USCA RIA LLC
Filing Date
Global Rank
#1,204
/ 5,923
▲ 8
Top Industry
Drug Manufacturers - General
8.4%
3Y Alpha vs SPY
-2.1%
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
+68.6%
SPY
+77.5%
Annualised alpha
-2.1%
Max drawdown
−15.7%
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 | |
| 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 | 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. | ||||
31 positions ·
$62,541,662 total
· Consumer Cyclical only
· as of Jun 30, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 36,696 | $11,701,987 | 18.71% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 40,890 | $9,445,181 | 15.10% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 36,700 | $7,118,699 | 11.38% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Reduced | 30,348 | $3,838,111 | 6.14% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Added | 37,796 | $3,415,624 | 5.46% | |
| BBY |
Best Buy Co Inc
Consumer Cyclical
|
Added | 29,260 | $3,364,314 | 5.38% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
Reduced | 14,834 | $3,364,054 | 5.38% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 18,354 | $2,835,509 | 4.53% | |
| GM |
General Motors Co
Consumer Cyclical
|
Added | 40,704 | $2,408,455 | 3.85% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Added | 29,901 | $2,099,349 | 3.36% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 71,073 | $1,873,484 | 3.00% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
Added | 18,383 | $1,567,702 | 2.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,044 | $1,211,624 | 1.94% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Reduced | 2,537 | $877,218 | 1.40% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 4,620 | $756,340 | 1.21% | |
| CARG |
CarGurus, Inc.
Consumer Cyclical
|
NEW | 28,045 | $735,620 | 1.18% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Added | 9,330 | $674,465 | 1.08% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 3,915 | $599,543 | 0.96% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 1,610 | $587,601 | 0.94% | |
| BALL |
BALL Corp
Consumer Cyclical
|
Added | 7,030 | $569,570 | 0.91% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 4,840 | $541,160 | 0.87% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
Added | 5,500 | $438,405 | 0.70% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
NEW | 5,250 | $401,572 | 0.64% | |
| F |
Ford Motor Co
Consumer Cyclical
|
Reduced | 25,862 | $384,309 | 0.61% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 8,340 | $310,348 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,336 | $302,693 | 0.48% | |
| ETSY |
Etsy Inc
Consumer Cyclical
|
NEW | 1,300 | $267,592 | 0.43% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
NEW | 106 | $231,937 | 0.37% | |
| MGA |
Magna International Inc
Consumer Cyclical
|
Reduced | 2,402 | $222,521 | 0.36% | |
| AAP |
Advance Auto Parts Inc
Consumer Cyclical
|
NEW | 1,000 | $205,140 | 0.33% | |
| IP |
International Paper Co /New/
Consumer Cyclical
|
NEW | 3,299 | $191,535 | 0.31% |