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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
VFH icon
426
Vanguard Financials ETF
VFH
$13.3B
$424K 0.03%
4,691
-1,070
-19% -$96.7K
MPT
427
Medical Properties Trust
MPT
$2.91B
$417K 0.03%
+20,733
New +$443K
ISRG icon
428
Intuitive Surgical
ISRG
$124B
$414K 0.03%
1,350
+9
+0.7% +$2.52K
SPOT icon
429
Spotify
SPOT
$101B
$413K 0.03%
1,500
-200
-12% -$50.7K
HRL icon
430
Hormel Foods
HRL
$13.8B
$407K 0.02%
+8,531
New +$406K
MGP
431
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.02%
11,086
+39
+0.4% +$1.39K
APA icon
432
APA Corp
APA
$12.6B
$405K 0.02%
+18,726
New +$385K
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$404K 0.02%
27,355
– –
PENN icon
434
PENN Entertainment
PENN
$2.84B
$402K 0.02%
+5,250
New +$452K
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$395K 0.02%
5,448
– –
CPK icon
436
Chesapeake Utilities
CPK
$3.17B
$391K 0.02%
3,250
– –
F icon
437
Ford
F
$56.9B
$384K 0.02%
25,862
-34,800
-57% -$463K
XSOE icon
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$384K 0.02%
9,121
-15,303
-63% -$632K
TMUS icon
439
T-Mobile US
TMUS
$206B
$379K 0.02%
+2,614
New +$360K
PHYS icon
440
Sprott Physical Gold
PHYS
$14.7B
$378K 0.02%
26,940
+1,000
+4% +$14.4K
NXPI icon
441
NXP Semiconductors
NXPI
$69B
$374K 0.02%
1,816
– –
HQL
442
abrdn Life Sciences Investors
HQL
$603M
$369K 0.02%
17,195
-3,130
-15% -$63.2K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$369K 0.02%
2,627
+42
+2% +$5.94K
Y
444
DELISTED
Alleghany Corp
Y
$369K 0.02%
553
– –
L icon
445
Loews
L
$23.6B
$366K 0.02%
6,691
-20
-0.3% -$1.12K
OXY icon
446
Occidental Petroleum
OXY
$56.2B
$363K 0.02%
+11,615
New +$312K
ECL icon
447
Ecolab
ECL
$74.4B
$360K 0.02%
1,750
– –
IHDG icon
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$358K 0.02%
8,125
– –
MEAR icon
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$356K 0.02%
7,103
-5,871
-45% -$295K
BAX icon
450
Baxter International
BAX
$11.5B
$355K 0.02%
4,405
+2
+0% +$168
16 17
18
19 20

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
RR Partners New York $929M AUM 110.28% 1-Year Est. Return
PWA
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NIA
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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 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.