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USCA RIA

USCA RIA Portfolio holdings

AUM $1.65B Turnover 14.72%
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$127M
Cap. Flow
+$30M
Cap. Flow %
1.82%
Top 10 Hldgs %
15.42%
Holding
591
New
66
Increased
264
Reduced
146
Closed
21
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$8.49M
2
AMZN icon
Amazon
AMZN
+$3.9M
3
SO icon
Southern Company
SO
+$2.89M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
BTG icon
B2Gold
BTG
+$2.59M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.49M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.49M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$5.61M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.76%
2 Technology 13.7%
3 Financials 12.42%
4 Healthcare 9.24%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.95T
$35.2M 2.13%
256,682
+8,631
+3% +$1.12M
2013 Q2
32 quarters
MSFT icon
2
Microsoft
MSFT
$3.95T
$31.5M 1.91%
116,269
-943
-0.8% -$240K
2013 Q2
32 quarters
EPD icon
3
Enterprise Products Partners
EPD
$79.9B
$26.3M 1.6%
1,091,540
+4,456
+0.4% +$105K
2013 Q2
32 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$484B
$24.6M 1.49%
69,445
+5,434
+8% +$1.83M
2013 Q2
32 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$24.6M 1.49%
196,020
+1,140
+0.6% +$136K
2013 Q2
32 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$24.2M 1.47%
140,880
+23,480
+20% +$3.9M
2015 Q3
23 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$23.8M 1.44%
55,503
+6,205
+13% +$2.59M
2013 Q2
32 quarters
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$22.4M 1.36%
100,734
+4,403
+5% +$956K
2013 Q2
32 quarters
CSCO icon
9
Cisco
CSCO
$421B
$21.2M 1.29%
400,940
-3,812
-0.9% -$201K
2013 Q2
32 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$20.3M 1.23%
130,738
+5,047
+4% +$793K
2013 Q2
32 quarters
PFE icon
11
Pfizer
PFE
$172B
$19.8M 1.2%
504,526
+52,362
+12% +$2.04M
2013 Q2
32 quarters
ABBV icon
12
AbbVie
ABBV
$511B
$18.4M 1.11%
162,927
+4,977
+3% +$561K
2013 Q2
32 quarters
ARKK icon
13
ARK Innovation ETF
ARKK
$6.28B
$18.3M 1.11%
139,853
+12,101
+9% +$1.41M
2020 Q2
4 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$625B
$18.1M 1.1%
109,956
+2,106
+2% +$349K
2013 Q2
32 quarters
CVX icon
15
Chevron
CVX
$443B
$17.6M 1.07%
167,952
+1,717
+1% +$181K
2013 Q2
32 quarters
INTC icon
16
Intel
INTC
$485B
$15.1M 0.91%
268,288
+11,940
+5% +$701K
2013 Q2
32 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.89%
127,731
-18,747
-13% -$2.15M
2014 Q3
27 quarters
BAC icon
18
Bank of America
BAC
$354B
$14.3M 0.87%
347,272
+1,778
+0.5% +$72.9K
2013 Q2
32 quarters
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.16T
$14.3M 0.87%
51,348
+1,507
+3% +$421K
2013 Q2
32 quarters
EMR icon
20
Emerson Electric
EMR
$89.5B
$13.9M 0.84%
144,624
+7,977
+6% +$750K
2013 Q2
32 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.16T
$13.5M 0.82%
110,500
-1,180
-1% -$138K
2015 Q4
22 quarters
VZ icon
22
Verizon
VZ
$185B
$13.4M 0.81%
239,723
+16,477
+7% +$946K
2013 Q2
32 quarters
T icon
23
AT&T
T
$160B
$13.1M 0.8%
604,648
+37,052
+7% +$843K
2013 Q2
32 quarters
V icon
24
Visa
V
$763B
$12.9M 0.78%
55,225
+422
+0.8% +$96.5K
2013 Q2
32 quarters
RTX icon
25
RTX Corp
RTX
$261B
$12.9M 0.78%
150,657
-36,600
-20% -$3.08M
2013 Q2
32 quarters
1
2 3 4 5

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USCA RIA's Q2 2021 Portfolio in Review

As of Q2 2021, USCA RIA held 591 positions worth $1.65B, up 8.4% from $1.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

USCA RIA's Q2 2021 filing shows 66 new, 264 increased, 146 reduced and 21 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 177,281 shares worth $8.52M. The largest sale was iShares Core Universal USD Bond ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • USCA RIA's largest Q2 2021 buy was First Trust Rising Dividend Achievers ETF: 177,281 shares worth $8.52M.
  • USCA RIA added most to Amazon in Q2 2021, an estimated $3.9M increase.
  • USCA RIA's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.16M.
  • USCA RIA fully exited iShares Core Universal USD Bond ETF in Q2 2021, selling an estimated $9.49M.
  • USCA RIA's ten largest holdings make up 15% of its $1.65B portfolio in Q2 2021.
  • USCA RIA opened 66 new positions and closed 21 in Q2 2021.
  • USCA RIA's portfolio value rose 8.4% quarter-over-quarter to $1.65B.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.