We are live on
!
Find out more
UR
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 | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$286B
| $3.44M | 0.23% |
+104,080
| New | +$3.14M |
|
127
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
| $3.42M | 0.22% |
34,649
+6,254
| +22% | +$607K |
|
128
Nike
NKE
$60.8B
| $3.4M | 0.22% |
25,619
+305
| +1% | +$42.4K |
|
129
Elevance Health
ELV
$82.3B
| $3.35M | 0.22% |
+9,320
| New | +$3M |
|
130
D.R. Horton
DHI
$39.9B
| $3.34M | 0.22% |
37,526
+28,626
| +322% | +$2.24M |
|
131
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $3.33M | 0.22% |
+23,528
| New | +$3.17M |
|
132
Best Buy
BBY
$17.8B
| $3.33M | 0.22% |
+29,005
| New | +$3.25M |
|
133
Morgan Stanley
MS
$338B
| $3.32M | 0.22% |
42,734
+29,272
| +217% | +$2.24M |
|
134
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
| $3.29M | 0.22% |
+47,994
| New | +$3.68M |
|
135
Stanley Black & Decker
SWK
$13.6B
| $3.27M | 0.22% |
+16,385
| New | +$2.97M |
|
136
Raymond James Financial
RJF
$31.9B
| $3.25M | 0.21% |
+39,789
| New | +$2.97M |
|
137
Hershey
HSY
$34.9B
| $3.25M | 0.21% |
+20,546
| New | +$3.09M |
|
138
MDU Resources
MDU
$4.42B
| $3.24M | 0.21% |
+269,248
| New | +$2.93M |
|
139
iShares Semiconductor ETF
SOXX
$46.2B
| $3.23M | 0.21% |
22,869
+1,167
| +5% | +$160K |
|
140
Mondelez International
MDLZ
$77.1B
| $3.21M | 0.21% |
54,827
+42,449
| +343% | +$2.4M |
|
141
FMC
FMC
$1.46B
| $3.19M | 0.21% |
+28,824
| New | +$3.19M |
|
142
iShares Russell 2000 Value ETF
IWN
$14.3B
| $3.17M | 0.21% |
19,850
+475
| +2% | +$71.8K |
|
|
EVA
143
DELISTED
Enviva Inc.
EVA
| $3.17M | 0.21% |
65,495
| – | – |
|
144
TSMC
TSM
$2.16T
| $3.15M | 0.21% |
26,674
+8,335
| +45% | +$1.03M |
|
145
L3Harris
LHX
$55.8B
| $3.14M | 0.21% |
15,477
+12,494
| +419% | +$2.34M |
|
146
Amcor
AMCR
$19.7B
| $3.13M | 0.21% |
+53,681
| New | +$3.06M |
|
147
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $3.13M | 0.21% |
87,232
+3,461
| +4% | +$122K |
|
148
Eli Lilly
LLY
$1.06T
| $3.13M | 0.21% |
16,734
+12,921
| +339% | +$2.53M |
|
149
Sempra
SRE
$61.1B
| $3.11M | 0.2% |
+46,966
| New | +$2.92M |
|
150
Tyson Foods
TSN
$20B
| $3.1M | 0.2% |
+41,789
| New | +$2.89M |
|
Similar funds
A
GA
NNP
JJIJ
BAWC
RP
PWA
NIA
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.