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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
GDDY icon
476
GoDaddy
GDDY
$12.3B
$237K 0.02%
+3,050
New +$245K
FIW icon
477
First Trust Water ETF
FIW
$1.84B
$235K 0.02%
3,000
– –
PARA
478
DELISTED
Paramount Global Class B
PARA
$235K 0.02%
+5,200
New +$318K
ACB
479
Aurora Cannabis
ACB
$165M
$233K 0.02%
+2,502
New +$280K
IVOV icon
480
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$233K 0.02%
+2,980
New +$217K
MCO icon
481
Moody's
MCO
$81.7B
$228K 0.02%
762
– –
PAAS icon
482
Pan American Silver
PAAS
$18.6B
$228K 0.02%
7,600
– –
AMAT icon
483
Applied Materials
AMAT
$426B
$226K 0.01%
+1,689
New +$186K
HYG icon
484
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$226K 0.01%
2,590
– –
IFF icon
485
International Flavors & Fragrances
IFF
$19.4B
$225K 0.01%
+1,615
New +$209K
SPGI icon
486
S&P Global
SPGI
$126B
$223K 0.01%
+631
New +$210K
NDAQ icon
487
Nasdaq
NDAQ
$51.5B
$221K 0.01%
4,500
-1,500
-25% -$71.2K
USDP
488
DELISTED
USD PARTNERS LP
USDP
$220K 0.01%
37,585
– –
LIN icon
489
Linde
LIN
$237B
$219K 0.01%
782
– –
RIO icon
490
Rio Tinto
RIO
$148B
$214K 0.01%
+2,759
New +$226K
DFEB icon
491
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$211K 0.01%
+6,369
New +$208K
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$209K 0.01%
+3,439
New +$209K
ETRN
493
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$206K 0.01%
25,271
-20,959
-45% -$159K
ETG
494
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$205K 0.01%
+10,758
New +$198K
RMM
495
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$204K 0.01%
+10,965
New +$202K
DHR icon
496
Danaher
DHR
$135B
$203K 0.01%
1,016
-42
-4% -$8.53K
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$200K 0.01%
12,411
-1,719
-12% -$26.9K
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$193K 0.01%
11,960
– –
BTG icon
499
B2Gold
BTG
$5.16B
$192K 0.01%
44,600
– –
GAN
500
DELISTED
GAN Ltd
GAN
$184K 0.01%
+10,100
New +$256K
18 19
20
21 22

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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
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.