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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 | |
|---|---|---|---|---|---|---|---|
326
Block Inc
XYZ
$46.9B
| $802K | 0.05% |
+3,290
| New | +$763K |
2021 Q2
0 quarters
|
|
327
Badger Meter
BMI
$3.74B
| $800K | 0.05% |
8,154
+1,050
| +15% | +$99.2K |
2017 Q4
14 quarters
|
|
328
Fortune Brands Innovations
FBIN
$4.87B
| $797K | 0.05% |
9,360
| – | – |
2014 Q4
26 quarters
|
|
329
State Street Materials Select Sector SPDR ETF
XLB
$8.1B
| $793K | 0.05% |
19,270
+5,618
| +41% | +$237K |
2020 Q4
2 quarters
|
|
330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.4B
| $789K | 0.05% |
30,079
-5,000
| -14% | -$129K |
2014 Q3
27 quarters
|
|
331
Cleveland-Cliffs
CLF
$7.79B
| $777K | 0.05% |
+36,022
| New | +$710K |
2021 Q2
0 quarters
|
|
332
ServiceNow
NOW
$155B
| $772K | 0.05% |
7,020
+4,270
| +155% | +$433K |
2020 Q4
2 quarters
|
|
333
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $768K | 0.05% |
5,320
-597
| -10% | -$83.3K |
2015 Q4
22 quarters
|
|
334
Plains All American Pipeline
PAA
$18B
| $767K | 0.05% |
67,515
-2,080
| -3% | -$21.4K |
2013 Q2
32 quarters
|
|
335
Expedia Group
EXPE
$36.1B
| $756K | 0.05% |
4,620
| – | – |
2021 Q1
1 quarter
|
|
336
Sanofi
SNY
$99.2B
| $753K | 0.05% |
14,303
| – | – |
2013 Q2
32 quarters
|
|
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $747K | 0.05% |
14,505
-19,410
| -57% | -$1M |
2020 Q3
3 quarters
|
|
338
CarGurus
CARG
$2.82B
| $736K | 0.04% |
+28,045
| New | +$728K |
2021 Q2
0 quarters
|
|
339
Amplify Seymour Cannabis ETF
CNBS
$63.8M
| $725K | 0.04% |
2,342
+441
| +23% | +$138K |
2021 Q1
1 quarter
|
|
340
First Trust Municipal High Income ETF
FMHI
$1.02B
| $717K | 0.04% |
12,750
+7,100
| +126% | +$395K |
2020 Q3
3 quarters
|
|
341
Idexx Laboratories
IDXX
$44B
| $716K | 0.04% |
1,133
| – | – |
2020 Q2
4 quarters
|
|
342
Stryker
SYK
$117B
| $712K | 0.04% |
2,741
| – | – |
2013 Q2
32 quarters
|
|
343
Netflix
NFLX
$286B
| $704K | 0.04% |
13,330
-15,040
| -53% | -$769K |
2015 Q3
23 quarters
|
|
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$237M
| $700K | 0.04% |
11,048
+897
| +9% | +$56K |
2017 Q4
14 quarters
|
|
|
LMRK
345
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $700K | 0.04% |
54,876
| – | – |
2014 Q4
26 quarters
|
|
346
Shopify
SHOP
$223B
| $697K | 0.04% |
4,770
+1,000
| +27% | +$123K |
2020 Q4
2 quarters
|
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $694K | 0.04% |
10,366
+905
| +10% | +$59.6K |
2021 Q1
1 quarter
|
|
348
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $694K | 0.04% |
3,999
+91
| +2% | +$15.8K |
2020 Q3
3 quarters
|
|
349
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$263M
| $691K | 0.04% |
30,924
| – | – |
2014 Q3
27 quarters
|
|
350
Rio Tinto
RIO
$143B
| $691K | 0.04% |
8,231
+5,472
| +198% | +$470K |
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.