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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$185B
| $2.54M | 0.17% |
+16,370
| New | +$2.52M |
|
177
Franco-Nevada
FNV
$41.3B
| $2.53M | 0.17% |
20,168
+716
| +4% | +$86.2K |
|
|
GBAB
178
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
| $2.52M | 0.17% |
107,725
-700
| -0.6% | -$17K |
|
179
Omega Healthcare
OHI
$15.2B
| $2.5M | 0.16% |
68,254
-1,157
| -2% | -$42.6K |
|
180
American Electric Power
AEP
$73.4B
| $2.49M | 0.16% |
+29,364
| New | +$2.37M |
|
|
ADEX.U
181
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $2.48M | 0.16% |
+251,725
| New | +$2.57M |
|
182
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $2.47M | 0.16% |
68,327
-730
| -1% | -$26K |
|
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2.47M | 0.16% |
27,280
+200
| +0.7% | +$17.6K |
|
184
Marathon Petroleum
MPC
$91.2B
| $2.44M | 0.16% |
45,516
+10,416
| +30% | +$526K |
|
|
WCLD
185
WisdomTree Cloud Computing Fund
WCLD
$233M
| $2.41M | 0.16% |
50,103
+5,588
| +13% | +$299K |
|
|
B
186
Barrick Mining
B
$62.3B
| $2.4M | 0.16% |
120,935
-10,279
| -8% | -$222K |
|
187
T. Rowe Price
TROW
$24.6B
| $2.38M | 0.16% |
+13,891
| New | +$2.28M |
|
|
IGI
188
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
| $2.38M | 0.16% |
111,173
-4,367
| -4% | -$94K |
|
189
Salesforce
CRM
$129B
| $2.36M | 0.15% |
11,124
+175
| +2% | +$39K |
|
190
Johnson Controls International
JCI
$87.4B
| $2.35M | 0.15% |
+39,411
| New | +$2.17M |
|
191
PNC Financial Services
PNC
$99.5B
| $2.35M | 0.15% |
+13,378
| New | +$2.21M |
|
192
Archer Daniels Midland
ADM
$41.6B
| $2.32M | 0.15% |
+40,623
| New | +$2.23M |
|
193
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
| $2.3M | 0.15% |
33,640
+3,165
| +10% | +$224K |
|
194
General Motors
GM
$73B
| $2.28M | 0.15% |
39,661
-39,830
| -50% | -$2.12M |
|
195
PG&E
PCG
$47B
| $2.27M | 0.15% |
+193,893
| New | +$2.25M |
|
196
Honeywell
HON
$78B
| $2.24M | 0.15% |
10,943
-241
| -2% | -$47.1K |
|
197
Paysafe
PSFE
$397M
| $2.23M | 0.15% |
+13,746
| New | +$2.23M |
|
198
Littelfuse
LFUS
$10.5B
| $2.21M | 0.15% |
8,362
| – | – |
|
199
Pacer Industrial Real Estate ETF
INDS
$116M
| $2.21M | 0.15% |
56,878
-1,003
| -2% | -$37.5K |
|
200
Axalta
AXTA
$6.78B
| $2.2M | 0.14% |
74,250
-100
| -0.1% | -$2.86K |
|
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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.