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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 | |
|---|---|---|---|---|---|---|---|
301
BP
BP
$127B
| $1.03M | 0.06% |
39,134
-22,788
| -37% | -$598K |
2013 Q2
32 quarters
|
|
302
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.1B
| $1.03M | 0.06% |
+17,663
| New | +$1.03M |
2021 Q2
0 quarters
|
|
303
Vanguard FTSE Europe ETF
VGK
$29.7B
| $1.03M | 0.06% |
15,249
-3,200
| -17% | -$216K |
2015 Q3
23 quarters
|
|
304
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.4B
| $1.02M | 0.06% |
+10,497
| New | +$916K |
2021 Q2
0 quarters
|
|
305
DoubleLine Opportunistic Credit Fund
DBL
$269M
| $1.01M | 0.06% |
50,545
| – | – |
2019 Q1
9 quarters
|
|
306
ARK Genomic Revolution ETF
ARKG
$2.04B
| $1M | 0.06% |
10,842
+3,755
| +53% | +$319K |
2020 Q4
2 quarters
|
|
307
Cboe Global Markets
CBOE
$32.9B
| $977K | 0.06% |
8,205
+55
| +0.7% | +$6.03K |
2021 Q1
1 quarter
|
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $962K | 0.06% |
10,115
+714
| +8% | +$67.2K |
2016 Q4
18 quarters
|
|
309
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $956K | 0.06% |
9,070
+7
| +0.1% | +$732 |
2016 Q1
21 quarters
|
|
310
iShares US Home Construction ETF
ITB
$2.56B
| $942K | 0.06% |
+13,605
| New | +$964K |
2021 Q2
0 quarters
|
|
311
ASML
ASML
$629B
| $934K | 0.06% |
1,352
| – | – |
2019 Q1
9 quarters
|
|
312
American Tower
AMT
$85.5B
| $925K | 0.06% |
3,422
+15
| +0.4% | +$3.82K |
2019 Q2
8 quarters
|
|
313
Tesla
TSLA
$1.48T
| $908K | 0.06% |
4,008
+1,953
| +95% | +$424K |
2020 Q2
4 quarters
|
|
314
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
| $901K | 0.05% |
16,050
+11,350
| +241% | +$590K |
2021 Q1
1 quarter
|
|
315
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $899K | 0.05% |
11,107
+7
| +0.1% | +$562 |
2015 Q2
24 quarters
|
|
316
Waste Connections
WCN
$42.6B
| $891K | 0.05% |
7,458
+358
| +5% | +$42.6K |
2016 Q2
20 quarters
|
|
317
Coinbase
COIN
$45.1B
| $884K | 0.05% |
+3,490
| New | +$906K |
2021 Q2
0 quarters
|
|
318
Ulta Beauty
ULTA
$25.8B
| $877K | 0.05% |
2,537
-253
| -9% | -$83K |
2020 Q2
4 quarters
|
|
319
First Trust Managed Municipal ETF
FMB
$1.96B
| $876K | 0.05% |
15,290
| – | – |
2016 Q4
18 quarters
|
|
320
American Water Works
AWK
$27B
| $871K | 0.05% |
5,651
+15
| +0.3% | +$2.34K |
2016 Q4
18 quarters
|
|
321
DELISTED
Leslie's
LESL
| $853K | 0.05% |
+1,552
| New | +$851K |
2021 Q2
0 quarters
|
|
322
BlackRock MuniYield Quality Fund
MQY
$1.55B
| $846K | 0.05% |
+50,503
| New | +$825K |
2021 Q2
0 quarters
|
|
323
CenterPoint Energy
CNP
$26.5B
| $834K | 0.05% |
34,017
+5
| +0% | +$123 |
2020 Q1
5 quarters
|
|
|
MCF
324
DELISTED
Contango Oil & Gas Co.
MCF
| $821K | 0.05% |
190,000
| – | – |
2017 Q4
14 quarters
|
|
325
Diamondback Energy
FANG
$56.7B
| $812K | 0.05% |
8,644
+100
| +1% | +$8.24K |
2020 Q4
2 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.