115,940
+3,660
| +3% | +$584K |
|
9
Alphabet (Google) Class C
GOOG
$4.22T
| $17.6M | 1.23% |
200,800
+100
| +0% | +$8.44K |
|
10
Cisco
CSCO
$442B
| $16.1M | 1.13% |
359,502
-18,674
| -5% | -$767K |
|
|
11
ARK Innovation ETF
ARKK
$6.36B
| $16.1M | 1.13% |
128,983
+124,221
| +2,609% | +$13.5M |
|
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
| $15.5M | 1.09% |
280,415
+67,389
| +32% | +$3.54M |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
| $15.2M | 1.07% |
281,881
-26,273
| -9% | -$1.36M |
|
14
AbbVie
ABBV
$452B
| $14.9M | 1.05% |
139,415
-8,569
| -6% | -$823K |
|
15
JPMorgan Chase
JPM
$918B
| $14.9M | 1.05% |
117,272
-7,324
| -6% | -$819K |
|
16
Johnson & Johnson
JNJ
$603B
| $14.4M | 1.01% |
91,811
+768
| +0.8% | +$113K |
|
17
Pfizer
PFE
$142B
| $13.4M | 0.94% |
364,416
-37,729
| -9% | -$1.38M |
|
18
Chevron
CVX
$381B
| $13.4M | 0.94% |
158,420
+16,603
| +12% | +$1.34M |
|
19
Qualcomm
QCOM
$183B
| $13M | 0.91% |
85,026
-19,552
| -19% | -$2.72M |
|
20
iShares Biotechnology ETF
IBB
$9.37B
| $12.5M | 0.88% |
82,457
+13,068
| +19% | +$1.87M |
|
21
AT&T
T
$155B
| $11.9M | 0.84% |
547,965
+47,312
| +9% | +$1.02M |
|
22
Visa
V
$677B
| $11.7M | 0.82% |
53,702
+1,781
| +3% | +$364K |
|
23
RTX Corp
RTX
$261B
| $11.6M | 0.81% |
161,971
-487
| -0.3% | -$32K |
|
24
Intel
INTC
$530B
| $11.4M | 0.8% |
228,351
-7,276
| -3% | -$355K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.3M | 0.79% |
48,696
-1,267
| -3% | -$279K |
|
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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.