We are live on ! Find out more
UR

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
GCOW icon
276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$1.24M 0.08%
39,419
-2,044
-5% -$64.9K
EXR icon
277
Extra Space Storage
EXR
$30.7B
$1.24M 0.08%
7,558
-200
-3% -$30K
DLR icon
278
Digital Realty Trust
DLR
$66.3B
$1.24M 0.08%
8,214
+998
+14% +$151K
MU icon
279
Micron Technology
MU
$1.1T
$1.23M 0.07%
14,427
+1,084
+8% +$91.5K
NIQ
280
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.21M 0.07%
80,759
– –
AQB icon
281
AquaBounty Technologies
AQB
$4.94M
$1.21M 0.07%
11,244
+1,330
+13% +$153K
GSLC icon
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.2M 0.07%
13,986
-246
-2% -$20.5K
CCJ icon
283
Cameco
CCJ
$38.6B
$1.19M 0.07%
61,925
+15,300
+33% +$289K
NBB icon
284
Nuveen Taxable Municipal Income Fund
NBB
$451M
$1.19M 0.07%
50,749
-500
-1% -$11.4K
LBTYK icon
285
Liberty Global Class C
LBTYK
$3.36B
$1.17M 0.07%
43,336
-1,050
-2% -$28.3K
ZTS icon
286
Zoetis
ZTS
$31.6B
$1.17M 0.07%
6,259
+576
+10% +$100K
STX icon
287
Seagate
STX
$202B
$1.16M 0.07%
13,150
-400
-3% -$36K
XYL icon
288
Xylem
XYL
$27.8B
$1.15M 0.07%
9,602
+50
+0.5% +$5.71K
PLMR icon
289
Palomar
PLMR
$3.61B
$1.13M 0.07%
15,020
– –
CIBR icon
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.13M 0.07%
24,139
-11,730
-33% -$521K
ANAT
291
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.13M 0.07%
7,586
-746
-9% -$99.9K
BIT icon
292
BlackRock Multi-Sector Income Trust
BIT
$705M
$1.11M 0.07%
59,720
-3,300
-5% -$61.3K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$125B
$1.11M 0.07%
16,336
-144
-0.9% -$9.28K
ROKU icon
294
Roku
ROKU
$21.4B
$1.08M 0.07%
2,350
+150
+7% +$53.1K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$1.07M 0.07%
10,188
+8
+0.1% +$854
HAL icon
296
Halliburton
HAL
$27.7B
$1.06M 0.06%
46,021
-5
-0% -$111
MUB icon
297
iShares National Muni Bond ETF
MUB
$45.4B
$1.06M 0.06%
9,069
-5,766
-39% -$674K
SGDM icon
298
Sprott Gold Miners ETF
SGDM
$545M
$1.05M 0.06%
37,252
– –
DD icon
299
DuPont de Nemours
DD
$18.7B
$1.05M 0.06%
10,764
-132
-1% -$13.3K
AXP icon
300
American Express
AXP
$239B
$1.03M 0.06%
6,264
-43
-0.7% -$6.74K
10 11
12
13 14

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.