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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
SGDM icon
301
Sprott Gold Miners ETF
SGDM
$551M
$998K 0.07%
37,252
-3,200
-8% -$90.6K
XSOE icon
302
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$994K 0.07%
+24,424
New +$1.03M
HAL icon
303
Halliburton
HAL
$27.9B
$988K 0.07%
46,026
-3,225
-7% -$67.5K
FCX icon
304
Freeport-McMoran
FCX
$90B
$950K 0.06%
+28,861
New +$936K
ICF icon
305
iShares Select U.S. REIT ETF
ICF
$2.12B
$921K 0.06%
15,936
– –
IJS icon
306
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$913K 0.06%
9,063
+5,559
+159% +$526K
MSOS icon
307
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$905K 0.06%
21,336
+9,991
+88% +$461K
ANAT
308
DELISTED
American National Group, Inc. Common Stock
ANAT
$899K 0.06%
8,332
– –
ZTS icon
309
Zoetis
ZTS
$31.6B
$895K 0.06%
5,683
+720
+15% +$114K
AXP icon
310
American Express
AXP
$223B
$892K 0.06%
6,307
+119
+2% +$15.7K
BTT icon
311
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$891K 0.06%
35,079
-1,400
-4% -$35.7K
VCIT icon
312
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$875K 0.06%
9,401
+37
+0.4% +$3.52K
IJK icon
313
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$870K 0.06%
11,100
+5,028
+83% +$387K
FMB icon
314
First Trust Managed Municipal ETF
FMB
$2.03B
$863K 0.06%
15,290
-401
-3% -$22.7K
ULTA icon
315
Ulta Beauty
ULTA
$20.4B
$863K 0.06%
2,790
+185
+7% +$57.5K
AWK icon
316
American Water Works
AWK
$26.3B
$845K 0.06%
5,636
+3,590
+175% +$544K
ASML icon
317
ASML
ASML
$675B
$834K 0.05%
1,352
+12
+0.9% +$6.66K
AMT icon
318
American Tower
AMT
$77.7B
$815K 0.05%
3,407
-400
-11% -$89.1K
ICLN icon
319
iShares Global Clean Energy ETF
ICLN
$2.38B
$807K 0.05%
+33,216
New +$929K
CBOE icon
320
Cboe Global Markets
CBOE
$29.8B
$804K 0.05%
+8,150
New +$796K
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$802K 0.05%
5,917
-1,803
-23% -$261K
EXPE icon
322
Expedia Group
EXPE
$31.2B
$795K 0.05%
+4,620
New +$711K
CCJ icon
323
Cameco
CCJ
$38.3B
$774K 0.05%
46,625
+32,033
+220% +$492K
CNP icon
324
CenterPoint Energy
CNP
$29.1B
$770K 0.05%
34,012
+557
+2% +$11.9K
FBIN icon
325
Fortune Brands Innovations
FBIN
$6.12B
$767K 0.05%
9,360
– –
11 12
13
14 15

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
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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.