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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
RA
401
Brookfield Real Assets Income Fund
RA
$713M
$479K 0.03%
21,851
– –
KKR icon
402
KKR & Co
KKR
$87.2B
$474K 0.03%
8,000
– –
IYH icon
403
iShares US Healthcare ETF
IYH
$3.06B
$467K 0.03%
8,560
– –
DVY icon
404
iShares Select Dividend ETF
DVY
$23.7B
$466K 0.03%
3,995
– –
GTE icon
405
Gran Tierra Energy
GTE
$244M
$464K 0.03%
62,750
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$13.9B
$464K 0.03%
+18,014
New +$468K
IHF icon
407
iShares US Healthcare Providers ETF
IHF
$1.2B
$462K 0.03%
8,675
– –
WBD icon
408
Warner Bros
WBD
$64.8B
$459K 0.03%
14,966
– –
ENB icon
409
Enbridge
ENB
$121B
$456K 0.03%
11,380
– –
RIV
410
RiverNorth Opportunities Fund
RIV
$314M
$455K 0.03%
24,770
– –
IBOC icon
411
International Bancshares
IBOC
$4.71B
$450K 0.03%
10,481
– –
NFRA icon
412
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$448K 0.03%
+7,795
New +$454K
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$4.53B
$447K 0.03%
+12,654
New +$453K
AIRR icon
414
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$446K 0.03%
+10,880
New +$450K
FISV
415
Fiserv Inc
FISV
$27B
$446K 0.03%
4,177
-84
-2% -$9.77K
TDOC icon
416
Teladoc Health
TDOC
$1.75B
$445K 0.03%
2,675
+550
+26% +$89.1K
IGF icon
417
iShares Global Infrastructure ETF
IGF
$10.8B
$441K 0.03%
+9,712
New +$453K
BSTZ icon
418
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$440K 0.03%
10,550
– –
CHWY icon
419
Chewy
CHWY
$8.81B
$438K 0.03%
5,500
+1,000
+22% +$77.3K
VGT icon
420
Vanguard Information Technology ETF
VGT
$142B
$438K 0.03%
+8,792
New +$415K
KYN icon
421
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$435K 0.03%
48,980
– –
CPT icon
422
Camden Property Trust
CPT
$11.1B
$434K 0.03%
3,268
– –
EXAS
423
DELISTED
Exact Sciences
EXAS
$434K 0.03%
+3,495
New +$417K
AKAM icon
424
Akamai
AKAM
$18.2B
$431K 0.03%
3,700
-600
-14% -$66.9K
BDX icon
425
Becton Dickinson
BDX
$42.4B
$428K 0.03%
1,805
+164
+10% +$39.3K
15 16
17
18 19

Similar funds

A
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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.