SEC 13F Intelligence

Managers / Q2 2021

USCA RIA LLC

CIK 0001525212 · 1330 POST OAK BLVD., SUITE 900, HOUSTON, TX, 77056 · 713-366-0522

Reported Value
$1.6B
Q2 2021
Positions
570
Filings on Record
16
2019–present window
Filed
Jul 28, 2021
original filing

Summary

Usca Ria Llc reported $1.6B in U.S.-listed holdings across 570 positions for Q2 2021.

Its largest position, AAPL, represents 2.1% of the portfolio.

Compared with Q1 2021, the fund opened 67 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $752MQ4 ’18Q1 ’19: $462MQ2 ’19: $985MQ2 ’19Q3 ’19: $1.0BQ4 ’19: $1.1BQ4 ’19Q1 ’20: $2.5BQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.4BQ4 ’20Q1 ’21: $1.5BQ2 ’21: $1.6BQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.9%ETP: 21.0%Other: 4.3%ADR: 3.0%MLP: 2.1%Other: 3.8%
  • Common Stock · 65.9% · $1.1B
  • ETP · 21.0% · $347M
  • Other · 4.3% · $70M
  • ADR · 3.0% · $49M
  • MLP · 2.1% · $34M
  • Other · 3.8% · $62M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$1.6B570Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.5B525Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.4B488Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B464Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.1B451Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020REVEALED$2.5B1,117Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B466Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.0B453Nov 7, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$985M449Aug 14, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$462M248May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$752M418Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.