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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
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.58M 0.1%
12,959
+3,013
+30% +$372K
RCL icon
252
Royal Caribbean
RCL
$77.2B
$1.57M 0.1%
18,383
+28
+0.2% +$2.44K
TSCO icon
253
Tractor Supply
TSCO
$15.5B
$1.55M 0.09%
41,700
+11,750
+39% +$431K
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.53M 0.09%
31,190
+10
+0% +$485
OPER icon
255
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$1.5M 0.09%
15,003
– –
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.49M 0.09%
9,645
+1,660
+21% +$255K
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
$1.48M 0.09%
9,131
+2,374
+35% +$373K
AGNC icon
258
AGNC Investment
AGNC
$12.4B
$1.48M 0.09%
87,500
-2,500
-3% -$44.4K
DJUL icon
259
FT Vest US Equity Deep Buffer ETF July
DJUL
$412M
$1.47M 0.09%
45,308
-1,045
-2% -$33.9K
SPYV icon
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$1.45M 0.09%
36,573
+1
+0% +$40
DOV icon
261
Dover
DOV
$28.5B
$1.44M 0.09%
9,533
-678
-7% -$100K
OPEN icon
262
Opendoor
OPEN
$4.32B
$1.44M 0.09%
83,690
-491
-0.6% -$8.44K
OLED icon
263
Universal Display
OLED
$3.84B
$1.44M 0.09%
6,455
+55
+0.9% +$12K
KTF
264
DWS Municipal Income Trust
KTF
$356M
$1.42M 0.09%
116,250
– –
AXTA icon
265
Axalta
AXTA
$6.95B
$1.4M 0.09%
46,025
-28,225
-38% -$894K
SRLN icon
266
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.38M 0.08%
29,773
-1,103
-4% -$50.7K
FTSL icon
267
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.38M 0.08%
28,679
-1,546
-5% -$74.2K
VGI
268
Virtus Global Multi-Sector Income Fund
VGI
$82.8M
$1.37M 0.08%
114,880
– –
DFUS
269
Dimensional US Equity ETF
DFUS
$21B
$1.35M 0.08%
+28,752
New +$1.34M
OPTU
270
Optimum Communications Inc
OPTU
$352M
$1.34M 0.08%
39,210
+7,485
+24% +$262K
GE icon
271
GE Aerospace
GE
$353B
$1.32M 0.08%
19,719
+135
+0.7% +$9.01K
LNG icon
272
Cheniere Energy
LNG
$55B
$1.3M 0.08%
15,041
+42
+0.3% +$3.42K
FOR icon
273
Forestar Group
FOR
$1.38B
$1.3M 0.08%
62,025
– –
TEVA icon
274
Teva Pharmaceuticals
TEVA
$36.5B
$1.27M 0.08%
128,300
-1,700
-1% -$18K
VALE icon
275
Vale
VALE
$60.6B
$1.25M 0.08%
54,666
+21,192
+63% +$443K
9 10
11
12 13

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.