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USCA RIA Portfolio holdings

AUM $1.65B
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
+96.76%
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

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 Technology 13.7%
2 Financials 12.35%
3 Healthcare 9.24%
4 Energy 7.92%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$35.2M 2.13%
256,682
+8,631
+3% +$1.12M
MSFT icon
2
Microsoft
MSFT
$2.96T
$31.5M 1.91%
116,269
-943
-0.8% -$240K
EPD icon
3
Enterprise Products Partners
EPD
$83.6B
$26.3M 1.6%
1,091,540
+4,456
+0.4% +$105K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$24.6M 1.49%
69,445
+5,434
+8% +$1.83M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.26T
$24.6M 1.49%
196,020
+1,140
+0.6% +$136K
AMZN icon
6
Amazon
AMZN
$2.66T
$24.2M 1.47%
140,880
+23,480
+20% +$3.9M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$23.8M 1.44%
55,503
+6,205
+13% +$2.59M
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$663B
$22.4M 1.36%
100,734
+4,403
+5% +$956K
CSCO icon
9
Cisco
CSCO
$439B
$21.3M 1.29%
400,940
-3,812
-0.9% -$201K
JPM icon
10
JPMorgan Chase
JPM
$919B
$20.3M 1.23%
130,738
+5,047
+4% +$793K
PFE icon
11
Pfizer
PFE
$142B
$19.8M 1.2%
504,526
+52,362
+12% +$2.04M
ABBV icon
12
AbbVie
ABBV
$452B
$18.4M 1.11%
162,927
+4,977
+3% +$561K
ARKK icon
13
ARK Innovation ETF
ARKK
$6.37B
$18.3M 1.11%
139,853
+12,101
+9% +$1.41M
JNJ icon
14
Johnson & Johnson
JNJ
$602B
$18.1M 1.1%
109,956
+2,106
+2% +$349K
CVX icon
15
Chevron
CVX
$379B
$17.6M 1.07%
167,952
+1,717
+1% +$181K
INTC icon
16
Intel
INTC
$525B
$15.1M 0.91%
268,288
+11,940
+5% +$701K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.7M 0.89%
127,731
-18,747
-13% -$2.15M
BAC icon
18
Bank of America
BAC
$431B
$14.3M 0.87%
347,272
+1,778
+0.5% +$72.9K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 0.87%
51,348
+1,507
+3% +$421K
EMR icon
20
Emerson Electric
EMR
$78.3B
$13.9M 0.84%
144,624
+7,977
+6% +$750K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$13.5M 0.82%
110,500
-1,180
-1% -$138K
VZ icon
22
Verizon
VZ
$181B
$13.4M 0.81%
239,723
+16,477
+7% +$946K
T icon
23
AT&T
T
$153B
$13.1M 0.8%
604,648
+37,052
+7% +$843K
V icon
24
Visa
V
$682B
$12.9M 0.78%
55,225
+422
+0.8% +$96.5K
RTX icon
25
RTX Corp
RTX
$265B
$12.9M 0.78%
150,657
-36,600
-20% -$3.08M
1
2 3 4 5

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • 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.