USCA RIA LLC

CIK

1525212

Location

HOUSTON, TX

Portfolio Value

Mid $1,150,489,737

Diversification

Diversified

Filing Date

Global Rank

#1,215 / 5,928 ▲ 8 · as of Jun 2021

Top Industry

Drug Manufacturers - General 8.5%

3Y Alpha vs SPY

-1.2%

Period ended 5 years ago

Filed Jul 28, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.7%

SPY

+76.5%

Annualised alpha

-1.1%

Max drawdown

−15.9%

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

364 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

3.1%

+0.2 pts

Top 5

12.3%

+0.7 pts

Top 10

20.8%

+0.6 pts

HHI

Diversified−0

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Financial Services	18.7%	$214,735,596	84
Technology	17.4%	$200,592,935	45
Healthcare	12.3%	$141,833,468	34
Consumer Defensive	9.5%	$109,464,076	22
Energy	9.0%	$103,576,064	30
Industrials	8.4%	$96,250,758	32
Consumer Cyclical	5.4%	$62,541,662	31
Unclassified	4.7%	$54,528,696	8
Basic Materials	4.5%	$51,563,172	29
Communication Services	4.3%	$49,250,640	16
Utilities	2.9%	$33,088,961	14
Real Estate	2.9%	$33,063,709	19

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
KMI	Kinder Morgan, Inc.	+6,802	485,506	$8,850,774
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
BTT	BlackRock Municipal 2030 Target Term Trust	−5,000	30,079	$788,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

364 positions · $1,150,489,737 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 364 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	256,682	+8,631	$35,155,166	+16.0%	3.06%
MSFT	Microsoft Corp Technology	Reduced	116,269	-943	$31,497,272	+14.0%	2.74%
EPD	Enterprise Products Partners L.P. Energy	Added	1,091,540	+4,456	$26,338,860	+10.0%	2.29%
QQQ	Invesco Qqq Trust, Series 1	Added	69,445	+5,434	$24,613,391	+20.5%	2.14%
SPY	Spdr S&P 500 ETF Trust	Added	55,503	+6,205	$23,758,614	+21.6%	2.07%
CSCO	Cisco Systems, Inc. Technology	Reduced	400,940	-3,812	$21,249,820	+1.5%	1.85%
JPM	Jpmorgan Chase & Co Financial Services	Added	130,738	+5,047	$20,334,988	+6.3%	1.77%
PFE	Pfizer Inc Healthcare	Added	504,526	+52,362	$19,757,238	+20.6%	1.72%
ABBV	AbbVie Inc. Healthcare	Added	162,927	+4,977	$18,352,097	+7.4%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	109,956	+2,106	$18,114,151	+2.2%	1.57%
CVX	Chevron Corp Energy	Added	167,952	+1,717	$17,591,292	+1.0%	1.53%
INTC	Intel Corp Technology	Added	268,288	+11,940	$15,061,688	−8.2%	1.31%
BAC	Bank Of America Corp /De/ Financial Services	Added	347,272	+1,778	$14,318,024	+7.1%	1.24%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	51,348	+1,507	$14,270,636	+12.1%	1.24%
EMR	Emerson Electric Co Industrials	Added	144,624	+7,977	$13,918,613	+12.9%	1.21%
VZ	Verizon Communications Inc Communication Services	Added	239,723	+16,477	$13,431,679	+3.5%	1.17%
V	Visa Inc. Financial Services	Added	55,225	+422	$12,912,709	+11.3%	1.12%
RTX	RTX Corp Industrials	Reduced	150,657	-36,600	$12,852,548	−11.2%	1.12%
KO	Coca Cola Co Consumer Defensive	Added	233,926	+4,003	$12,657,735	+4.4%	1.10%
IBM	International Business Machines Corp Technology	Added	83,710	+4,630	$11,731,404	+16.4%	1.02%
HD	Home Depot, Inc. Consumer Cyclical	Added	36,696	+197	$11,701,987	+5.0%	1.02%
EOG	Eog Resources Inc Energy	Added	124,125	+3,645	$10,356,990	+18.5%	0.90%
ORCL	Oracle Corp Technology	Reduced	132,213	-13,632	$10,291,459	+0.6%	0.89%
T	At&T Inc. Communication Services	Added	456,683	+27,985	$9,927,009	+1.3%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	72,450	+1,800	$9,775,678	+2.2%	0.85%
DOW	Dow Inc. Basic Materials	Added	151,629	+10,353	$9,595,083	+6.2%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,890	-190	$9,445,181	+2.6%	0.82%
VLO	Valero Energy Corp/Tx Energy	Added	120,885	+2,353	$9,438,700	+11.2%	0.82%
PYPL	PayPal Holdings, Inc. Financial Services	Added	30,549	+913	$8,904,422	+23.7%	0.77%
MA	Mastercard Inc Financial Services	Added	24,271	+540	$8,861,099	+4.9%	0.77%
KMI	Kinder Morgan, Inc. Energy	Added	485,506	+6,802	$8,850,774	+11.0%	0.77%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	22,140	-2,661	$8,760,133	+0.2%	0.76%
MO	Altria Group, Inc. Consumer Defensive	Added	177,538	+5,154	$8,465,011	−4.0%	0.74%
CMCSA	Comcast Corp Communication Services	Added	155,797	+1,658	$8,325,713	+6.5%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Reduced	20,730	-4,857	$8,301,121	−12.8%	0.72%
NVS	Novartis AG Healthcare	Added	90,427	+1,716	$8,250,559	+8.8%	0.72%
TGT	Target Corp Consumer Defensive	Reduced	34,092	-474	$8,241,400	+20.4%	0.72%
QCOM	Qualcomm Inc/De Technology	Reduced	55,859	-352	$7,983,926	+7.1%	0.69%
C	Citigroup Inc Financial Services	Reduced	112,737	-38,296	$7,976,142	−27.4%	0.69%
CVS	CVS HEALTH Corp Healthcare	Added	92,909	+2,167	$7,752,326	+13.6%	0.67%
UPS	United Parcel Service Inc Industrials	Added	37,215	+1,445	$7,739,603	+27.3%	0.67%
CI	Cigna Group Healthcare	Added	31,227	+4,154	$7,402,984	+13.1%	0.64%
TXN	Texas Instruments Inc Technology	Reduced	37,780	-1,773	$7,265,094	−2.8%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Added	36,700	+377	$7,118,699	+3.1%	0.62%
PLTR	Palantir Technologies Inc. Technology	Added	265,891	+25,890	$7,008,886	+25.4%	0.61%
TRV	Travelers Companies, Inc. Financial Services	Added	44,013	+5,177	$6,589,186	+12.8%	0.57%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	163,348	+6,685	$6,421,209	+5.8%	0.56%
AMGN	Amgen Inc Healthcare	Reduced	26,292	-9	$6,408,675	−2.1%	0.56%
MRK	Merck & Co., Inc. Healthcare	Added	81,214	+2,692	$6,316,012	+9.3%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	18,135	+72	$6,305,720	+18.5%	0.55%