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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 | |
|---|---|---|---|---|---|---|---|
426
Vanguard Financials ETF
VFH
$13.2B
| $424K | 0.03% |
4,691
-1,070
| -19% | -$96.7K |
2020 Q4
2 quarters
|
|
427
Medical Properties Trust
MPT
$1.64B
| $417K | 0.03% |
+20,733
| New | +$443K |
2021 Q2
0 quarters
|
|
428
Intuitive Surgical
ISRG
$155B
| $414K | 0.03% |
1,350
+9
| +0.7% | +$2.52K |
2018 Q3
11 quarters
|
|
429
Spotify
SPOT
$108B
| $413K | 0.03% |
1,500
-200
| -12% | -$50.7K |
2018 Q2
12 quarters
|
|
430
Hormel Foods
HRL
$11.3B
| $407K | 0.02% |
+8,531
| New | +$406K |
2021 Q2
0 quarters
|
|
|
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 |
2016 Q2
20 quarters
|
|
432
APA Corp
APA
$17.5B
| $405K | 0.02% |
+18,726
| New | +$385K |
2021 Q2
0 quarters
|
|
|
MFL
433
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $404K | 0.02% |
27,355
| – | – |
2018 Q2
12 quarters
|
|
434
PENN Entertainment
PENN
$2.01B
| $402K | 0.02% |
+5,250
| New | +$452K |
2021 Q2
0 quarters
|
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $395K | 0.02% |
5,448
| – | – |
2021 Q1
1 quarter
|
|
436
Chesapeake Utilities
CPK
$3.29B
| $391K | 0.02% |
3,250
| – | – |
2016 Q3
19 quarters
|
|
437
Ford
F
$48.4B
| $384K | 0.02% |
25,862
-34,800
| -57% | -$463K |
2013 Q2
32 quarters
|
|
438
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $384K | 0.02% |
9,121
-15,303
| -63% | -$632K |
2021 Q1
1 quarter
|
|
439
T-Mobile US
TMUS
$169B
| $379K | 0.02% |
+2,614
| New | +$360K |
2021 Q2
0 quarters
|
|
440
Sprott Physical Gold
PHYS
$14.8B
| $378K | 0.02% |
26,940
+1,000
| +4% | +$14.4K |
2015 Q4
22 quarters
|
|
441
NXP Semiconductors
NXPI
$59.9B
| $374K | 0.02% |
1,816
| – | – |
2020 Q2
4 quarters
|
|
442
abrdn Life Sciences Investors
HQL
$541M
| $369K | 0.02% |
17,195
-3,130
| -15% | -$63.2K |
2020 Q3
3 quarters
|
|
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $369K | 0.02% |
2,627
+42
| +2% | +$5.94K |
2020 Q3
3 quarters
|
|
|
Y
444
DELISTED
Alleghany Corp
Y
| $369K | 0.02% |
553
| – | – |
2013 Q2
32 quarters
|
|
445
Loews
L
$22.8B
| $366K | 0.02% |
6,691
-20
| -0.3% | -$1.12K |
2013 Q2
32 quarters
|
|
446
Occidental Petroleum
OXY
$62.9B
| $363K | 0.02% |
+11,615
| New | +$312K |
2021 Q2
0 quarters
|
|
447
Ecolab
ECL
$80.8B
| $360K | 0.02% |
1,750
| – | – |
2020 Q2
4 quarters
|
|
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.5B
| $358K | 0.02% |
8,125
| – | – |
2020 Q1
5 quarters
|
|
449
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.47B
| $356K | 0.02% |
7,103
-5,871
| -45% | -$295K |
2020 Q2
4 quarters
|
|
450
Baxter International
BAX
$12.7B
| $355K | 0.02% |
4,405
+2
| +0% | +$168 |
2013 Q2
32 quarters
|
|
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RP
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.