Usca Ria Llc Buys PowerShares QQQ Trust Ser 1, SSGA SPDR S&P 500, WisdomTree U.S. Dividend Growth Fund, Sells Gilead Sciences Inc, BP PLC, KLA Corp

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Houston, TX, based Investment company Usca Ria Llc (Current Portfolio) buys PowerShares QQQ Trust Ser 1, SSGA SPDR S&P 500, WisdomTree U.S. Dividend Growth Fund, iShares Nasdaq Biotechnology Index Fund, ISHARES TRUST, sells Gilead Sciences Inc, BP PLC, KLA Corp, Target Corp, United Parcel Service Inc during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Usca Ria Llc. As of 2020Q3, Usca Ria Llc owns 439 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of USCA RIA LLC's stock buys and sells, go to https://www.gurufocus.com/guru/usca+ria+llc/current-portfolio/portfolio

These are the top 5 holdings of USCA RIA LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 480,782 shares, 10.76% of the total portfolio. Shares added by 21.13%
  2. SSGA SPDR S&P 500 (SPY) - 286,518 shares, 7.73% of the total portfolio. Shares added by 31.57%
  3. ISHARES TRUST (AGG) - 562,350 shares, 5.35% of the total portfolio. Shares added by 2.16%
  4. Apple Inc (AAPL) - 230,437 shares, 2.15% of the total portfolio. Shares reduced by 7.23%
  5. Microsoft Corp (MSFT) - 118,523 shares, 2.01% of the total portfolio. Shares reduced by 1.2%
New Purchase: Templeton Global Income Fund (GIM)

Usca Ria Llc initiated holding in Templeton Global Income Fund. The purchase prices were between $5.3 and $5.51, with an estimated average price of $5.4. The stock is now traded at around $5.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 398,729 shares as of .

New Purchase: Canadian Natural Resources Ltd (CNQ)

Usca Ria Llc initiated holding in Canadian Natural Resources Ltd. The purchase prices were between $16.01 and $20.55, with an estimated average price of $18.4. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.15%. The holding were 118,595 shares as of .

New Purchase: Tekla Healthcare Investors (HQH)

Usca Ria Llc initiated holding in Tekla Healthcare Investors. The purchase prices were between $19.71 and $22.33, with an estimated average price of $21.12. The stock is now traded at around $20.54. The impact to a portfolio due to this purchase was 0.12%. The holding were 75,185 shares as of .

New Purchase: VANGUARD INDEX FDS (VTV)

Usca Ria Llc initiated holding in VANGUARD INDEX FDS. The purchase prices were between $98.37 and $109.49, with an estimated average price of $104.76. The stock is now traded at around $105.13. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,993 shares as of .

New Purchase: Equity Residential (EQR)

Usca Ria Llc initiated holding in Equity Residential. The purchase prices were between $50.51 and $60.83, with an estimated average price of $55.44. The stock is now traded at around $50.34. The impact to a portfolio due to this purchase was 0.1%. The holding were 23,463 shares as of .

New Purchase: Citrix Systems Inc (CTXS)

Usca Ria Llc initiated holding in Citrix Systems Inc. The purchase prices were between $132.37 and $167.73, with an estimated average price of $142.9. The stock is now traded at around $119.57. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,613 shares as of .

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Usca Ria Llc added to a holding in PowerShares QQQ Trust Ser 1 by 21.13%. The purchase prices were between $250.49 and $302.76, with an estimated average price of $271.11. The stock is now traded at around $281.95. The impact to a portfolio due to this purchase was 1.88%. The holding were 480,782 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

Usca Ria Llc added to a holding in SSGA SPDR S&P 500 by 31.57%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $338.71. The impact to a portfolio due to this purchase was 1.85%. The holding were 286,518 shares as of .

Added: WisdomTree U.S. Dividend Growth Fund (DGRW)

Usca Ria Llc added to a holding in WisdomTree U.S. Dividend Growth Fund by 2671.92%. The purchase prices were between $45.51 and $51.78, with an estimated average price of $48.52. The stock is now traded at around $49.38. The impact to a portfolio due to this purchase was 1.19%. The holding were 308,154 shares as of .

Added: iShares Nasdaq Biotechnology Index Fund (IBB)

Usca Ria Llc added to a holding in iShares Nasdaq Biotechnology Index Fund by 3400.96%. The purchase prices were between $126.88 and $145.8, with an estimated average price of $135.61. The stock is now traded at around $135.94. The impact to a portfolio due to this purchase was 0.74%. The holding were 69,389 shares as of .

Added: ISHARES TRUST (LQD)

Usca Ria Llc added to a holding in ISHARES TRUST by 1954.48%. The purchase prices were between $134.22 and $139.15, with an estimated average price of $136.3. The stock is now traded at around $135.34. The impact to a portfolio due to this purchase was 0.41%. The holding were 40,083 shares as of .

Added: Intel Corp (INTC)

Usca Ria Llc added to a holding in Intel Corp by 22.63%. The purchase prices were between $47.73 and $61.15, with an estimated average price of $52.07. The stock is now traded at around $45.49. The impact to a portfolio due to this purchase was 0.18%. The holding were 235,627 shares as of .

Sold Out: KLA Corp (KLAC)

Usca Ria Llc sold out a holding in KLA Corp. The sale prices were between $171.94 and $216.63, with an estimated average price of $197.53.

Sold Out: Ameriprise Financial Inc (AMP)

Usca Ria Llc sold out a holding in Ameriprise Financial Inc. The sale prices were between $143.29 and $162.55, with an estimated average price of $153.91.

Sold Out: CSX Corp (CSX)

Usca Ria Llc sold out a holding in CSX Corp. The sale prices were between $67.54 and $80.27, with an estimated average price of $73.95.

Sold Out: Celanese Corp (CE)

Usca Ria Llc sold out a holding in Celanese Corp. The sale prices were between $84.07 and $114.22, with an estimated average price of $99.73.

Sold Out: SEI Investments Co (SEIC)

Usca Ria Llc sold out a holding in SEI Investments Co. The sale prices were between $49.63 and $58.37, with an estimated average price of $52.85.

Sold Out: FIRST TR EXCHANGE (HYLS)

Usca Ria Llc sold out a holding in FIRST TR EXCHANGE. The sale prices were between $46.08 and $47.88, with an estimated average price of $47.24.



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