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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
BP icon
301
BP
BP
$110B
$1.03M 0.06%
39,134
-22,788
-37% -$598K
DFAS icon
302
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.03M 0.06%
+17,663
New +$1.03M
VGK icon
303
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.03M 0.06%
15,249
-3,200
-17% -$216K
XOP icon
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.01M 0.06%
+10,497
New +$916K
DBL
305
DoubleLine Opportunistic Credit Fund
DBL
$277M
$1.01M 0.06%
50,545
– –
ARKG icon
306
ARK Genomic Revolution ETF
ARKG
$1.58B
$1M 0.06%
10,842
+3,755
+53% +$319K
CBOE icon
307
Cboe Global Markets
CBOE
$28.7B
$977K 0.06%
8,205
+55
+0.7% +$6.03K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$962K 0.06%
10,115
+714
+8% +$67.2K
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$956K 0.06%
9,070
+7
+0.1% +$732
ITB icon
310
iShares US Home Construction ETF
ITB
$2.36B
$942K 0.06%
+13,605
New +$964K
ASML icon
311
ASML
ASML
$692B
$934K 0.06%
1,352
– –
AMT icon
312
American Tower
AMT
$76.1B
$925K 0.06%
3,422
+15
+0.4% +$3.82K
TSLA icon
313
Tesla
TSLA
$1.42T
$908K 0.06%
4,008
+1,953
+95% +$424K
HASI icon
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$901K 0.05%
16,050
+11,350
+241% +$590K
IJK icon
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$899K 0.05%
11,107
+7
+0.1% +$562
WCN
316
Waste Connections
WCN
$42.8B
$891K 0.05%
7,458
+358
+5% +$42.6K
COIN icon
317
Coinbase
COIN
$46.3B
$884K 0.05%
+3,490
New +$906K
ULTA icon
318
Ulta Beauty
ULTA
$21B
$877K 0.05%
2,537
-253
-9% -$83K
FMB icon
319
First Trust Managed Municipal ETF
FMB
$2.05B
$876K 0.05%
15,290
– –
AWK icon
320
American Water Works
AWK
$25.7B
$871K 0.05%
5,651
+15
+0.3% +$2.34K
LESL icon
321
Leslie's
LESL
$22.3M
$853K 0.05%
+1,552
New +$851K
MQY icon
322
BlackRock MuniYield Quality Fund
MQY
$822M
$846K 0.05%
+50,503
New +$825K
CNP icon
323
CenterPoint Energy
CNP
$27.9B
$834K 0.05%
34,017
+5
+0% +$123
MCF
324
DELISTED
Contango Oil & Gas Co.
MCF
$821K 0.05%
190,000
– –
FANG icon
325
Diamondback Energy
FANG
$56.2B
$812K 0.05%
8,644
+100
+1% +$8.24K
11 12
13
14 15

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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NIA
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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 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.