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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
ICF icon
351
iShares Select U.S. REIT ETF
ICF
$2.09B
$682K 0.04%
10,436
-5,500
-35% -$346K
PLD icon
352
Prologis
PLD
$140B
$680K 0.04%
5,686
-1
-0% -$117
SLB icon
353
SLB Ltd
SLB
$69.7B
$680K 0.04%
21,237
+69
+0.3% +$2.12K
WH icon
354
Wyndham Hotels & Resorts
WH
$5.67B
$674K 0.04%
9,330
+1,720
+23% +$127K
ENFR icon
355
Alerian Energy Infrastructure ETF
ENFR
$496M
$671K 0.04%
33,335
+600
+2% +$11.4K
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$668K 0.04%
12,082
-7,698
-39% -$424K
WM icon
357
Waste Management
WM
$93.6B
$667K 0.04%
4,758
+14
+0.3% +$1.94K
FNF icon
358
Fidelity National Financial
FNF
$13.7B
$663K 0.04%
15,866
– –
IJT icon
359
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$661K 0.04%
4,986
+4
+0.1% +$521
SCCO icon
360
Southern Copper
SCCO
$157B
$650K 0.04%
10,895
+7,012
+181% +$456K
FIS icon
361
Fidelity National Information Services
FIS
$21.5B
$644K 0.04%
4,543
+193
+4% +$28.7K
ZM icon
362
Zoom
ZM
$26.3B
$635K 0.04%
1,640
-230
-12% -$76.6K
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$628K 0.04%
28,065
-5,200
-16% -$117K
RDS.B
364
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$627K 0.04%
16,157
+555
+4% +$20.9K
DE icon
365
Deere & Co
DE
$158B
$626K 0.04%
1,775
-2,836
-62% -$1.04M
ZBH icon
366
Zimmer Biomet
ZBH
$17.2B
$623K 0.04%
3,992
+660
+20% +$107K
GRX
367
Gabelli Healthcare & Wellness Trust
GRX
$141M
$619K 0.04%
45,868
-3,870
-8% -$50.8K
PARA
368
DELISTED
Paramount Global Class B
PARA
$619K 0.04%
13,705
+8,505
+164% +$351K
RS icon
369
Reliance Steel & Aluminium
RS
$19.6B
$619K 0.04%
4,100
-300
-7% -$48.7K
SKYY icon
370
First Trust Cloud Computing ETF
SKYY
$2.82B
$616K 0.04%
5,817
-112
-2% -$11.2K
PTA icon
371
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$607K 0.04%
24,000
– –
ABNB icon
372
Airbnb
ABNB
$85.5B
$600K 0.04%
3,915
+1,085
+38% +$170K
LULU icon
373
lululemon athletica
LULU
$13.2B
$588K 0.04%
1,610
+80
+5% +$26.3K
LMBS icon
374
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.33B
$585K 0.04%
11,485
-1,200
-9% -$61.3K
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$582K 0.04%
10,616
– –
13 14
15
16 17

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
GA
Greenspring Associates Owings Mills, Maryland $1.48B AUM 61.93% 1-Year Est. Return
NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
Johnson & Johnson Innovation - JJDC New Brunswick, New Jersey $978M AUM 102.17% 1-Year Est. Return
BAWC
Black-and-white Capital Los Angeles, California $967M AUM 94.03% 1-Year Est. Return
RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
NIA
Northstar Investment Advisors Denver, Colorado $755M AUM 37.8% 1-Year Est. Return

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.