We are live on ! Find out more
UR

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
KO icon
26
Coca-Cola
KO
$353B
$12.7M 0.77%
233,926
+4,003
+2% +$218K
IBM icon
27
IBM
IBM
$199B
$12.3M 0.74%
87,561
+4,843
+6% +$662K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.76B
$12.1M 0.73%
78,235
+3,978
+5% +$570K
XOM icon
29
ExxonMobil
XOM
$625B
$11.9M 0.72%
188,349
+8,210
+5% +$490K
HD icon
30
Home Depot
HD
$331B
$11.7M 0.71%
36,696
+197
+0.5% +$62.7K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$10.6M 0.64%
168,269
+8,618
+5% +$517K
EOG icon
32
EOG Resources
EOG
$75.9B
$10.4M 0.63%
124,125
+3,645
+3% +$288K
VUG icon
33
Vanguard Growth ETF
VUG
$223B
$10.3M 0.63%
215,616
+10,848
+5% +$493K
ORCL icon
34
Oracle
ORCL
$364B
$10.3M 0.62%
132,213
-13,632
-9% -$1.07M
PG icon
35
Procter & Gamble
PG
$343B
$9.78M 0.59%
72,450
+1,800
+3% +$244K
DOW icon
36
Dow Inc
DOW
$22.2B
$9.6M 0.58%
151,629
+10,353
+7% +$684K
MCD icon
37
McDonald's
MCD
$188B
$9.45M 0.57%
40,890
-190
-0.5% -$44.2K
VLO icon
38
Valero Energy
VLO
$92.4B
$9.44M 0.57%
120,885
+2,353
+2% +$182K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$9.32M 0.57%
104,444
+6,058
+6% +$528K
XLE icon
40
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$9.23M 0.56%
342,520
-38,522
-10% -$1M
IWC icon
41
iShares Micro-Cap ETF
IWC
$1.47B
$8.93M 0.54%
58,546
+3,751
+7% +$556K
PYPL icon
42
PayPal
PYPL
$49.2B
$8.9M 0.54%
30,549
+913
+3% +$241K
CMCSA icon
43
Comcast
CMCSA
$84.5B
$8.88M 0.54%
155,797
+1,658
+1% +$92.7K
MA icon
44
Mastercard
MA
$479B
$8.86M 0.54%
24,271
+540
+2% +$201K
KMI icon
45
Kinder Morgan
KMI
$71.7B
$8.85M 0.54%
485,506
+6,802
+1% +$121K
COST icon
46
Costco
COST
$411B
$8.76M 0.53%
22,140
-2,661
-11% -$1.01M
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$8.52M 0.52%
+177,281
New +$8.49M
MO icon
48
Altria Group
MO
$123B
$8.46M 0.51%
177,538
+5,154
+3% +$253K
UNH icon
49
UnitedHealth
UNH
$395B
$8.3M 0.5%
20,730
-4,857
-19% -$1.94M
NVS icon
50
Novartis
NVS
$295B
$8.25M 0.5%
90,427
+1,716
+2% +$153K
1
2
3 4 5

Similar funds

A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return
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.