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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
SHW icon
451
Sherwin-Williams
SHW
$78.5B
$354K 0.02%
1,301
-250
-16% -$68.5K
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$351K 0.02%
1,211
– –
CWB icon
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$347K 0.02%
4,000
– –
NEAR icon
454
iShares Short Maturity Bond ETF
NEAR
$4.8B
$347K 0.02%
6,912
– –
RSP icon
455
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$346K 0.02%
2,293
-21,235
-90% -$3.16M
ETY icon
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$339K 0.02%
24,105
+305
+1% +$4.15K
VB icon
457
Vanguard Small-Cap ETF
VB
$80B
$338K 0.02%
1,500
-750
-33% -$166K
ALB icon
458
Albemarle
ALB
$14B
$337K 0.02%
2,000
-1,800
-47% -$290K
BE icon
459
Bloom Energy
BE
$64.4B
$337K 0.02%
12,525
+2,125
+20% +$51.5K
RMM
460
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$336K 0.02%
16,580
+5,615
+51% +$112K
HUM icon
461
Humana
HUM
$48.5B
$332K 0.02%
749
-373
-33% -$163K
HCA icon
462
HCA Healthcare
HCA
$82.8B
$331K 0.02%
1,602
– –
MSCI icon
463
MSCI
MSCI
$40.9B
$331K 0.02%
620
-3
-0.5% -$1.43K
FFEB icon
464
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$330K 0.02%
+9,078
New +$324K
SLAB icon
465
Silicon Laboratories
SLAB
$7.17B
$330K 0.02%
+2,154
New +$301K
EFV icon
466
iShares MSCI EAFE Value ETF
EFV
$27.5B
$325K 0.02%
6,274
-339
-5% -$17.9K
MHD icon
467
BlackRock MuniHoldings Fund
MHD
$609M
$325K 0.02%
19,356
– –
SLV icon
468
iShares Silver Trust
SLV
$28.4B
$325K 0.02%
13,400
– –
AMX icon
469
America Movil
AMX
$78.3B
$324K 0.02%
21,594
-300
-1% -$4.46K
KRBN icon
470
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$324K 0.02%
8,750
-2,601
-23% -$86.6K
SCM icon
471
Stellus Capital Investment Corp
SCM
$212M
$322K 0.02%
+25,600
New +$338K
TFI icon
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$322K 0.02%
6,173
– –
MJ icon
473
Amplify Alternative Harvest ETF
MJ
$104M
$318K 0.02%
1,290
-136
-10% -$34.3K
NEA icon
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$315K 0.02%
20,080
+8,600
+75% +$131K
GAN
475
DELISTED
GAN Ltd
GAN
$309K 0.02%
18,800
+8,700
+86% +$153K
17 18
19
20 21

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GA
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NNP
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JJIJ
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BAWC
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RP
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PWA
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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.