USCA RIA LLC
Filing Date
Global Rank
#1,203
/ 5,923
▲ 9
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-1.5%
Period ended 4 years ago
Filed Jul 28, 2021 · 4y
6 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.9%
SPY
+76.3%
Annualised alpha
-1.5%
Max drawdown
−15.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
365 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021Top Position
3.0%
+0.2 pts
Top 5
12.1%
+0.7 pts
Top 10
20.5%
+0.6 pts
HHI
88
Diversified+0
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 18.4% | $214,747,777 |
| Technology | 17.5% | $203,658,470 |
| Healthcare | 12.2% | $141,833,468 |
| Energy | 9.9% | $115,457,118 |
| Consumer Defensive | 9.4% | $109,464,076 |
| Industrials | 8.3% | $96,673,927 |
| Consumer Cyclical | 5.4% | $62,541,662 |
| Unclassified | 4.7% | $54,528,696 |
| Basic Materials | 4.4% | $50,694,096 |
| Communication Services | 4.2% | $49,250,640 |
| Utilities | 2.8% | $33,088,961 |
| Real Estate | 2.8% | $33,063,709 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | +529,607 | 574,207 | $2,417,411 | |
| VTRS | Viatris Inc | +91,842 | 111,974 | $1,600,108 | |
| WSR | Whitestone REIT | +81,580 | 204,146 | $1,684,204 | |
| PFE | Pfizer Inc | +52,362 | 504,526 | $19,757,238 | |
| FCX | Freeport-Mcmoran Inc | +33,334 | 62,195 | $2,308,056 | |
| T | At&T Inc. | +27,985 | 456,683 | $9,927,009 | |
| LAND | GLADSTONE LAND Corp | +27,406 | 128,899 | $3,101,309 | |
| PLTR | Palantir Technologies Inc. | +25,890 | 265,891 | $7,008,886 | |
| VALE | Vale S.A. | +21,192 | 54,666 | $1,246,931 | |
| COP | Conocophillips | +19,043 | 33,006 | $2,010,065 | |
| CNQ | Canadian Natural Resources Ltd | +17,843 | 217,452 | $3,863,447 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +17,474 | 44,148 | $5,304,823 | |
| VZ | Verizon Communications Inc | +16,477 | 239,723 | $13,431,679 | |
| CCJ | Cameco Corp | +15,300 | 61,925 | $1,187,721 | |
| NAD | Nuveen Quality Municipal Income Fund | +14,070 | 138,681 | $2,220,282 | |
| INTC | Intel Corp | +11,940 | 268,288 | $15,061,688 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | +11,350 | 16,050 | $901,207 | |
| DOW | Dow Inc. | +10,353 | 151,629 | $9,595,083 | |
| AAPL | Apple Inc. | +8,631 | 256,682 | $35,155,166 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +8,600 | 20,080 | $315,256 | |
| BHP | BHP Group Ltd | +8,275 | 50,320 | $3,269,230 | |
| XOM | Exxon Mobil Corp | +8,210 | 188,349 | $11,881,054 | |
| EMR | Emerson Electric Co | +7,977 | 144,624 | $13,918,613 | |
| PCG | PG&E Corp | +7,879 | 201,772 | $2,052,021 | |
| OPTU | Optimum Communications, Inc. | +7,485 | 39,210 | $1,338,629 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LUMN | Lumen Technologies, Inc. | −58,169 | 40,726 | $553,466 | |
| C | Citigroup Inc | −38,296 | 112,737 | $7,976,142 | |
| MET | Metlife Inc | −37,840 | 86,698 | $5,188,875 | |
| RTX | RTX Corp | −36,600 | 150,657 | $12,852,548 | |
| F | Ford Motor Co | −34,800 | 25,862 | $384,309 | |
| AXTA | Axalta Coating Systems Ltd. | −28,225 | 46,025 | $1,403,302 | |
| BP | Bp PLC | −22,788 | 39,134 | $1,033,920 | |
| PM | Philip Morris International Inc. | −21,328 | 52,780 | $5,231,025 | |
| BMY | Bristol Myers Squibb Co | −15,719 | 76,998 | $5,145,006 | |
| WMT | Walmart Inc. | −14,921 | 55,062 | $2,588,282 | |
| RXT | Rackspace Technology, Inc. | −14,126 | 113,024 | $2,216,400 | |
| PRU | Prudential Financial Inc | −13,661 | 40,194 | $4,118,679 | |
| ORCL | Oracle Corp | −13,632 | 132,213 | $10,291,459 | |
| CARR | CARRIER GLOBAL Corp | −12,703 | 4,413 | $214,471 | |
| GPC | Genuine Parts Co | −7,832 | 30,348 | $3,838,111 | |
| WMB | Williams Companies, Inc. | −7,831 | 116,467 | $3,092,198 | |
| DLY | DoubleLine Yield Opportunities Fund | −7,545 | 85,741 | $1,714,820 | |
| NKE | NIKE, Inc. | −7,265 | 18,354 | $2,835,509 | |
| SONO | Sonos Inc | −7,030 | 50,802 | $1,789,754 | |
| EQT | EQT Corp | −6,500 | 11,000 | $244,860 | |
| LUV | Southwest Airlines Co | −6,482 | 80,787 | $4,288,981 | |
| GLD | Spdr Gold Trust | −6,408 | 17,583 | $2,912,272 | |
| DOCU | Docusign, Inc. | −5,850 | 13,886 | $3,882,109 | |
| USDP | USD Partners LP | −5,552 | 32,033 | $241,849 | |
| OUNZ | VanEck Merk Gold ETF | −5,000 | 15,100 | $260,022 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SO | Southern Co | 45,246 | $2,737,835 | |
| BIDU | Baidu, Inc. | 7,976 | $1,626,306 | |
| STX | Seagate Technology Holdings plc | 13,150 | $1,156,279 | |
| COIN | Coinbase Global, Inc. | 3,490 | $884,017 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | 50,503 | $845,925 | |
| XYZ | Block, Inc. | 3,290 | $802,102 | |
| CLF | Cleveland-Cliffs Inc. | 36,022 | $776,634 | |
| CARG | CarGurus, Inc. | 28,045 | $735,620 | |
| EXAS | EXACT SCIENCES CORP | 3,495 | $434,463 | |
| MPT | Medical Properties Trust Inc | 20,733 | $416,733 | |
| HRL | Hormel Foods Corp /De/ | 8,531 | $407,355 | |
| APA | APA Corp | 18,726 | $405,043 | |
| PENN | PENN Entertainment, Inc. | 5,250 | $401,572 | |
| TMUS | T-Mobile US, Inc. | 2,614 | $378,585 | |
| OXY | Occidental Petroleum Corp /De/ | 11,615 | $363,201 | |
| SLAB | Silicon Laboratories Inc. | 2,154 | $330,100 | |
| SCM | Stellus Capital Investment Corp | 25,600 | $322,304 | |
| RBLX | Roblox Corp | 3,000 | $269,940 | |
| ETSY | Etsy Inc | 1,300 | $267,592 | |
| VICI | Vici Properties Inc. | 8,495 | $263,514 | |
| RGR | Sturm Ruger & Co Inc | 2,800 | $251,944 | |
| SOFI | SoFi Technologies, Inc. | 13,000 | $249,210 | |
| UBER | Uber Technologies, Inc | 4,663 | $233,709 | |
| BKNG | Booking Holdings Inc. | 106 | $231,937 | |
| ILMN | Illumina, Inc. | 500 | $230,160 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IGI | Western Asset Investment Grade Opportunity Trust Inc. | 111,173 | $2,380,213 | |
| ACI | Albertsons Companies, Inc. | 110,475 | $2,106,758 | |
| MRNA | Moderna, Inc. | 5,375 | $703,856 | |
| OTIS | Otis Worldwide Corp | 8,394 | $574,569 | |
| MCO | Moodys Corp /De/ | 762 | $227,540 | |
| NDAQ | Nasdaq, Inc. | 1,500 | $73,729 | |
| No positions match the current search. | ||||
365 positions ·
$1,165,002,600 total
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 365 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 256,682 | $35,155,166 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 116,269 | $31,497,272 | 2.70% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 1,091,540 | $26,338,860 | 2.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 69,445 | $24,613,391 | 2.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 55,503 | $23,758,614 | 2.04% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 400,940 | $21,249,820 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 130,738 | $20,334,988 | 1.75% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 504,526 | $19,757,238 | 1.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 162,927 | $18,352,097 | 1.58% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 109,956 | $18,114,151 | 1.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 167,952 | $17,591,292 | 1.51% | |
| INTC |
Intel Corp
Technology
|
Added | 268,288 | $15,061,688 | 1.29% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 347,272 | $14,318,024 | 1.23% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 51,348 | $14,270,636 | 1.22% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 144,624 | $13,918,613 | 1.19% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 239,723 | $13,431,679 | 1.15% | |
| V |
Visa Inc.
Financial Services
|
Added | 55,225 | $12,912,709 | 1.11% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 150,657 | $12,852,548 | 1.10% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 233,926 | $12,657,735 | 1.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 188,349 | $11,881,054 | 1.02% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 83,710 | $11,731,404 | 1.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 36,696 | $11,701,987 | 1.00% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 124,125 | $10,356,990 | 0.89% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 132,213 | $10,291,459 | 0.88% | |
| T |
At&T Inc.
Communication Services
|
Added | 456,683 | $9,927,009 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 72,450 | $9,775,678 | 0.84% | |
| DOW |
Dow Inc.
Basic Materials
|
Added | 151,629 | $9,595,083 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 40,890 | $9,445,181 | 0.81% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 120,885 | $9,438,700 | 0.81% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 30,549 | $8,904,422 | 0.76% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,271 | $8,861,099 | 0.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 485,506 | $8,850,774 | 0.76% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 22,140 | $8,760,133 | 0.75% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 177,538 | $8,465,011 | 0.73% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 155,797 | $8,325,713 | 0.71% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 20,730 | $8,301,121 | 0.71% | |
| NVS |
Novartis AG
Healthcare
|
Added | 90,427 | $8,250,559 | 0.71% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 34,092 | $8,241,400 | 0.71% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 55,859 | $7,983,926 | 0.69% | |
| C |
Citigroup Inc
Financial Services
|
Reduced | 112,737 | $7,976,142 | 0.68% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 92,909 | $7,752,326 | 0.67% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 37,215 | $7,739,603 | 0.66% | |
| CI |
Cigna Group
Healthcare
|
Added | 31,227 | $7,402,984 | 0.64% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 37,780 | $7,265,094 | 0.62% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 36,700 | $7,118,699 | 0.61% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 265,891 | $7,008,886 | 0.60% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 44,013 | $6,589,186 | 0.57% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 163,348 | $6,421,209 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 26,292 | $6,408,675 | 0.55% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 81,214 | $6,316,012 | 0.54% |