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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
+8.32%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.76%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$96.7M
Cap. Flow
+$8.87M
Cap. Flow %
0.58%
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$7.83M
2
PLTR icon
Palantir
PLTR
+$5.88M
3
KO icon
Coca-Cola
KO
+$5.26M
4
EXC icon
Exelon
EXC
+$5.16M
5
ORCL icon
Oracle
ORCL
+$5.12M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.4M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$15.2M
5
IBB icon
iShares Biotechnology ETF
IBB
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 13.57%
2 Financials 12.52%
3 Healthcare 9.16%
4 Consumer Staples 7.62%
5 Energy 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$107B
$1.8M 0.12%
15,238
-76
-0.5% -$8.91K
DLY
227
DoubleLine Yield Opportunities Fund
DLY
$671M
$1.78M 0.12%
93,286
+4,950
+6% +$94.7K
CFG icon
228
Citizens Financial Group
CFG
$30.4B
$1.78M 0.12%
40,343
+4,440
+12% +$185K
WIW
229
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$1.76M 0.12%
145,118
+2,250
+2% +$27.7K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$76.4B
$1.76M 0.12%
23,142
+10,913
+89% +$822K
VTV icon
231
Vanguard Value ETF
VTV
$189B
$1.74M 0.11%
13,228
– –
ATH
232
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.74M 0.11%
34,447
-283
-0.8% -$13.1K
OPEN icon
233
Opendoor
OPEN
$3.69B
$1.73M 0.11%
84,181
-11,506
-12% -$304K
DE icon
234
Deere & Co
DE
$170B
$1.73M 0.11%
4,611
+2,830
+159% +$929K
BLUE
235
DELISTED
bluebird bio
BLUE
$1.72M 0.11%
4,414
+1,537
+53% +$757K
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.1B
$1.72M 0.11%
14,835
-855
-5% -$99.7K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.67M 0.11%
33,915
+23,855
+237% +$1.17M
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.67M 0.11%
5,044
+193
+4% +$60.9K
IXJ icon
239
iShares Global Healthcare ETF
IXJ
$4.11B
$1.65M 0.11%
21,348
+1,744
+9% +$134K
CII icon
240
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.63M 0.11%
84,300
-500
-0.6% -$9.17K
PJP icon
241
Invesco Pharmaceuticals ETF
PJP
$425M
$1.61M 0.11%
20,387
+1,236
+6% +$96.4K
MTT
242
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.6M 0.11%
75,605
-2,800
-4% -$59.2K
SUI icon
243
Sun Communities
SUI
$15B
$1.59M 0.1%
10,628
-267
-2% -$39.4K
PSX icon
244
Phillips 66
PSX
$82.9B
$1.59M 0.1%
19,549
+392
+2% +$30.8K
REZI icon
245
Resideo Technologies
REZI
$5.23B
$1.58M 0.1%
55,936
-12,663
-18% -$335K
RCL icon
246
Royal Caribbean
RCL
$78.7B
$1.57M 0.1%
18,355
-75
-0.4% -$5.95K
LTHM
247
DELISTED
Livent Corporation
LTHM
$1.56M 0.1%
89,842
+76,342
+565% +$1.5M
BX icon
248
Blackstone
BX
$104B
$1.51M 0.1%
20,321
-3,973
-16% -$274K
OLED icon
249
Universal Display
OLED
$3.71B
$1.51M 0.1%
6,400
-565
-8% -$131K
AGNC icon
250
AGNC Investment
AGNC
$12.3B
$1.51M 0.1%
90,000
– –
8 9
10
11 12

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A
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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
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NIA
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USCA RIA's Q1 2021 Portfolio in Review

As of Q1 2021, USCA RIA held 568 positions worth $1.52B, up 6.8% from $1.42B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

USCA RIA's Q1 2021 filing shows 80 new, 225 increased, 138 reduced and 43 closed positions. Its largest new stake was iShares Micro-Cap ETF: 54,795 shares worth $8.05M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $107M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • USCA RIA's largest Q1 2021 buy was iShares Micro-Cap ETF: 54,795 shares worth $8.05M.
  • USCA RIA added most to Palantir in Q1 2021, an estimated $5.88M increase.
  • USCA RIA's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • USCA RIA fully exited Invesco KBW Bank ETF in Q1 2021, selling an estimated $2.64M.
  • USCA RIA's ten largest holdings make up 14% of its $1.52B portfolio in Q1 2021.
  • USCA RIA opened 80 new positions and closed 43 in Q1 2021.
  • USCA RIA's portfolio value rose 6.8% quarter-over-quarter to $1.52B.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.