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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 | |
|---|---|---|---|---|---|---|---|
451
Sherwin-Williams
SHW
$81.6B
| $354K | 0.02% |
1,301
-250
| -16% | -$68.5K |
2020 Q4
2 quarters
|
|
452
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $351K | 0.02% |
1,211
| – | – |
2020 Q2
4 quarters
|
|
453
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.23B
| $347K | 0.02% |
4,000
| – | – |
2020 Q2
4 quarters
|
|
454
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $347K | 0.02% |
6,912
| – | – |
2016 Q2
20 quarters
|
|
|
455
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $346K | 0.02% |
2,293
-21,235
| -90% | -$3.16M |
2021 Q1
1 quarter
|
|
456
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.23B
| $339K | 0.02% |
24,105
+305
| +1% | +$4.15K |
2020 Q4
2 quarters
|
|
457
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $338K | 0.02% |
1,500
-750
| -33% | -$166K |
2020 Q4
2 quarters
|
|
458
Albemarle
ALB
$11.3B
| $337K | 0.02% |
2,000
-1,800
| -47% | -$290K |
2021 Q1
1 quarter
|
|
459
Bloom Energy
BE
$65.6B
| $337K | 0.02% |
12,525
+2,125
| +20% | +$51.5K |
2020 Q2
4 quarters
|
|
460
RiverNorth Managed Duration Municipal Income Fund
RMM
$262M
| $336K | 0.02% |
16,580
+5,615
| +51% | +$112K |
2021 Q1
1 quarter
|
|
461
Humana
HUM
$51.3B
| $332K | 0.02% |
749
-373
| -33% | -$163K |
2020 Q2
4 quarters
|
|
462
HCA Healthcare
HCA
$101B
| $331K | 0.02% |
1,602
| – | – |
2014 Q3
27 quarters
|
|
463
MSCI
MSCI
$43B
| $331K | 0.02% |
620
-3
| -0.5% | -$1.43K |
2020 Q3
3 quarters
|
|
464
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
| $330K | 0.02% |
+9,078
| New | +$324K |
2021 Q2
0 quarters
|
|
465
Silicon Laboratories
SLAB
$7.38B
| $330K | 0.02% |
+2,154
| New | +$301K |
2021 Q2
0 quarters
|
|
466
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $325K | 0.02% |
6,274
-339
| -5% | -$17.9K |
2020 Q3
3 quarters
|
|
467
BlackRock MuniHoldings Fund
MHD
$1.83B
| $325K | 0.02% |
19,356
| – | – |
2020 Q3
3 quarters
|
|
468
iShares Silver Trust
SLV
$28.1B
| $325K | 0.02% |
13,400
| – | – |
2020 Q2
4 quarters
|
|
469
America Movil
AMX
$68.4B
| $324K | 0.02% |
21,594
-300
| -1% | -$4.46K |
2021 Q1
1 quarter
|
|
470
KraneShares Global Carbon Strategy ETF
KRBN
$138M
| $324K | 0.02% |
8,750
-2,601
| -23% | -$86.6K |
2021 Q1
1 quarter
|
|
471
Stellus Capital Investment Corp
SCM
$195M
| $322K | 0.02% |
+25,600
| New | +$338K |
2021 Q2
0 quarters
|
|
472
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.93B
| $322K | 0.02% |
6,173
| – | – |
2019 Q3
7 quarters
|
|
473
Amplify Alternative Harvest ETF
MJ
$97.4M
| $318K | 0.02% |
1,290
-136
| -10% | -$34.3K |
2020 Q3
3 quarters
|
|
474
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $315K | 0.02% |
20,080
+8,600
| +75% | +$131K |
2020 Q1
5 quarters
|
|
475
DELISTED
GAN Ltd
GAN
| $309K | 0.02% |
18,800
+8,700
| +86% | +$153K |
2021 Q1
1 quarter
|
|
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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.