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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 | |
|---|---|---|---|---|---|---|---|
276
Pacer Global Cash Cows Dividend ETF
GCOW
$3.6B
| $1.24M | 0.08% |
39,419
-2,044
| -5% | -$64.9K |
2019 Q2
8 quarters
|
|
277
Extra Space Storage
EXR
$29.8B
| $1.24M | 0.08% |
7,558
-200
| -3% | -$30K |
2017 Q4
14 quarters
|
|
278
Digital Realty Trust
DLR
$65B
| $1.24M | 0.08% |
8,214
+998
| +14% | +$151K |
2019 Q1
9 quarters
|
|
279
Micron Technology
MU
$1.01T
| $1.23M | 0.07% |
14,427
+1,084
| +8% | +$91.5K |
2014 Q3
27 quarters
|
|
280
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $1.21M | 0.07% |
80,759
| – | – |
2015 Q1
25 quarters
|
|
281
AquaBounty Technologies
AQB
$5.92M
| $1.2M | 0.07% |
11,244
+1,330
| +13% | +$153K |
2021 Q1
1 quarter
|
|
282
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.2M | 0.07% |
13,986
-246
| -2% | -$20.5K |
2018 Q4
10 quarters
|
|
283
Cameco
CCJ
$35.1B
| $1.19M | 0.07% |
61,925
+15,300
| +33% | +$289K |
2020 Q4
2 quarters
|
|
284
Nuveen Taxable Municipal Income Fund
NBB
$419M
| $1.19M | 0.07% |
50,749
-500
| -1% | -$11.4K |
2014 Q3
27 quarters
|
|
285
Liberty Global Class C
LBTYK
$2.66B
| $1.17M | 0.07% |
43,336
-1,050
| -2% | -$28.3K |
2014 Q3
27 quarters
|
|
286
Zoetis
ZTS
$33.1B
| $1.17M | 0.07% |
6,259
+576
| +10% | +$100K |
2020 Q2
4 quarters
|
|
287
Seagate
STX
$154B
| $1.16M | 0.07% |
13,150
-400
| -3% | -$36K |
2020 Q2
4 quarters
|
|
288
Xylem
XYL
$24.5B
| $1.15M | 0.07% |
9,602
+50
| +0.5% | +$5.71K |
2017 Q1
17 quarters
|
|
289
Palomar
PLMR
$3.7B
| $1.13M | 0.07% |
15,020
| – | – |
2020 Q1
5 quarters
|
|
290
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.13M | 0.07% |
24,139
-11,730
| -33% | -$521K |
2020 Q2
4 quarters
|
|
|
ANAT
291
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.13M | 0.07% |
7,586
-746
| -9% | -$100K |
2019 Q3
7 quarters
|
|
292
BlackRock Multi-Sector Income Trust
BIT
$633M
| $1.11M | 0.07% |
59,720
-3,300
| -5% | -$61.3K |
2020 Q2
4 quarters
|
|
293
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.11M | 0.07% |
16,336
-144
| -0.9% | -$9.28K |
2016 Q1
21 quarters
|
|
294
Roku
ROKU
$23.4B
| $1.08M | 0.07% |
2,350
+150
| +7% | +$53.1K |
2020 Q3
3 quarters
|
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.58B
| $1.07M | 0.07% |
10,188
+8
| +0.1% | +$854 |
2015 Q2
24 quarters
|
|
296
Halliburton
HAL
$28B
| $1.06M | 0.06% |
46,021
-5
| -0% | -$111 |
2013 Q2
32 quarters
|
|
297
iShares National Muni Bond ETF
MUB
$50.8B
| $1.06M | 0.06% |
9,069
-5,766
| -39% | -$674K |
2013 Q3
31 quarters
|
|
298
Sprott Gold Miners ETF
SGDM
$638M
| $1.05M | 0.06% |
37,252
| – | – |
2017 Q4
14 quarters
|
|
299
DuPont de Nemours
DD
$18B
| $1.05M | 0.06% |
10,764
-132
| -1% | -$13.3K |
2019 Q2
8 quarters
|
|
300
American Express
AXP
$215B
| $1.04M | 0.06% |
6,264
-43
| -0.7% | -$6.74K |
2014 Q2
28 quarters
|
|
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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.