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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
TWLO icon
551
Twilio
TWLO
$28.9B
– –
-1,500
Closed -$508K
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-5,074
Closed -$449K
XYZ
553
Block Inc
XYZ
$46.1B
– –
-3,167
Closed -$689K
CLR
554
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-25,220
Closed -$411K
TMX
555
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-4,178
Closed -$213K
MNDT
556
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-74,525
Closed -$1.72M
WORK
557
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,100
Closed -$469K
GWPH
558
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,525
Closed -$522K
BFT
559
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-171,100
Closed -$2.58M
SBE.U
560
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
– –
-4,750
Closed -$217K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,663
Closed -$214K
PE
562
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,170
Closed -$230K
WPX
563
DELISTED
WPX Energy, Inc.
WPX
– –
-12,325
Closed -$100K
BMY.RT
564
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12,802
Closed -$9K
CFRX
565
DELISTED
ContraFect Corporation
CFRX
– –
-181
Closed -$73K
19 20 21 22
23

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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.