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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
XYZ
326
Block Inc
XYZ
$47.8B
$802K 0.05%
+3,290
New +$763K
BMI icon
327
Badger Meter
BMI
$4.26B
$800K 0.05%
8,154
+1,050
+15% +$99.2K
FBIN icon
328
Fortune Brands Innovations
FBIN
$5.91B
$797K 0.05%
9,360
– –
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$793K 0.05%
19,270
+5,618
+41% +$237K
BTT icon
330
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$789K 0.05%
30,079
-5,000
-14% -$129K
CLF icon
331
Cleveland-Cliffs
CLF
$5.28B
$777K 0.05%
+36,022
New +$710K
NOW icon
332
ServiceNow
NOW
$105B
$772K 0.05%
7,020
+4,270
+155% +$433K
TLT icon
333
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$768K 0.05%
5,320
-597
-10% -$83.3K
PAA icon
334
Plains All American Pipeline
PAA
$17.1B
$767K 0.05%
67,515
-2,080
-3% -$21.4K
EXPE icon
335
Expedia Group
EXPE
$31.8B
$756K 0.05%
4,620
– –
SNY icon
336
Sanofi
SNY
$105B
$753K 0.05%
14,303
– –
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$228B
$747K 0.05%
14,505
-19,410
-57% -$1M
CARG icon
338
CarGurus
CARG
$3.16B
$736K 0.04%
+28,045
New +$728K
CNBS icon
339
Amplify Seymour Cannabis ETF
CNBS
$74M
$725K 0.04%
2,342
+441
+23% +$138K
FMHI icon
340
First Trust Municipal High Income ETF
FMHI
$988M
$717K 0.04%
12,750
+7,100
+126% +$395K
IDXX icon
341
Idexx Laboratories
IDXX
$43.6B
$716K 0.04%
1,133
– –
SYK icon
342
Stryker
SYK
$121B
$712K 0.04%
2,741
– –
NFLX icon
343
Netflix
NFLX
$286B
$704K 0.04%
13,330
-15,040
-53% -$769K
EMQQ icon
344
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$700K 0.04%
11,048
+897
+9% +$56K
LMRK
345
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$700K 0.04%
54,876
– –
SHOP icon
346
Shopify
SHOP
$160B
$697K 0.04%
4,770
+1,000
+27% +$123K
IEMG icon
347
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$694K 0.04%
10,366
+905
+10% +$59.6K
VBR icon
348
Vanguard Small-Cap Value ETF
VBR
$37B
$694K 0.04%
3,999
+91
+2% +$15.8K
MMD
349
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$285M
$691K 0.04%
30,924
– –
RIO icon
350
Rio Tinto
RIO
$147B
$691K 0.04%
8,231
+5,472
+198% +$470K
12 13
14
15 16

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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
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.