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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 | |
|---|---|---|---|---|---|---|
|
76
Palantir
PLTR
$296B
| $5.59M | 0.37% |
240,001
+214,395
| +837% | +$5.88M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.48M | 0.36% |
139,689
+18,306
| +15% | +$737K |
|
78
HP
HPQ
$22.4B
| $5.45M | 0.36% |
171,767
+55,408
| +48% | +$1.53M |
|
|
BNY
79
Bank of New York Mellon
BNY
$109B
| $5.44M | 0.36% |
+114,948
| New | +$5.06M |
|
80
Allstate
ALL
$65.5B
| $5.43M | 0.36% |
47,243
+40,345
| +585% | +$4.45M |
|
81
Truist Financial
TFC
$62.5B
| $5.42M | 0.36% |
93,009
+36,758
| +65% | +$2.01M |
|
|
82
Exelon
EXC
$48.4B
| $5.36M | 0.35% |
+171,859
| New | +$5.16M |
|
83
Gilead Sciences
GILD
$162B
| $5.33M | 0.35% |
82,492
+8,644
| +12% | +$557K |
|
84
Southwest Airlines
LUV
$21.9B
| $5.33M | 0.35% |
87,269
-9,817
| -10% | -$522K |
|
85
Meta Platforms (Facebook)
META
$1.54T
| $5.32M | 0.35% |
18,063
-464
| -3% | -$125K |
|
86
General Mills
GIS
$19B
| $5.21M | 0.34% |
+84,919
| New | +$4.9M |
|
87
Main Street Capital
MAIN
$4.94B
| $5.1M | 0.34% |
130,291
-2,083
| -2% | -$73.1K |
|
88
Aflac
AFL
$63.3B
| $5.03M | 0.33% |
98,202
-13,336
| -12% | -$640K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $5.01M | 0.33% |
147,186
+120,293
| +447% | +$3.86M |
|
90
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $4.93M | 0.32% |
74,320
+7,892
| +12% | +$521K |
|
91
Prudential Financial
PRU
$40.9B
| $4.91M | 0.32% |
53,855
+854
| +2% | +$73.1K |
|
92
Kimberly-Clark
KMB
$35.6B
| $4.86M | 0.32% |
34,930
+32,501
| +1,338% | +$4.31M |
|
93
Diageo
DEO
$45.7B
| $4.78M | 0.31% |
29,104
+1,538
| +6% | +$252K |
|
94
Simon Property Group
SPG
$73B
| $4.73M | 0.31% |
+41,564
| New | +$4.34M |
|
95
LyondellBasell Industries
LYB
$19.9B
| $4.7M | 0.31% |
45,186
+22,009
| +95% | +$2.18M |
|
96
PepsiCo
PEP
$184B
| $4.69M | 0.31% |
33,156
+15,947
| +93% | +$2.19M |
|
97
Lockheed Martin
LMT
$131B
| $4.66M | 0.31% |
12,601
+11,224
| +815% | +$3.85M |
|
98
Caterpillar
CAT
$412B
| $4.54M | 0.3% |
19,578
-1,612
| -8% | -$334K |
|
99
Broadcom
AVGO
$1.87T
| $4.42M | 0.29% |
95,370
+66,750
| +233% | +$3.09M |
|
100
Lam Research
LRCX
$400B
| $4.42M | 0.29% |
74,210
+57,330
| +340% | +$3.12M |
|
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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.