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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 | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$180B
| $2.18M | 0.14% |
18,205
-10
| -0.1% | -$1.19K |
|
202
Sonos
SONO
$1.73B
| $2.17M | 0.14% |
57,832
-22,850
| -28% | -$771K |
|
203
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $2.16M | 0.14% |
95,512
+2,195
| +2% | +$50.1K |
|
204
Nutrien
NTR
$32.8B
| $2.15M | 0.14% |
39,860
+12,428
| +45% | +$676K |
|
|
PPL
205
PPL Corp
PPL
$27.5B
| $2.14M | 0.14% |
74,280
-4,168
| -5% | -$117K |
|
206
Albertsons Companies
ACI
$5.33B
| $2.11M | 0.14% |
110,475
-21,900
| -17% | -$385K |
|
207
Prudential
PUK
$36.5B
| $2.08M | 0.14% |
50,224
+242
| +0.5% | +$9.22K |
|
208
iShares US Medical Devices ETF
IHI
$3.02B
| $2.07M | 0.14% |
37,560
+228
| +0.6% | +$12.6K |
|
|
SABA
209
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $2.01M | 0.13% |
189,627
-814
| -0.4% | -$8.96K |
|
210
Goldman Sachs
GS
$314B
| $1.99M | 0.13% |
6,074
+37
| +0.6% | +$11.5K |
|
|
PSTH
211
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.97M | 0.13% |
81,975
+1,500
| +2% | +$42K |
|
212
Eastman Chemical
EMN
$7.79B
| $1.96M | 0.13% |
17,823
+6,914
| +63% | +$751K |
|
|
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $1.96M | 0.13% |
137,280
+360
| +0.3% | +$5.06K |
|
|
IPOF
214
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.91M | 0.13% |
+178,475
| New | +$2.4M |
|
215
Air Products & Chemicals
APD
$65.9B
| $1.89M | 0.12% |
6,726
+3,460
| +106% | +$941K |
|
216
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $1.89M | 0.12% |
124,611
-805
| -0.6% | -$12.1K |
|
217
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $1.86M | 0.12% |
19,080
+1,333
| +8% | +$132K |
|
218
Devon Energy
DVN
$52.5B
| $1.86M | 0.12% |
+85,073
| New | +$1.75M |
|
|
LAND
219
Gladstone Land Corp
LAND
$371M
| $1.86M | 0.12% |
101,493
+75,647
| +293% | +$1.31M |
|
|
ETX
220
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
| $1.85M | 0.12% |
84,647
| – | – |
|
221
Carnival Corporation Ltd
CCL
$35.8B
| $1.85M | 0.12% |
69,698
+34,811
| +100% | +$821K |
|
222
eBay
EBAY
$48.3B
| $1.83M | 0.12% |
29,835
-199
| -0.7% | -$11.5K |
|
223
Constellation Brands
STZ
$22.2B
| $1.82M | 0.12% |
7,970
-652
| -8% | -$147K |
|
224
Popular Inc
BPOP
$10.9B
| $1.82M | 0.12% |
25,820
| – | – |
|
|
HQH
225
abrdn Healthcare Investors
HQH
$1.23B
| $1.8M | 0.12% |
73,851
-649
| -0.9% | -$15.8K |
|
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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.