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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
(+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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$297B
| $7.58M | 0.5% |
88,711
+8,478
| +11% | +$761K |
|
52
MetLife
MET
$59.5B
| $7.57M | 0.5% |
124,538
+31,626
| +34% | +$1.75M |
|
53
Texas Instruments
TXN
$259B
| $7.47M | 0.49% |
39,553
+15,971
| +68% | +$2.77M |
|
54
Qualcomm
QCOM
$180B
| $7.45M | 0.49% |
56,211
-28,815
| -34% | -$4.16M |
|
55
PayPal
PYPL
$49.4B
| $7.2M | 0.47% |
29,636
+384
| +1% | +$97K |
|
56
Lowe's Companies
LOW
$113B
| $6.91M | 0.45% |
36,323
+20,686
| +132% | +$3.55M |
|
57
Target
TGT
$61.1B
| $6.85M | 0.45% |
34,566
+472
| +1% | +$88.3K |
|
58
CVS Health
CVS
$136B
| $6.83M | 0.45% |
90,742
+56,794
| +167% | +$4.14M |
|
59
Philip Morris
PM
$298B
| $6.58M | 0.43% |
74,108
+24,650
| +50% | +$2.09M |
|
60
Cigna
CI
$75.7B
| $6.54M | 0.43% |
27,073
+9,710
| +56% | +$2.16M |
|
61
Amgen
AMGN
$201B
| $6.54M | 0.43% |
26,301
+12,818
| +95% | +$3.06M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.49M | 0.43% |
49,870
+9,182
| +23% | +$1.22M |
|
63
Canadian Natural Resources
CNQ
$98B
| $6.16M | 0.41% |
407,602
+23,048
| +6% | +$312K |
|
64
Dominion Energy
D
$62.8B
| $6.14M | 0.4% |
80,793
+5,389
| +7% | +$391K |
|
65
United Parcel Service
UPS
$97B
| $6.08M | 0.4% |
35,770
+2,930
| +9% | +$474K |
|
66
British American Tobacco
BTI
$129B
| $6.07M | 0.4% |
156,663
+8,751
| +6% | +$329K |
|
67
Merck
MRK
$322B
| $6.05M | 0.4% |
82,291
+53,421
| +185% | +$3.94M |
|
68
VanEck Gold Miners ETF
GDX
$22.9B
| $6.04M | 0.4% |
185,851
-14,519
| -7% | -$495K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.3B
| $5.97M | 0.39% |
39,407
+33,786
| +601% | +$4.89M |
|
70
Eversource Energy
ES
$28.1B
| $5.96M | 0.39% |
68,773
+5,747
| +9% | +$488K |
|
71
Bristol-Myers Squibb
BMY
$126B
| $5.85M | 0.38% |
92,717
-14,297
| -13% | -$890K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $5.85M | 0.38% |
26,814
+311
| +1% | +$69.2K |
|
73
Travelers Companies
TRV
$78.5B
| $5.84M | 0.38% |
38,836
-8,303
| -18% | -$1.22M |
|
74
GSK
GSK
$102B
| $5.62M | 0.37% |
126,021
+11,743
| +10% | +$533K |
|
75
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $5.61M | 0.37% |
109,636
+15,010
| +16% | +$787K |
|
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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.