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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
BALL icon
376
Ball Corp
BALL
$16.7B
$570K 0.03%
7,030
+311
+5% +$26.9K
NVO
377
Novo Nordisk
NVO
$218B
$570K 0.03%
13,608
-964
-7% -$37.4K
DFAI
378
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$556K 0.03%
+19,039
New +$558K
TRGP icon
379
Targa Resources
TRGP
$60.1B
$554K 0.03%
12,465
– –
LUMN icon
380
Lumen
LUMN
$6.96B
$553K 0.03%
40,726
-58,169
-59% -$803K
DFAT icon
381
Dimensional US Targeted Value ETF
DFAT
$14.4B
$546K 0.03%
+12,184
New +$547K
IBB icon
382
iShares Biotechnology ETF
IBB
$9.37B
$546K 0.03%
3,335
– –
LSXMK
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$543K 0.03%
15,106
-516
-3% -$17.8K
SBUX icon
384
Starbucks
SBUX
$119B
$541K 0.03%
4,840
+412
+9% +$46.6K
VWO icon
385
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$541K 0.03%
+9,967
New +$531K
CABO icon
386
Cable One
CABO
$213M
$536K 0.03%
280
– –
CQP icon
387
Cheniere Energy
CQP
$30.9B
$533K 0.03%
12,028
+17
+0.1% +$715
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
$522K 0.03%
7,297
+2
+0% +$146
NXDT
389
NexPoint Diversified Real Estate Trust
NXDT
$296M
$514K 0.03%
37,319
– –
OKE icon
390
Oneok
OKE
$57.9B
$513K 0.03%
9,220
-31
-0.3% -$1.65K
PB icon
391
Prosperity Bancshares
PB
$8.77B
$510K 0.03%
7,100
+100
+1% +$7.47K
BBN icon
392
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$503K 0.03%
19,525
+2,400
+14% +$60K
MMM icon
393
3M
MMM
$89.1B
$498K 0.03%
2,996
– –
WTS icon
394
Watts Water Technologies
WTS
$11.4B
$496K 0.03%
3,400
– –
ADSK icon
395
Autodesk
ADSK
$44.6B
$494K 0.03%
1,693
-320
-16% -$91.3K
EGP icon
396
EastGroup Properties
EGP
$11.9B
$493K 0.03%
3,000
– –
PFF icon
397
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.03%
12,500
-635
-5% -$24.6K
SPCE icon
398
Virgin Galactic
SPCE
$357M
$492K 0.03%
535
– –
IYT icon
399
iShares US Transportation ETF
IYT
$2.34B
$489K 0.03%
+7,520
New +$502K
FOXA icon
400
Fox Class A
FOXA
$24.2B
$485K 0.03%
13,061
+4
+0% +$150
14 15
16
17 18

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.