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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
MU icon
276
Micron Technology
MU
$1.04T
$1.18M 0.08%
13,343
-600
-4% -$50.9K
SDY icon
277
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.08%
9,946
+5,345
+116% +$599K
VIG icon
278
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.17M 0.08%
7,985
+105
+1% +$14.9K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.17M 0.08%
+11,597
New +$1.12M
EVGO icon
280
EVgo
EVGO
$200M
$1.17M 0.08%
+85,015
New +$1.3M
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$30B
$1.16M 0.08%
18,449
-819
-4% -$51K
NBB icon
282
Nuveen Taxable Municipal Income Fund
NBB
$447M
$1.16M 0.08%
51,249
– –
BIT icon
283
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.14M 0.07%
63,020
-350
-0.6% -$6.17K
LBTYK icon
284
Liberty Global Class C
LBTYK
$3.25B
$1.13M 0.07%
44,386
-842
-2% -$21.1K
GSLC icon
285
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.13M 0.07%
14,232
+1,231
+9% +$95.6K
VTEB icon
286
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.08M 0.07%
19,780
– –
LNG icon
287
Cheniere Energy
LNG
$56.5B
$1.08M 0.07%
14,999
+4,599
+44% +$314K
PXD
288
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.07%
6,757
+2,200
+48% +$312K
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$1.06M 0.07%
29,950
– –
DD icon
290
DuPont de Nemours
DD
$18.6B
$1.06M 0.07%
10,896
-1,757
-14% -$168K
CTXS
291
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.07%
7,500
-775
-9% -$104K
STX icon
292
Seagate
STX
$193B
$1.04M 0.07%
13,550
+5,750
+74% +$400K
IJJ icon
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.04M 0.07%
10,180
+6,546
+180% +$625K
OPTU
294
Optimum Communications Inc
OPTU
$316M
$1.03M 0.07%
31,725
-27,865
-47% -$971K
EXR icon
295
Extra Space Storage
EXR
$31.2B
$1.03M 0.07%
7,758
– –
DLR icon
296
Digital Realty Trust
DLR
$73.7B
$1.02M 0.07%
7,216
-7,049
-49% -$974K
PLMR icon
297
Palomar
PLMR
$3.65B
$1.01M 0.07%
15,020
+1,000
+7% +$89.7K
XYL icon
298
Xylem
XYL
$28.5B
$1M 0.07%
9,552
+50
+0.5% +$5.07K
IWF icon
299
iShares Russell 1000 Growth ETF
IWF
$122B
$1M 0.07%
16,480
+10,720
+186% +$652K
DBL
300
DoubleLine Opportunistic Credit Fund
DBL
$278M
$998K 0.07%
50,545
– –
10 11
12
13 14

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.