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UR
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
(+6.8%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
568
New
80
Increased
225
Reduced
138
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$7.83M |
| 2 |
Palantir
PLTR
|
+$5.88M |
| 3 |
Coca-Cola
KO
|
+$5.26M |
| 4 |
Exelon
EXC
|
+$5.16M |
| 5 |
Oracle
ORCL
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55.4M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$15.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.9T
| $11.5M | 0.76% |
111,680
-2,020
| -2% | -$199K |
|
27
Home Depot
HD
$324B
| $11.1M | 0.73% |
36,499
+13,844
| +61% | +$3.82M |
|
28
Citigroup
C
$222B
| $11M | 0.72% |
151,033
+68,225
| +82% | +$4.55M |
|
29
ARK Web x.0 ETF
ARKW
$1.67B
| $10.9M | 0.72% |
74,257
+2,584
| +4% | +$417K |
|
30
IBM
IBM
$193B
| $10.5M | 0.69% |
82,718
+24,128
| +41% | +$2.89M |
|
|
31
Oracle
ORCL
$348B
| $10.2M | 0.67% |
145,845
+79,003
| +118% | +$5.12M |
|
32
ExxonMobil
XOM
$653B
| $10.1M | 0.66% |
180,139
+16,166
| +10% | +$848K |
|
33
Procter & Gamble
PG
$340B
| $9.57M | 0.63% |
70,650
+11,247
| +19% | +$1.47M |
|
34
UnitedHealth
UNH
$383B
| $9.52M | 0.63% |
25,587
+13,971
| +120% | +$4.84M |
|
35
Walmart Inc
WMT
$858B
| $9.51M | 0.62% |
209,949
-3,123
| -1% | -$145K |
|
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.49M | 0.62% |
179,886
+23,587
| +15% | +$1.26M |
|
37
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $9.35M | 0.61% |
381,042
+29,730
| +8% | +$686K |
|
38
McDonald's
MCD
$186B
| $9.21M | 0.61% |
41,080
+12,579
| +44% | +$2.69M |
|
39
Dow Inc
DOW
$22.4B
| $9.03M | 0.59% |
141,276
-1,637
| -1% | -$98K |
|
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
| $9M | 0.59% |
159,651
-120,764
| -43% | -$6.77M |
|
41
Altria Group
MO
$120B
| $8.82M | 0.58% |
172,384
+45,548
| +36% | +$2.04M |
|
42
Vanguard Growth ETF
VUG
$217B
| $8.77M | 0.58% |
204,768
+2,142
| +1% | +$91.6K |
|
43
Costco
COST
$407B
| $8.74M | 0.57% |
24,801
+3,577
| +17% | +$1.25M |
|
44
EOG Resources
EOG
$78B
| $8.74M | 0.57% |
120,480
+13,236
| +12% | +$845K |
|
45
Valero Energy
VLO
$92B
| $8.49M | 0.56% |
118,532
+1,883
| +2% | +$128K |
|
46
Mastercard
MA
$465B
| $8.45M | 0.56% |
23,731
-218
| -0.9% | -$76.1K |
|
47
Comcast
CMCSA
$80.6B
| $8.34M | 0.55% |
154,139
+30,000
| +24% | +$1.58M |
|
48
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
| $8.27M | 0.54% |
98,386
+5,974
| +6% | +$497K |
|
|
49
iShares Micro-Cap ETF
IWC
$1.44B
| $8.05M | 0.53% |
+54,795
| New | +$7.83M |
|
50
Kinder Morgan
KMI
$72.5B
| $7.97M | 0.52% |
478,704
+101,682
| +27% | +$1.55M |
|
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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.