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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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$16.6B
| $4.41M | 0.29% |
38,180
+5,898
| +18% | +$628K |
|
102
Chubb
CB
$137B
| $4.39M | 0.29% |
27,797
+18,423
| +197% | +$2.97M |
|
103
Paychex
PAYX
$39.4B
| $4.38M | 0.29% |
44,702
+5,536
| +14% | +$510K |
|
104
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
| $4.31M | 0.28% |
67,711
+20,750
| +44% | +$1.24M |
|
105
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.24M | 0.28% |
11
| – | – |
|
106
Keurig Dr Pepper
KDP
$40.4B
| $4.23M | 0.28% |
123,006
+98,863
| +409% | +$3.2M |
|
107
Blackrock
BLK
$161B
| $4.1M | 0.27% |
5,433
+4,244
| +357% | +$3.08M |
|
108
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $4.09M | 0.27% |
76,679
+23,856
| +45% | +$1.31M |
|
|
DOCU
109
DocuSign
DOCU
$8.98B
| $4M | 0.26% |
19,736
+7,896
| +67% | +$1.83M |
|
110
Adobe
ADBE
$84.3B
| $3.92M | 0.26% |
8,252
+532
| +7% | +$249K |
|
111
Union Pacific
UNP
$181B
| $3.9M | 0.26% |
17,719
+11,116
| +168% | +$2.33M |
|
112
State Street SPDR S&P Bank ETF
KBE
$1.63B
| $3.89M | 0.26% |
+74,993
| New | +$3.65M |
|
113
State Street SPDR S&P Retail ETF
XRT
$363M
| $3.89M | 0.26% |
+43,603
| New | +$3.53M |
|
114
SPDR Gold Trust
GLD
$130B
| $3.84M | 0.25% |
23,991
-9,205
| -28% | -$1.55M |
|
115
Dollar General
DG
$25.4B
| $3.82M | 0.25% |
18,838
+17,032
| +943% | +$3.38M |
|
116
Walt Disney
DIS
$161B
| $3.77M | 0.25% |
20,405
+2,205
| +12% | +$407K |
|
117
NVIDIA
NVDA
$5.06T
| $3.76M | 0.25% |
281,520
+12,440
| +5% | +$167K |
|
118
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $3.75M | 0.25% |
131,041
+59,409
| +83% | +$1.69M |
|
119
Boeing
BA
$165B
| $3.73M | 0.25% |
14,655
+6,146
| +72% | +$1.37M |
|
120
Northrop Grumman
NOC
$75.8B
| $3.73M | 0.25% |
11,535
+10,178
| +750% | +$3.07M |
|
121
ARK Blockchain & Fintech Innovation ETF
ARKF
$723M
| $3.69M | 0.24% |
72,273
+57,072
| +375% | +$3.11M |
|
122
Amplify Mobile Payments ETF
IPAY
$153M
| $3.68M | 0.24% |
55,032
+3,239
| +6% | +$219K |
|
123
Thermo Fisher Scientific
TMO
$213B
| $3.65M | 0.24% |
7,986
+178
| +2% | +$85K |
|
124
Alibaba
BABA
$273B
| $3.64M | 0.24% |
16,052
-202
| -1% | -$49.6K |
|
125
Newmont
NEM
$101B
| $3.62M | 0.24% |
59,995
-7,714
| -11% | -$462K |
|
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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.