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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 | |
|---|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$17B
| $570K | 0.03% |
7,030
+311
| +5% | +$26.9K |
2019 Q3
7 quarters
|
|
377
Novo Nordisk
NVO
$174B
| $570K | 0.03% |
13,608
-964
| -7% | -$37.4K |
2017 Q4
14 quarters
|
|
378
Dimensional International Core Equity Market ETF
DFAI
$18B
| $556K | 0.03% |
+19,039
| New | +$558K |
2021 Q2
0 quarters
|
|
379
Targa Resources
TRGP
$62.8B
| $554K | 0.03% |
12,465
| – | – |
2019 Q2
8 quarters
|
|
380
Lumen Technologies, Inc. Common Stock
LUMN
$4.62B
| $553K | 0.03% |
40,726
-58,169
| -59% | -$803K |
2018 Q1
13 quarters
|
|
381
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.1B
| $546K | 0.03% |
+12,184
| New | +$547K |
2021 Q2
0 quarters
|
|
382
iShares Biotechnology ETF
IBB
$10.9B
| $546K | 0.03% |
3,335
| – | – |
2019 Q4
6 quarters
|
|
383
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $543K | 0.03% |
15,106
-516
| -3% | -$17.8K |
2020 Q2
4 quarters
|
|
384
Starbucks
SBUX
$113B
| $541K | 0.03% |
4,840
+412
| +9% | +$46.6K |
2015 Q1
25 quarters
|
|
385
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $541K | 0.03% |
+9,967
| New | +$531K |
2021 Q2
0 quarters
|
|
386
Cable One
CABO
$35.2M
| $536K | 0.03% |
280
| – | – |
2017 Q2
16 quarters
|
|
387
Cheniere Energy
CQP
$31.3B
| $533K | 0.03% |
12,028
+17
| +0.1% | +$715 |
2018 Q1
13 quarters
|
|
|
CONE
388
DELISTED
CyrusOne Inc Common Stock
CONE
| $522K | 0.03% |
7,297
+2
| +0% | +$146 |
2016 Q2
20 quarters
|
|
389
NexPoint Diversified Real Estate Trust
NXDT
$256M
| $514K | 0.03% |
37,319
| – | – |
2019 Q4
6 quarters
|
|
390
Oneok
OKE
$58.5B
| $513K | 0.03% |
9,220
-31
| -0.3% | -$1.65K |
2017 Q4
14 quarters
|
|
391
Prosperity Bancshares
PB
$8.2B
| $510K | 0.03% |
7,100
+100
| +1% | +$7.47K |
2013 Q2
32 quarters
|
|
392
BlackRock Taxable Municipal Bond Trust
BBN
$898M
| $503K | 0.03% |
19,525
+2,400
| +14% | +$60K |
2016 Q4
18 quarters
|
|
393
3M
MMM
$88.4B
| $498K | 0.03% |
2,996
| – | – |
2013 Q2
32 quarters
|
|
394
Watts Water Technologies
WTS
$12B
| $496K | 0.03% |
3,400
| – | – |
2018 Q1
13 quarters
|
|
395
Autodesk
ADSK
$51.3B
| $494K | 0.03% |
1,693
-320
| -16% | -$91.3K |
2020 Q2
4 quarters
|
|
396
EastGroup Properties
EGP
$10.8B
| $493K | 0.03% |
3,000
| – | – |
2016 Q2
20 quarters
|
|
397
iShares Preferred and Income Securities ETF
PFF
$12B
| $492K | 0.03% |
12,500
-635
| -5% | -$24.6K |
2020 Q4
2 quarters
|
|
398
Virgin Galactic
SPCE
$359M
| $492K | 0.03% |
535
| – | – |
2020 Q4
2 quarters
|
|
399
iShares US Transportation ETF
IYT
$1.99B
| $489K | 0.03% |
+7,520
| New | +$502K |
2021 Q2
0 quarters
|
|
400
Fox Class A
FOXA
$28.3B
| $485K | 0.03% |
13,061
+4
| +0% | +$150 |
2019 Q3
7 quarters
|
|
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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.