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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
ZBH icon
376
Zimmer Biomet
ZBH
$17.7B
$518K 0.03%
+3,332
New +$516K
CABO icon
377
Cable One
CABO
$213M
$512K 0.03%
280
– –
FISV
378
Fiserv Inc
FISV
$27.2B
$507K 0.03%
4,261
-75
-2% -$8.61K
PFF icon
379
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.03%
13,135
+1,900
+17% +$72.1K
IBB icon
380
iShares Biotechnology ETF
IBB
$9.31B
$502K 0.03%
3,335
-79,122
-96% -$12.6M
CQP icon
381
Cheniere Energy
CQP
$31.8B
$499K 0.03%
12,011
+76
+0.6% +$3.05K
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$494K 0.03%
7,295
-3
-0% -$208
NVO
383
Novo Nordisk
NVO
$216B
$491K 0.03%
14,572
+432
+3% +$15.4K
IBOC icon
384
International Bancshares
IBOC
$4.77B
$487K 0.03%
10,481
-32
-0.3% -$1.41K
VFH icon
385
Vanguard Financials ETF
VFH
$13.3B
$487K 0.03%
5,761
+984
+21% +$78.5K
SBUX icon
386
Starbucks
SBUX
$118B
$484K 0.03%
4,428
+68
+2% +$7.14K
MMM icon
387
3M
MMM
$89B
$483K 0.03%
2,996
-39
-1% -$5.84K
VB icon
388
Vanguard Small-Cap ETF
VB
$79.5B
$482K 0.03%
2,250
-250
-10% -$52.7K
FOXA icon
389
Fox Class A
FOXA
$23.2B
$472K 0.03%
13,057
-365
-3% -$12.8K
HUM icon
390
Humana
HUM
$46.7B
$470K 0.03%
1,122
+200
+22% +$79.8K
LULU icon
391
lululemon athletica
LULU
$13B
$469K 0.03%
1,530
+50
+3% +$16.4K
OKE icon
392
Oneok
OKE
$58.7B
$469K 0.03%
9,251
-6,339
-41% -$288K
TSLA icon
393
Tesla
TSLA
$1.24T
$458K 0.03%
2,055
-1,410
-41% -$354K
DVY icon
394
iShares Select Dividend ETF
DVY
$24B
$456K 0.03%
3,995
– –
SPOT icon
395
Spotify
SPOT
$99.2B
$456K 0.03%
1,700
– –
RA
396
Brookfield Real Assets Income Fund
RA
$703M
$452K 0.03%
+21,851
New +$427K
GTE icon
397
Gran Tierra Energy
GTE
$260M
$439K 0.03%
62,750
-5,700
-8% -$40.8K
AKAM icon
398
Akamai
AKAM
$16.8B
$438K 0.03%
4,300
-400
-9% -$41.3K
IHF icon
399
iShares US Healthcare Providers ETF
IHF
$1.18B
$437K 0.03%
8,675
– –
IYH icon
400
iShares US Healthcare ETF
IYH
$3.11B
$432K 0.03%
8,560
– –
14 15
16
17 18

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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
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.