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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
NOW icon
451
ServiceNow
NOW
$102B
$275K 0.02%
2,750
+110
+4% +$11.6K
DGRW icon
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$271K 0.02%
4,743
-277,138
-98% -$15.2M
NWN icon
453
Northwest Natural Holdings
NWN
$2.17B
$270K 0.02%
5,000
-1,000
-17% -$48K
SUB icon
454
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$270K 0.02%
2,500
– –
AEM icon
455
Agnico Eagle Mines
AEM
$72.6B
$266K 0.02%
+4,609
New +$298K
HASI icon
456
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$264K 0.02%
+4,700
New +$283K
MGA icon
457
Magna International
MGA
$17.9B
$264K 0.02%
+3,002
New +$244K
KHC icon
458
Kraft Heinz
KHC
$30.4B
$263K 0.02%
6,569
– –
GOVT icon
459
iShares US Treasury Bond ETF
GOVT
$43.6B
$262K 0.02%
+10,000
New +$267K
MPLX icon
460
MPLX
MPLX
$59.5B
$262K 0.02%
10,207
+532
+5% +$13.1K
MSCI icon
461
MSCI
MSCI
$40B
$261K 0.02%
623
– –
AG icon
462
First Majestic Silver
AG
$8.05B
$260K 0.02%
16,700
-7,000
-30% -$112K
GDXJ icon
463
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$259K 0.02%
5,746
– –
HOLX
464
DELISTED
Hologic
HOLX
$259K 0.02%
3,476
– –
MVF
465
DELISTED
BlackRock MuniVest Fund
MVF
$254K 0.02%
27,300
– –
BCSF icon
466
Bain Capital Specialty
BCSF
$802M
$253K 0.02%
17,091
+4,569
+36% +$63K
FOX icon
467
Fox Class B
FOX
$20.7B
$250K 0.02%
+7,150
New +$240K
VOOV icon
468
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$249K 0.02%
1,823
– –
IYW icon
469
iShares US Technology ETF
IYW
$23.7B
$247K 0.02%
2,818
+150
+6% +$13.1K
LMND icon
470
Lemonade
LMND
$4.62B
$247K 0.02%
2,650
-4,150
-61% -$536K
AY
471
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.02%
6,750
-1,250
-16% -$49.2K
SCCO icon
472
Southern Copper
SCCO
$141B
$244K 0.02%
+3,883
New +$259K
SSRM icon
473
SSR Mining
SSRM
$5.57B
$242K 0.02%
16,980
+2,300
+16% +$37.6K
AMLP icon
474
Alerian MLP ETF
AMLP
$13B
$241K 0.02%
+7,911
New +$231K
WES icon
475
Western Midstream Partners
WES
$19.6B
$241K 0.02%
12,963
– –
17 18
19
20 21

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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.