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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
CCL icon
226
Carnival Corporation Ltd
CCL
$35.8B
$1.87M 0.11%
71,073
+1,375
+2% +$38.5K
CFG icon
227
Citizens Financial Group
CFG
$30.4B
$1.86M 0.11%
40,598
+255
+0.6% +$12K
PUK icon
228
Prudential
PUK
$35.7B
$1.85M 0.11%
50,178
-46
-0.1% -$1.88K
IXJ icon
229
iShares Global Healthcare ETF
IXJ
$4.06B
$1.85M 0.11%
22,260
+912
+4% +$73.7K
XPO icon
230
XPO
XPO
$25.2B
$1.84M 0.11%
38,080
+3,672
+11% +$179K
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.83M 0.11%
80,450
-1,525
-2% -$36.6K
VTV icon
232
Vanguard Value ETF
VTV
$187B
$1.82M 0.11%
13,228
– –
STZ icon
233
Constellation Brands
STZ
$22.3B
$1.82M 0.11%
7,768
-202
-3% -$47.4K
SONO icon
234
Sonos
SONO
$1.76B
$1.79M 0.11%
50,802
-7,030
-12% -$263K
SUI icon
235
Sun Communities
SUI
$14.7B
$1.79M 0.11%
10,428
-200
-2% -$33.2K
DIA icon
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.78M 0.11%
5,157
+113
+2% +$38.6K
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.9B
$1.77M 0.11%
22,455
-687
-3% -$54.6K
BLUE
238
DELISTED
bluebird bio
BLUE
$1.77M 0.11%
4,272
-142
-3% -$56.3K
DFAU icon
239
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.76M 0.11%
58,421
+36,488
+166% +$1.08M
PJP icon
240
Invesco Pharmaceuticals ETF
PJP
$423M
$1.75M 0.11%
21,753
+1,366
+7% +$108K
CII icon
241
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$1.74M 0.11%
84,300
– –
GNRC icon
242
Generac Holdings
GNRC
$12.7B
$1.72M 0.1%
4,140
– –
DLY
243
DoubleLine Yield Opportunities Fund
DLY
$680M
$1.72M 0.1%
85,741
-7,545
-8% -$149K
WSR
244
DELISTED
Whitestone REIT
WSR
$1.68M 0.1%
204,146
+81,580
+67% +$733K
PSX icon
245
Phillips 66
PSX
$85.1B
$1.68M 0.1%
19,539
-10
-0.1% -$844
REZI icon
246
Resideo Technologies
REZI
$5.24B
$1.67M 0.1%
55,756
-180
-0.3% -$5.33K
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.7B
$1.65M 0.1%
27,237
+168
+0.6% +$9.77K
BIDU icon
248
Baidu
BIDU
$36.8B
$1.63M 0.1%
+7,976
New +$1.6M
AUS
249
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.61M 0.1%
+161,850
New +$1.61M
VTRS icon
250
Viatris
VTRS
$20.5B
$1.6M 0.1%
111,974
+91,842
+456% +$1.33M
8 9
10
11 12

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A
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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
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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 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.