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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 | |
|---|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.58M | 0.1% |
12,959
+3,013
| +30% | +$372K |
2017 Q2
16 quarters
|
|
252
Royal Caribbean
RCL
$77B
| $1.57M | 0.1% |
18,383
+28
| +0.2% | +$2.44K |
2020 Q3
3 quarters
|
|
253
Tractor Supply
TSCO
$17.1B
| $1.55M | 0.09% |
41,700
+11,750
| +39% | +$431K |
2020 Q2
4 quarters
|
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.53M | 0.09% |
31,190
+10
| +0% | +$485 |
2013 Q2
32 quarters
|
|
255
ClearShares Ultra-Short Maturity ETF
OPER
$118M
| $1.5M | 0.09% |
15,003
| – | – |
2020 Q4
2 quarters
|
|
256
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.49M | 0.09% |
9,645
+1,660
| +21% | +$255K |
2020 Q2
4 quarters
|
|
257
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.09% |
9,131
+2,374
| +35% | +$373K |
2017 Q4
14 quarters
|
|
258
AGNC Investment
AGNC
$10.4B
| $1.48M | 0.09% |
87,500
-2,500
| -3% | -$44.4K |
2020 Q2
4 quarters
|
|
259
FT Vest US Equity Deep Buffer ETF July
DJUL
$488M
| $1.47M | 0.09% |
45,308
-1,045
| -2% | -$33.9K |
2020 Q3
3 quarters
|
|
260
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.1B
| $1.45M | 0.09% |
36,573
+1
| +0% | +$40 |
2018 Q3
11 quarters
|
|
261
Dover
DOV
$26.6B
| $1.44M | 0.09% |
9,533
-678
| -7% | -$100K |
2020 Q4
2 quarters
|
|
262
Opendoor
OPEN
$2B
| $1.44M | 0.09% |
83,690
-491
| -0.6% | -$8.44K |
2020 Q4
2 quarters
|
|
263
Universal Display
OLED
$3.77B
| $1.44M | 0.09% |
6,455
+55
| +0.9% | +$12K |
2020 Q1
5 quarters
|
|
264
DWS Municipal Income Trust
KTF
$321M
| $1.42M | 0.09% |
116,250
| – | – |
2017 Q4
14 quarters
|
|
265
Axalta
AXTA
$7.22B
| $1.4M | 0.09% |
46,025
-28,225
| -38% | -$894K |
2020 Q4
2 quarters
|
|
266
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $1.38M | 0.08% |
29,773
-1,103
| -4% | -$50.7K |
2016 Q2
20 quarters
|
|
267
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.38M | 0.08% |
28,679
-1,546
| -5% | -$74.2K |
2017 Q4
14 quarters
|
|
268
Virtus Global Multi-Sector Income Fund
VGI
$74.9M
| $1.37M | 0.08% |
114,880
| – | – |
2017 Q1
17 quarters
|
|
269
Dimensional US Equity ETF
DFUS
$21.3B
| $1.36M | 0.08% |
+28,752
| New | +$1.34M |
2021 Q2
0 quarters
|
|
270
Optimum Communications Inc
OPTU
$317M
| $1.34M | 0.08% |
39,210
+7,485
| +24% | +$262K |
2018 Q2
12 quarters
|
|
271
GE Aerospace
GE
$311B
| $1.32M | 0.08% |
19,719
+135
| +0.7% | +$9.01K |
2013 Q2
32 quarters
|
|
272
Cheniere Energy
LNG
$58.5B
| $1.3M | 0.08% |
15,041
+42
| +0.3% | +$3.42K |
2018 Q1
13 quarters
|
|
273
Forestar Group
FOR
$1.31B
| $1.3M | 0.08% |
62,025
| – | – |
2020 Q3
3 quarters
|
|
274
Teva Pharmaceutical Industries Limited
TEVA
$47.6B
| $1.27M | 0.08% |
128,300
-1,700
| -1% | -$18K |
2019 Q2
8 quarters
|
|
275
Vale
VALE
$55.4B
| $1.25M | 0.08% |
54,666
+21,192
| +63% | +$443K |
2021 Q1
1 quarter
|
|
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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.