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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 | |
|---|---|---|---|---|---|---|---|
401
Brookfield Real Assets Income Fund
RA
$642M
| $479K | 0.03% |
21,851
| – | – |
2021 Q1
1 quarter
|
|
402
KKR & Co
KKR
$80.1B
| $474K | 0.03% |
8,000
| – | – |
2019 Q2
8 quarters
|
|
403
iShares US Healthcare ETF
IYH
$4.4B
| $467K | 0.03% |
8,560
| – | – |
2015 Q2
24 quarters
|
|
404
iShares Select Dividend ETF
DVY
$23.3B
| $466K | 0.03% |
3,995
| – | – |
2013 Q4
30 quarters
|
|
405
Gran Tierra Energy
GTE
$400M
| $464K | 0.03% |
62,750
| – | – |
2013 Q2
32 quarters
|
|
406
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $464K | 0.03% |
+18,014
| New | +$468K |
2021 Q2
0 quarters
|
|
407
iShares US Healthcare Providers ETF
IHF
$1.43B
| $462K | 0.03% |
8,675
| – | – |
2015 Q3
23 quarters
|
|
408
DELISTED
Warner Bros
WBD
| $459K | 0.03% |
14,966
| – | – |
2019 Q4
6 quarters
|
|
409
Enbridge
ENB
$107B
| $456K | 0.03% |
11,380
| – | – |
2017 Q1
17 quarters
|
|
410
RiverNorth Opportunities Fund
RIV
$305M
| $455K | 0.03% |
24,770
| – | – |
2020 Q4
2 quarters
|
|
411
International Bancshares
IBOC
$4.06B
| $450K | 0.03% |
10,481
| – | – |
2015 Q3
23 quarters
|
|
412
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.01B
| $448K | 0.03% |
+7,795
| New | +$454K |
2021 Q2
0 quarters
|
|
413
iShares US Infrastructure ETF
IFRA
$3.98B
| $447K | 0.03% |
+12,654
| New | +$453K |
2021 Q2
0 quarters
|
|
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.56B
| $446K | 0.03% |
+10,880
| New | +$450K |
2021 Q2
0 quarters
|
|
415
Fiserv Inc
FISV
$25.7B
| $446K | 0.03% |
4,177
-84
| -2% | -$9.8K |
2020 Q4
2 quarters
|
|
416
Teladoc Health
TDOC
$1.13B
| $445K | 0.03% |
2,675
+550
| +26% | +$89.1K |
2020 Q3
3 quarters
|
|
417
iShares Global Infrastructure ETF
IGF
$10.6B
| $441K | 0.03% |
+9,712
| New | +$453K |
2021 Q2
0 quarters
|
|
418
BlackRock Science and Technology Term Trust
BSTZ
$1.89B
| $440K | 0.03% |
10,550
| – | – |
2020 Q3
3 quarters
|
|
419
Chewy
CHWY
$8.65B
| $438K | 0.03% |
5,500
+1,000
| +22% | +$77.3K |
2020 Q3
3 quarters
|
|
420
Vanguard Information Technology ETF
VGT
$148B
| $438K | 0.03% |
+8,792
| New | +$415K |
2021 Q2
0 quarters
|
|
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
| $435K | 0.03% |
48,980
| – | – |
2020 Q3
3 quarters
|
|
422
Camden Property Trust
CPT
$11.5B
| $434K | 0.03% |
3,268
| – | – |
2016 Q1
21 quarters
|
|
423
DELISTED
Exact Sciences
EXAS
| $434K | 0.03% |
+3,495
| New | +$417K |
2021 Q2
0 quarters
|
|
424
Akamai
AKAM
$12.9B
| $431K | 0.03% |
3,700
-600
| -14% | -$66.9K |
2019 Q1
9 quarters
|
|
425
Becton Dickinson
BDX
$52.8B
| $428K | 0.03% |
1,805
+164
| +10% | +$39.3K |
2016 Q3
19 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.