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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.81T
| $30.3M | 1.99% |
248,051
+17,483
| +8% | +$2.24M |
|
2
Microsoft
MSFT
$2.95T
| $27.6M | 1.82% |
117,212
-1,235
| -1% | -$287K |
|
3
Enterprise Products Partners
EPD
$83.4B
| $23.9M | 1.57% |
1,087,084
+68,611
| +7% | +$1.51M |
|
4
Cisco
CSCO
$442B
| $20.9M | 1.38% |
404,752
+45,250
| +13% | +$2.12M |
|
|
5
Invesco QQQ Trust
QQQ
$471B
| $20.4M | 1.34% |
64,011
-237,240
| -79% | -$75.9M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $20.2M | 1.33% |
194,880
-5,920
| -3% | -$587K |
|
7
Vanguard Total Stock Market ETF
VTI
$662B
| $19.9M | 1.31% |
96,331
-49,733
| -34% | -$10.1M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $19.5M | 1.28% |
49,298
-277,514
| -85% | -$107M |
|
9
JPMorgan Chase
JPM
$918B
| $19.1M | 1.26% |
125,691
+8,419
| +7% | +$1.21M |
|
10
Amazon
AMZN
$2.66T
| $18.2M | 1.19% |
117,400
+1,460
| +1% | +$231K |
|
11
Johnson & Johnson
JNJ
$603B
| $17.7M | 1.17% |
107,850
+16,039
| +17% | +$2.6M |
|
12
Chevron
CVX
$381B
| $17.4M | 1.15% |
166,235
+7,815
| +5% | +$763K |
|
13
AbbVie
ABBV
$452B
| $17.1M | 1.12% |
157,950
+18,535
| +13% | +$1.98M |
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.7M | 1.1% |
146,478
-478,811
| -77% | -$55.4M |
|
15
Intel
INTC
$530B
| $16.4M | 1.08% |
256,348
+27,997
| +12% | +$1.67M |
|
16
Pfizer
PFE
$142B
| $16.4M | 1.08% |
452,164
+87,748
| +24% | +$3.12M |
|
17
ARK Innovation ETF
ARKK
$6.36B
| $15.3M | 1.01% |
127,752
-1,231
| -1% | -$167K |
|
18
RTX Corp
RTX
$261B
| $14.5M | 0.95% |
187,257
+25,286
| +16% | +$1.85M |
|
19
Bank of America
BAC
$430B
| $13.4M | 0.88% |
345,494
+79,753
| +30% | +$2.75M |
|
20
Verizon
VZ
$183B
| $13M | 0.85% |
223,246
+43,094
| +24% | +$2.43M |
|
21
AT&T
T
$155B
| $13M | 0.85% |
567,596
+19,631
| +4% | +$434K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.7M | 0.84% |
49,841
+1,145
| +2% | +$278K |
|
23
Emerson Electric
EMR
$78B
| $12.3M | 0.81% |
136,647
+29,125
| +27% | +$2.51M |
|
|
24
Coca-Cola
KO
$353B
| $12.1M | 0.8% |
229,923
+104,432
| +83% | +$5.26M |
|
25
Visa
V
$677B
| $11.6M | 0.76% |
54,803
+1,101
| +2% | +$232K |
|
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.