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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
CCI icon
151
Crown Castle
CCI
$32.6B
$3.08M 0.2%
17,876
-4,617
-21% -$740K
RXT icon
152
Rackspace Technology
RXT
$1.02B
$3.02M 0.2%
127,150
-22,225
-15% -$479K
ETN icon
153
Eaton
ETN
$161B
$3.02M 0.2%
21,802
+16,125
+284% +$2.08M
EVR icon
154
Evercore
EVR
$13B
$3.01M 0.2%
+22,882
New +$2.79M
ATVI
155
DELISTED
Activision Blizzard
ATVI
$2.98M 0.2%
31,992
-245
-0.8% -$23K
XBI icon
156
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.95M 0.19%
21,742
+1,330
+7% +$199K
WMB icon
157
Williams Companies
WMB
$92B
$2.94M 0.19%
124,298
+25,755
+26% +$585K
GD icon
158
General Dynamics
GD
$103B
$2.94M 0.19%
16,214
+14,392
+790% +$2.35M
ET icon
159
Energy Transfer Partners
ET
$70.3B
$2.93M 0.19%
381,521
+63,063
+20% +$460K
BHP icon
160
BHP
BHP
$212B
$2.92M 0.19%
47,132
+14,175
+43% +$913K
ACN icon
161
Accenture
ACN
$84.9B
$2.91M 0.19%
10,547
-76
-0.7% -$19.6K
PSA icon
162
Public Storage
PSA
$58.8B
$2.89M 0.19%
11,715
+9,578
+448% +$2.23M
SCHW
163
Charles Schwab
SCHW
$177B
$2.81M 0.18%
43,081
+4,802
+13% +$291K
WPM icon
164
Wheaton Precious Metals
WPM
$50B
$2.79M 0.18%
73,150
+9,975
+16% +$396K
NXTG icon
165
First Trust Indxx NextG ETF
NXTG
$540M
$2.79M 0.18%
38,182
+2,376
+7% +$172K
CMI icon
166
Cummins
CMI
$91.8B
$2.71M 0.18%
10,461
+8,580
+456% +$2.14M
USB icon
167
US Bancorp
USB
$98.7B
$2.68M 0.18%
+48,419
New +$2.42M
WFC icon
168
Wells Fargo
WFC
$261B
$2.61M 0.17%
66,771
-16,133
-19% -$571K
CL icon
169
Colgate-Palmolive
CL
$72.1B
$2.6M 0.17%
+33,038
New +$2.59M
NEE icon
170
NextEra Energy
NEE
$187B
$2.6M 0.17%
34,367
-7,469
-18% -$583K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$875B
$2.6M 0.17%
6,528
+216
+3% +$83.6K
FDX icon
172
FedEx
FDX
$74.7B
$2.6M 0.17%
9,136
-200
-2% -$51.5K
PGR icon
173
Progressive
PGR
$120B
$2.59M 0.17%
27,052
-1,398
-5% -$127K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$120B
$2.58M 0.17%
11,995
+10,500
+702% +$2.31M
CME icon
175
CME Group
CME
$91.9B
$2.56M 0.17%
12,514
+10,988
+720% +$2.16M
5 6
7
8 9

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A
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GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
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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.