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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
KYN icon
426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$351K 0.02%
48,980
+2,920
+6% +$20.2K
VOE icon
427
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$349K 0.02%
2,585
– –
PHYS icon
428
Sprott Physical Gold
PHYS
$14.6B
$348K 0.02%
25,940
-400
-2% -$5.67K
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.02%
6,912
– –
Y
430
DELISTED
Alleghany Corp
Y
$346K 0.02%
553
+25
+5% +$15.5K
L icon
431
Loews
L
$24.3B
$344K 0.02%
6,711
– –
EFV icon
432
iShares MSCI EAFE Value ETF
EFV
$27.6B
$337K 0.02%
6,613
+1,203
+22% +$59.8K
IHDG icon
433
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$336K 0.02%
8,125
– –
OUNZ icon
434
VanEck Merk Gold Trust
OUNZ
$2.51B
$334K 0.02%
20,100
-265
-1% -$4.63K
CWB icon
435
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$333K 0.02%
4,000
– –
VBK icon
436
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$333K 0.02%
1,211
– –
ISRG icon
437
Intuitive Surgical
ISRG
$121B
$330K 0.02%
1,341
+129
+11% +$32.5K
SPCE icon
438
Virgin Galactic
SPCE
$320M
$328K 0.02%
535
-5
-0.9% -$3.77K
KRBN icon
439
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$326K 0.02%
+11,351
New +$309K
EQT icon
440
EQT Corp
EQT
$33.2B
$325K 0.02%
17,500
+1,853
+12% +$32.3K
XEC
441
DELISTED
CIMAREX ENERGY CO
XEC
$324K 0.02%
+5,448
New +$291K
TFI icon
442
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$319K 0.02%
6,173
– –
MHD icon
443
BlackRock MuniHoldings Fund
MHD
$597M
$310K 0.02%
19,356
+9,050
+88% +$146K
FMHI icon
444
First Trust Municipal High Income ETF
FMHI
$980M
$308K 0.02%
5,650
-750
-12% -$40.8K
ETY icon
445
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$304K 0.02%
23,800
+11,170
+88% +$140K
SLV icon
446
iShares Silver Trust
SLV
$28.1B
$304K 0.02%
13,400
– –
HCA icon
447
HCA Healthcare
HCA
$84.8B
$302K 0.02%
1,602
-193
-11% -$34K
AMX icon
448
America Movil
AMX
$78.1B
$297K 0.02%
+21,894
New +$301K
BE icon
449
Bloom Energy
BE
$52.6B
$281K 0.02%
10,400
+400
+4% +$13K
VTRS icon
450
Viatris
VTRS
$20.1B
$281K 0.02%
20,132
-16,546
-45% -$270K
16 17
18
19 20

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GA
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NNP
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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.