Usca Ria LLC

High-turnover trader

Total reported value

$1.6B

Reporting period: 2021-06-30 · Number of holdings: 570

USCA RIA LLC disclosed 570 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $1.6B and a quarterly turnover rate of 96.0%.

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Personality snowflake

Concentration: 0
Portfolio Stability: 95.99
Momentum/Contrarian: 50
Sector conviction: 46.91
Diversification: 0
Sizing Uniformity: —

Recent moves

Sold out AAPL
Sold out MSFT
Sold out EPD
Sold out CSCO
Sold out QQQ
Sold out GOOG

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	2.13%	-1.99%	EXIT
2	MSFT	Microsoft CORP	Stock-Tech	1.91%	-1.82%	EXIT
3	EPD	Enterprise Products Partners	Stock-Energy	1.60%	-1.57%	EXIT
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.49%	-1.34%	EXIT
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.49%	-1.33%	EXIT
6	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-1.19%	EXIT
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.44%	-1.28%	EXIT
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.36%	-1.31%	EXIT
9	CSCO	Cisco Systems INC	Stock-Tech	1.29%	-1.38%	EXIT
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	-1.26%	EXIT
11	PFE	Pfizer INC	Stock-Healthcare	1.20%	-1.08%	EXIT
12	ABBV	Abbvie INC	Stock-Healthcare	1.11%	-1.12%	EXIT
13	ARKK	Ark Innovation ETF	ETF-Other	1.11%	-1.01%	EXIT
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.10%	-1.17%	EXIT
15	CVX	Chevron CORP	Stock-Energy	1.07%	-1.15%	EXIT
16	INTC	Intel CORP	Stock-Tech	0.91%	-1.08%	EXIT
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.89%	-1.10%	EXIT
18	BAC	Bank Of America CORP	Stock-Financials	0.87%	-0.88%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	-0.84%	EXIT
20	EMR	Emerson Electric Co	Stock-Industrials	0.84%	-0.81%	EXIT
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	-0.76%	EXIT
22	VZ	Verizon Communications INC	Stock-Comm Services	0.81%	-0.85%	EXIT
23	T	At&t INC	Stock-Comm Services	0.80%	-0.85%	EXIT
24	V	Visa Inc-class A Shares	Stock-Financials	0.78%	-0.76%	EXIT
25	RTX	Rtx CORP	Stock-Industrials	0.78%	-0.95%	EXIT
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.77%	-0.80%	EXIT
27	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.69%	EXIT
28	ARKW	Ark Next Generation Internet	ETF-Other	0.73%	-0.72%	EXIT
29	XOM	Exxon Mobil CORP	Stock-Energy	0.72%	-0.66%	EXIT
30	HD	Home Depot INC	Stock-Consumer Disc	0.71%	-0.73%	EXIT
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.64%	-0.59%	EXIT
32	EOG	Eog Resources INC	Stock-Energy	0.63%	-0.57%	EXIT
33	VUG	Vanguard Growth ETF	ETF-Other	0.63%	-0.58%	EXIT
34	ORCL	Oracle CORP	Stock-Tech	0.62%	-0.67%	EXIT
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	-0.63%	EXIT
36	DOW	Dow INC	Stock-Materials	0.58%	-0.59%	EXIT
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.57%	-0.61%	EXIT
38	VLO	Valero Energy CORP	Stock-Energy	0.57%	-0.56%	EXIT
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.57%	-0.54%	EXIT
40	XLE	Ss Energy Select Sector	ETF-Other	0.56%	-0.61%	EXIT
41	IWC	Ishares Micro-cap ETF	ETF-Other	0.54%	-0.53%	EXIT
42	PYPL	Paypal Holdings INC	Stock-Financials	0.54%	—	+3.08%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.54%	-0.55%	EXIT
44	MA	Mastercard INC - A	Stock-Financials	0.54%	-0.56%	EXIT
45	KMI	Kinder Morgan INC	Stock-Energy	0.54%	-0.52%	EXIT
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.53%	-0.57%	EXIT
47	RDVY	First Trust Rising Dividend	ETF-Other	0.52%	—	—
48	MO	Altria Group INC	Stock-Consumer Staples	0.51%	-0.58%	EXIT
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	-0.63%	EXIT
50	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.50%	—	+1.93%

1–50 of 570

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-06-30	570	$1.6B	96	1AAPL 2MSFT 3EPD Top holdings2021-06-30 1.AAPL 2.MSFT 3.EPD 4.QQQ 5.GOOG 6.AMZN 7.SPY 8.VTI 9.CSCO 10.JPM
2021-03-31	525	$1.5B	52	1AAPL 2MSFT 3EPD Top holdings2021-03-31 1.AAPL 2.MSFT 3.EPD 4.CSCO 5.QQQ 6.GOOG 7.VTI 8.SPY 9.JPM 10.AMZN
2020-12-31	488	$1.4B	28	1SPY 2QQQ 3AGG Top holdings2020-12-31 1.SPY 2.QQQ 3.AGG 4.AAPL 5.VTI 6.MSFT 7.EPD 8.AMZN 9.GOOG 10.CSCO
2020-09-30	464	$1.3B	28	1QQQ 2SPY 3AGG Top holdings2020-09-30 1.QQQ 2.SPY 3.AGG 4.AAPL 5.MSFT 6.AMZN 7.EPD 8.VTI 9.DGRW 10.CSCO
2020-06-30	451	$1.1B	100	1QQQ 2SPY 3AGG Top holdings2020-06-30 1.QQQ 2.SPY 3.AGG 4.MSFT 5.AAPL 6.EPD 7.CSCO 8.ABBV 9.VTI 10.AMZN
2020-03-31	551	$1.6B	100	1MSFT 2AAPL 3AMZN Top holdings2020-03-31 1.MSFT 2.AAPL 3.AMZN 4.META 5.GOOG 6.GOOGL 7.JNJ 8.BABA 9.JPM 10.V
2019-12-31	466	$1.1B	28	1AGG 2MSFT 3AAPL Top holdings2019-12-31 1.AGG 2.MSFT 3.AAPL 4.T 5.EPD 6.KMI 7.GOOG 8.JPM 9.CSCO 10.INTC
2019-09-30	453	$1.0B	20	1AGG 2MSFT 3T Top holdings2019-09-30 1.AGG 2.MSFT 3.T 4.EPD 5.AAPL 6.PFE 7.ABBV 8.JPM 9.GOOG 10.UPS
2019-06-30	449	$985.1M	28	1AGG 2MSFT 3EPD Top holdings2019-06-30 1.AGG 2.MSFT 3.EPD 4.T 5.PFE 6.ABBV 7.QCOM 8.AAPL 9.MAIN 10.XOM
2019-03-31	428	$919.2M	41	1AGG 2MSFT 3EPD Top holdings2019-03-31 1.AGG 2.MSFT 3.EPD 4.PFE 5.T 6.AAPL 7.MAIN 8.GIS 9.CSCO 10.QCOM
2018-12-31	418	$751.6M	39	1AGG 2MSFT 3T Top holdings2018-12-31 1.AGG 2.MSFT 3.T 4.EPD 5.PFE 6.SPY 7.MAIN 8.AAPL 9.MO 10.QCOM
2018-09-30	470	$981.9M	29	1AGG 2MSFT 3T Top holdings2018-09-30 1.AGG 2.MSFT 3.T 4.EPD 5.SPY 6.AAPL 7.MAIN 8.PFE 9.MO 10.CVS
2018-06-30	449	$931.1M	31	1AGG 2PFE 3MSFT Top holdings2018-06-30 1.AGG 2.PFE 3.MSFT 4.SPY 5.T 6.EPD 7.MAIN 8.ABBV 9.MO 10.IBM
2018-03-31	436	$907.8M	31	1AGG 2MSFT 3LQD Top holdings2018-03-31 1.AGG 2.MSFT 3.LQD 4.SPY 5.CSCO 6.PFE 7.MAIN 8.ABBV 9.EPD 10.MO
2017-12-31	427	$906.0M	43	1AGG 2LQD 3MAIN Top holdings2017-12-31 1.AGG 2.LQD 3.MAIN 4.CSCO 5.MSFT 6.SPY 7.PFE 8.EPD 9.MO 10.QCOM
2017-09-30	405	$772.9M	1	1AGG 2MAIN 3EPD Top holdings2017-09-30 1.AGG 2.MAIN 3.EPD 4.MSFT 5.SPY 6.T 7.CSCO 8.ABBV 9.PFE 10.INTC
2017-06-30	411	$780.7M	34	1AGG 2MAIN 3EPD Top holdings2017-06-30 1.AGG 2.MAIN 3.EPD 4.MSFT 5.SPY 6.T 7.CSCO 8.ABBV 9.PFE 10.INTC
2017-03-31	395	$681.9M	31	1AGG 2EPD 3SPY Top holdings2017-03-31 1.AGG 2.EPD 3.SPY 4.MSFT 5.CSCO 6.PFE 7.WMT 8.ABBV 9.HPQ 10.XOM
2016-12-31	376	$649.7M	33	1IGSB 2AGG 3EPD Top holdings2016-12-31 1.IGSB 2.AGG 3.EPD 4.SPY 5.MSFT 6.CSCO 7.XOM 8.PFE 9.260543 10.ABBV
2016-09-30	374	$603.6M	37	1IGSB 2AGG 3EPD Top holdings2016-09-30 1.IGSB 2.AGG 3.EPD 4.SPY 5.MSFT 6.XOM 7.CSCO 8.PFE 9.INTC 10.WMT
2016-06-30	364	$595.2M	28	1AGG 2TLT 3TLH Top holdings2016-06-30 1.AGG 2.TLT 3.TLH 4.EPD 5.XOM 6.PFE 7.MSFT 8.CSCO 9.INTC 10.MO
2016-03-31	898	$13.3B	0	1GTE2EUR 2EPD 3F Top holdings2016-03-31 1.GTE2EUR 2.EPD 3.F 4.CSCO 5.AGG 6.PFE 7.INTC 8.MSFT 9.T 10.TLT
2015-12-31	366	$462.9M	34	1EPD 2AGG 3MSFT Top holdings2015-12-31 1.EPD 2.AGG 3.MSFT 4.MO 5.PFE 6.CSCO 7.JNJ 8.LQD 9.AEP 10.XOM
2015-09-30	374	$398.4M	42	1EPD 2MSFT 3AEP Top holdings2015-09-30 1.EPD 2.MSFT 3.AEP 4.MO 5.CSCO 6.JNJ 7.XOM 8.WMT 9.PSK 10.SPY
2015-06-30	342	$377.2M	28	1EPD 2SPY 3LQD Top holdings2015-06-30 1.EPD 2.SPY 3.LQD 4.AEP 5.MO 6.IWM 7.MAIN 8.T 9.PSK 10.XOM
2015-03-31	333	$373.1M	35	1EPD 2LQD 3SPY Top holdings2015-03-31 1.EPD 2.LQD 3.SPY 4.PFE 5.AEP 6.IWM 7.MO 8.IWS 9.MAIN 10.XOM
2014-12-31	326	$362.1M	40	1EPD 2LQD 3SPY Top holdings2014-12-31 1.EPD 2.LQD 3.SPY 4.IWS 5.XOM 6.IWM 7.AEP 8.MAIN 9.CSCO 10.PFE
2014-09-30	325	$328.2M	30	1EPD 2MAIN 3PAA Top holdings2014-09-30 1.EPD 2.MAIN 3.PAA 4.AEP 5.XOM 6.MO 7.EQMUSD 8.MSFT 9.PFE 10.CSCO
2014-06-30	291	$298.2M	30	1EPD 2MAIN 3XOM Top holdings2014-06-30 1.EPD 2.MAIN 3.XOM 4.GTE2EUR 5.MSFT 6.PAA 7.EQMUSD 8.AEP 9.INTC 10.WMT
2014-03-31	270	$278.4M	24	1EPD 2MAIN 3XOM Top holdings2014-03-31 1.EPD 2.MAIN 3.XOM 4.GTE2EUR 5.MSFT 6.MO 7.PAA 8.AEP 9.38259P 10.WMT
2013-12-31	254	$250.6M	35	1EPD 2MAIN 3XOM Top holdings2013-12-31 1.EPD 2.MAIN 3.XOM 4.MO 5.GTE2EUR 6.WMT 7.AEP 8.38259P 9.PAA 10.847235
2013-09-30	246	$219.8M	29	1EPD 2MAIN 3GTE2EUR Top holdings2013-09-30 1.EPD 2.MAIN 3.GTE2EUR 4.XOM 5.PAA 6.MO 7.WMT 8.847235 9.AEP 10.KMI
2013-06-30	234	$199.1M	0	1EPD 2XOM 3MAIN Top holdings2013-06-30 1.EPD 2.XOM 3.MAIN 4.PAA 5.WMT 6.536020 7.MO 8.GTE2EUR 9.KMI 10.TBF

Holding changes this quarter

Usca Ria LLC's most significant position changes for 2021-06-30: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Enterprise Products Partners (EPD); Sold out: Cisco Systems INC (CSCO); Sold out: Invesco Qqq Trust Series 1 (QQQ).

Position changes disclosed by Usca Ria LLC for the quarter ending 2021-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	EPD	Enterprise Products Partners	—	EXIT	Sold out
4	CSCO	Cisco Systems INC	—	EXIT	Sold out
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
9	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	CVX	Chevron CORP	—	EXIT	Sold out
13	ABBV	Abbvie INC	—	EXIT	Sold out
14	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
15	INTC	Intel CORP	—	EXIT	Sold out
16	PFE	Pfizer INC	—	EXIT	Sold out
17	ARKK	Ark Innovation ETF	—	EXIT	Sold out
18	RTX	Rtx CORP	—	EXIT	Sold out
19	BAC	Bank Of America CORP	—	EXIT	Sold out
20	VZ	Verizon Communications INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
23	EMR	Emerson Electric Co	—	EXIT	Sold out
24	KO	Coca-cola Co/the	—	EXIT	Sold out
25	V	Visa Inc-class A Shares	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	C	Citigroup INC	—	EXIT	Sold out
29	ARKW	Ark Next Generation Internet	—	EXIT	Sold out
30	IBM	Intl Business Machines CORP	—	EXIT	Sold out
31	ORCL	Oracle CORP	—	EXIT	Sold out
32	XOM	Exxon Mobil CORP	—	EXIT	Sold out
33	PG	Procter & Gamble Co/the	—	EXIT	Sold out
34	UNH	Unitedhealth Group INC	—	EXIT	Sold out
35	WMT	Walmart INC	—	EXIT	Sold out
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	MCD	Mcdonald's CORP	—	EXIT	Sold out
39	DOW	Dow INC	—	EXIT	Sold out
40	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
41	MO	Altria Group INC	—	EXIT	Sold out
42	VUG	Vanguard Growth ETF	—	EXIT	Sold out
43	COST	Costco Wholesale CORP	—	EXIT	Sold out
44	EOG	Eog Resources INC	—	EXIT	Sold out
45	VLO	Valero Energy CORP	—	EXIT	Sold out
46	MA	Mastercard INC - A	—	EXIT	Sold out
47	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
48	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
49	IWC	Ishares Micro-cap ETF	—	EXIT	Sold out
50	KMI	Kinder Morgan INC	—	EXIT	Sold out

FAQ

What is Usca Ria LLC and what type of investor is it?

Usca Ria LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 570 disclosed positions.

What are Usca Ria LLC's largest equity positions?

Based on the latest 13F filing, Usca Ria LLC's top holdings by market value are: 1. Apple INC (AAPL) — $35.2M (2.1%) 2. Microsoft CORP (MSFT) — $31.5M (1.9%) 3. Enterprise Products Partners (EPD) — $26.3M (1.6%) 4. Invesco Qqq Trust Series 1 (QQQ) — $24.6M (1.5%) 5. Alphabet Inc-cl C (GOOG) — $24.6M (1.5%)

What changes did Usca Ria LLC make in its most recent portfolio filing?

In the latest quarter, Usca Ria LLC took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Apple INC (AAPL); Sold out: Microsoft CORP (MSFT); Sold out: Enterprise Products Partners (EPD); Sold out: Cisco Systems INC (CSCO); Sold out: Invesco Qqq Trust Series 1 (QQQ)

What sectors does Usca Ria LLC focus on?

Usca Ria LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 26.0% • Health Care: 16.9% • Financials: 15.1% • Communication Services: 12.3% • Consumer Discretionary: 10.2% • Consumer Staples: 7.1%