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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
RIV
401
RiverNorth Opportunities Fund
RIV
$308M
$432K 0.03%
24,770
+6,000
+32% +$103K
EGP icon
402
EastGroup Properties
EGP
$11.5B
$430K 0.03%
3,000
– –
NXDT
403
NexPoint Diversified Real Estate Trust
NXDT
$281M
$425K 0.03%
37,319
– –
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
$425K 0.03%
+3,060
New +$493K
BBN icon
405
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$422K 0.03%
17,125
– –
SHOP icon
406
Shopify
SHOP
$148B
$417K 0.03%
3,770
+160
+4% +$19.3K
ENB icon
407
Enbridge
ENB
$124B
$414K 0.03%
11,380
-1,000
-8% -$35.2K
WTS icon
408
Watts Water Technologies
WTS
$11.5B
$404K 0.03%
3,400
– –
HQL
409
abrdn Life Sciences Investors
HQL
$585M
$401K 0.03%
20,325
-14,626
-42% -$301K
LYFT icon
410
Lyft
LYFT
$5.39B
$398K 0.03%
6,299
+718
+13% +$40.1K
TRGP icon
411
Targa Resources
TRGP
$60.4B
$396K 0.03%
12,465
-199
-2% -$6.14K
MJ icon
412
Amplify Alternative Harvest ETF
MJ
$101M
$392K 0.03%
1,426
-2,069
-59% -$546K
KKR icon
413
KKR & Co
KKR
$89.2B
$391K 0.03%
8,000
– –
MFL
414
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$391K 0.03%
27,355
– –
BDX icon
415
Becton Dickinson
BDX
$43.1B
$389K 0.03%
1,641
+122
+8% +$29.8K
TDOC icon
416
Teladoc Health
TDOC
$1.58B
$386K 0.03%
2,125
+700
+49% +$162K
SHW icon
417
Sherwin-Williams
SHW
$78.3B
$382K 0.03%
1,551
+27
+2% +$6.43K
CHWY icon
418
Chewy
CHWY
$8.54B
$381K 0.03%
4,500
– –
BSTZ icon
419
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$377K 0.02%
10,550
+300
+3% +$10.9K
CPK icon
420
Chesapeake Utilities
CPK
$3.26B
$377K 0.02%
3,250
-350
-10% -$37.8K
ECL icon
421
Ecolab
ECL
$75.6B
$375K 0.02%
1,750
– –
BAX icon
422
Baxter International
BAX
$11.6B
$371K 0.02%
4,403
-3,489
-44% -$277K
NXPI icon
423
NXP Semiconductors
NXPI
$68B
$366K 0.02%
1,816
+6
+0.3% +$1.1K
MGP
424
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$360K 0.02%
11,047
+43
+0.4% +$1.39K
CPT icon
425
Camden Property Trust
CPT
$11.3B
$359K 0.02%
3,268
+1,018
+45% +$106K
15 16
17
18 19

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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.