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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
(+8.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.49M |
| 2 |
Amazon
AMZN
|
+$3.9M |
| 3 |
Southern Company
SO
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 5 |
B2Gold
BTG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.61M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Carnival Corporation Ltd
CCL
$36.4B
| $1.87M | 0.11% |
71,073
+1,375
| +2% | +$38.5K |
2017 Q4
14 quarters
|
|
227
Citizens Financial Group
CFG
$27B
| $1.86M | 0.11% |
40,598
+255
| +0.6% | +$12K |
2020 Q4
2 quarters
|
|
228
Prudential
PUK
$29.4B
| $1.85M | 0.11% |
50,178
-46
| -0.1% | -$1.88K |
2020 Q2
4 quarters
|
|
229
iShares Global Healthcare ETF
IXJ
$4.61B
| $1.85M | 0.11% |
22,260
+912
| +4% | +$73.7K |
2020 Q3
3 quarters
|
|
230
XPO
XPO
$21.9B
| $1.84M | 0.11% |
38,080
+3,672
| +11% | +$179K |
2020 Q3
3 quarters
|
|
|
PSTH
231
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.83M | 0.11% |
80,450
-1,525
| -2% | -$36.6K |
2020 Q3
3 quarters
|
|
232
Vanguard Morningstar Value ETF
VTV
$191B
| $1.82M | 0.11% |
13,228
| – | – |
2020 Q3
3 quarters
|
|
233
Constellation Brands
STZ
$22.5B
| $1.82M | 0.11% |
7,768
-202
| -3% | -$47.4K |
2013 Q4
30 quarters
|
|
234
Sonos
SONO
$2.05B
| $1.79M | 0.11% |
50,802
-7,030
| -12% | -$263K |
2019 Q1
9 quarters
|
|
235
Sun Communities
SUI
$14.5B
| $1.79M | 0.11% |
10,428
-200
| -2% | -$33.2K |
2013 Q2
32 quarters
|
|
236
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.78M | 0.11% |
5,157
+113
| +2% | +$38.6K |
2013 Q2
32 quarters
|
|
237
iShares MSCI EAFE ETF
EFA
$77B
| $1.77M | 0.11% |
22,455
-687
| -3% | -$54.6K |
2016 Q1
21 quarters
|
|
238
DELISTED
bluebird bio
BLUE
| $1.77M | 0.11% |
4,272
-142
| -3% | -$56.3K |
2017 Q1
17 quarters
|
|
239
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.76M | 0.11% |
58,421
+36,488
| +166% | +$1.08M |
2021 Q1
1 quarter
|
|
240
Invesco Pharmaceuticals ETF
PJP
$564M
| $1.75M | 0.11% |
21,753
+1,366
| +7% | +$108K |
2020 Q3
3 quarters
|
|
241
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $1.74M | 0.11% |
84,300
| – | – |
2016 Q2
20 quarters
|
|
242
Generac Holdings
GNRC
$11.5B
| $1.72M | 0.1% |
4,140
| – | – |
2020 Q4
2 quarters
|
|
243
DoubleLine Yield Opportunities Fund
DLY
$636M
| $1.72M | 0.1% |
85,741
-7,545
| -8% | -$149K |
2020 Q3
3 quarters
|
|
|
WSR
244
DELISTED
Whitestone REIT
WSR
| $1.68M | 0.1% |
204,146
+81,580
| +67% | +$733K |
2020 Q1
5 quarters
|
|
245
Phillips 66
PSX
$116B
| $1.68M | 0.1% |
19,539
-10
| -0.1% | -$844 |
2016 Q2
20 quarters
|
|
246
Resideo Technologies
REZI
$2.59B
| $1.67M | 0.1% |
55,756
-180
| -0.3% | -$5.33K |
2019 Q4
6 quarters
|
|
247
Amplify Cybersecurity ETF
HACK
$3.31B
| $1.65M | 0.1% |
27,237
+168
| +0.6% | +$9.8K |
2020 Q3
3 quarters
|
|
248
Baidu
BIDU
$27.4B
| $1.63M | 0.1% |
+7,976
| New | +$1.6M |
2021 Q2
0 quarters
|
|
|
AUS
249
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.61M | 0.1% |
+161,850
| New | +$1.61M |
2021 Q2
0 quarters
|
|
250
Viatris
VTRS
$21.4B
| $1.6M | 0.1% |
111,974
+91,842
| +456% | +$1.33M |
2020 Q4
2 quarters
|
|
Similar funds
RP
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.