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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
GRX
351
Gabelli Healthcare & Wellness Trust
GRX
$140M
$620K 0.04%
49,738
+1,150
+2% +$14.1K
DFAU icon
352
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$618K 0.04%
+21,933
New +$601K
MEN
353
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$618K 0.04%
52,308
-300
-0.6% -$3.59K
FIS icon
354
Fidelity National Information Services
FIS
$21.5B
$612K 0.04%
4,350
-25
-0.6% -$3.41K
WM icon
355
Waste Management
WM
$95.9B
$612K 0.04%
4,744
-100
-2% -$11.7K
IEMG icon
356
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$609K 0.04%
+9,461
New +$622K
PLD icon
357
Prologis
PLD
$138B
$603K 0.04%
5,687
-12,582
-69% -$1.28M
ZM icon
358
Zoom
ZM
$25.8B
$601K 0.04%
1,870
-30
-2% -$11K
PTA icon
359
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$596K 0.04%
24,000
– –
VALE icon
360
Vale
VALE
$62.9B
$582K 0.04%
+33,474
New +$584K
IGSB icon
361
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$580K 0.04%
10,616
– –
SLB icon
362
SLB Ltd
SLB
$77.8B
$576K 0.04%
21,168
+93
+0.4% +$2.45K
OTIS icon
363
Otis Worldwide
OTIS
$27.4B
$575K 0.04%
8,394
-36
-0.4% -$2.35K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$575K 0.04%
15,602
+1,070
+7% +$40.8K
BALL icon
365
Ball Corp
BALL
$17B
$569K 0.04%
6,719
+1
+0% +$88
SKYY icon
366
First Trust Cloud Computing ETF
SKYY
$2.74B
$568K 0.04%
5,929
-107
-2% -$10.7K
ENFR icon
367
Alerian Energy Infrastructure ETF
ENFR
$504M
$565K 0.04%
32,735
-47,060
-59% -$778K
ADSK icon
368
Autodesk
ADSK
$44.3B
$558K 0.04%
2,013
-383
-16% -$110K
ALB icon
369
Albemarle
ALB
$13.5B
$555K 0.04%
+3,800
New +$610K
IDXX icon
370
Idexx Laboratories
IDXX
$42.9B
$554K 0.04%
1,133
– –
XLB icon
371
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$538K 0.04%
13,652
+922
+7% +$34.8K
LSXMK
372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$534K 0.04%
15,622
+489
+3% +$16.4K
ABNB icon
373
Airbnb
ABNB
$83.7B
$532K 0.04%
2,830
+280
+11% +$51.9K
WH icon
374
Wyndham Hotels & Resorts
WH
$5.46B
$531K 0.03%
7,610
– –
PB icon
375
Prosperity Bancshares
PB
$8.77B
$524K 0.03%
7,000
– –
13 14
15
16 17

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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.