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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 | |
|---|---|---|---|---|---|---|---|
351
iShares Select U.S. REIT ETF
ICF
$2.09B
| $682K | 0.04% |
10,436
-5,500
| -35% | -$346K |
2020 Q4
2 quarters
|
|
352
Prologis
PLD
$121B
| $680K | 0.04% |
5,686
-1
| -0% | -$117 |
2018 Q1
13 quarters
|
|
353
SLB Ltd
SLB
$74.2B
| $680K | 0.04% |
21,237
+69
| +0.3% | +$2.12K |
2013 Q2
32 quarters
|
|
354
Wyndham Hotels & Resorts
WH
$5.74B
| $674K | 0.04% |
9,330
+1,720
| +23% | +$127K |
2020 Q3
3 quarters
|
|
355
Alerian Energy Infrastructure ETF
ENFR
$545M
| $671K | 0.04% |
33,335
+600
| +2% | +$11.4K |
2020 Q4
2 quarters
|
|
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $668K | 0.04% |
12,082
-7,698
| -39% | -$424K |
2019 Q1
9 quarters
|
|
357
Waste Management
WM
$92.6B
| $667K | 0.04% |
4,758
+14
| +0.3% | +$1.94K |
2020 Q2
4 quarters
|
|
358
Fidelity National Financial
FNF
$10.9B
| $663K | 0.04% |
15,866
| – | – |
2013 Q2
32 quarters
|
|
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
| $661K | 0.04% |
4,986
+4
| +0.1% | +$521 |
2020 Q3
3 quarters
|
|
360
Southern Copper
SCCO
$171B
| $650K | 0.04% |
11,026
+7,096
| +181% | +$456K |
2021 Q1
1 quarter
|
|
361
Fidelity National Information Services
FIS
$18.8B
| $644K | 0.04% |
4,543
+193
| +4% | +$28.7K |
2013 Q4
30 quarters
|
|
362
Zoom
ZM
$28.4B
| $635K | 0.04% |
1,640
-230
| -12% | -$76.6K |
2020 Q1
5 quarters
|
|
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $628K | 0.04% |
28,065
-5,200
| -16% | -$117K |
2020 Q3
3 quarters
|
|
|
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $627K | 0.04% |
16,157
+555
| +4% | +$20.9K |
2017 Q4
14 quarters
|
|
365
Deere & Co
DE
$170B
| $626K | 0.04% |
1,775
-2,836
| -62% | -$1.04M |
2013 Q2
32 quarters
|
|
366
Zimmer Biomet
ZBH
$18.3B
| $623K | 0.04% |
3,992
+660
| +20% | +$107K |
2021 Q1
1 quarter
|
|
367
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $619K | 0.04% |
45,868
-3,870
| -8% | -$50.8K |
2020 Q3
3 quarters
|
|
368
DELISTED
Paramount Global Class B
PARA
| $619K | 0.04% |
13,705
+8,505
| +164% | +$351K |
2021 Q1
1 quarter
|
|
369
Reliance Steel & Aluminium
RS
$21.3B
| $619K | 0.04% |
4,100
-300
| -7% | -$48.7K |
2021 Q1
1 quarter
|
|
370
First Trust Cloud Computing ETF
SKYY
$3.39B
| $616K | 0.04% |
5,817
-112
| -2% | -$11.2K |
2017 Q2
16 quarters
|
|
371
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$932M
| $607K | 0.04% |
24,000
| – | – |
2020 Q4
2 quarters
|
|
372
Airbnb
ABNB
$104B
| $600K | 0.04% |
3,915
+1,085
| +38% | +$170K |
2020 Q4
2 quarters
|
|
373
lululemon athletica
LULU
$11.6B
| $588K | 0.04% |
1,610
+80
| +5% | +$26.3K |
2020 Q2
4 quarters
|
|
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.49B
| $585K | 0.04% |
11,485
-1,200
| -9% | -$61.3K |
2020 Q3
3 quarters
|
|
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $582K | 0.04% |
10,616
| – | – |
2013 Q3
31 quarters
|
|
Similar funds
RP
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.