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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
LMND icon
476
Lemonade
LMND
$5.27B
$306K 0.02%
2,800
+150
+6% +$13.6K
MPLX icon
477
MPLX
MPLX
$57.3B
$302K 0.02%
10,207
– –
AMLP icon
478
Alerian MLP ETF
AMLP
$12.8B
$288K 0.02%
7,911
– –
IFF icon
479
International Flavors & Fragrances
IFF
$19.5B
$283K 0.02%
1,897
+282
+17% +$40.5K
SSRM icon
480
SSR Mining
SSRM
$5.65B
$281K 0.02%
17,998
+1,018
+6% +$17.1K
AG icon
481
First Majestic Silver
AG
$8.33B
$280K 0.02%
17,700
+1,000
+6% +$16.7K
AEM icon
482
Agnico Eagle Mines
AEM
$70.8B
$279K 0.02%
4,609
– –
WES icon
483
Western Midstream Partners
WES
$19.2B
$278K 0.02%
12,963
– –
DGRW icon
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$277K 0.02%
4,649
-94
-2% -$5.55K
NVCN
485
DELISTED
Neovasc Inc.
NVCN
$276K 0.02%
12,000
+6,240
+108% +$142K
SCHV
486
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$273K 0.02%
+12,000
New +$272K
IYW icon
487
iShares US Technology ETF
IYW
$24.6B
$272K 0.02%
2,738
-80
-3% -$7.46K
KHC icon
488
Kraft Heinz
KHC
$30.6B
$271K 0.02%
6,654
+85
+1% +$3.58K
RBLX icon
489
Roblox
RBLX
$37.6B
$270K 0.02%
+3,000
New +$241K
SUB icon
490
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$270K 0.02%
2,500
– –
GDXJ icon
491
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$269K 0.02%
5,746
– –
ETSY icon
492
Etsy
ETSY
$7.75B
$268K 0.02%
+1,300
New +$241K
TELL
493
DELISTED
Tellurian Inc.
TELL
$267K 0.02%
57,340
+5,000
+10% +$15.3K
GOVT icon
494
iShares US Treasury Bond ETF
GOVT
$43.7B
$266K 0.02%
10,000
– –
VICI icon
495
VICI Properties
VICI
$29.3B
$264K 0.02%
+8,495
New +$263K
MVF
496
DELISTED
BlackRock MuniVest Fund
MVF
$263K 0.02%
27,300
– –
NWN icon
497
Northwest Natural Holdings
NWN
$2.13B
$263K 0.02%
5,000
– –
SPGI icon
498
S&P Global
SPGI
$128B
$261K 0.02%
636
+5
+0.8% +$1.92K
OUNZ icon
499
VanEck Merk Gold Trust
OUNZ
$2.53B
$260K 0.02%
15,100
-5,000
-25% -$88.3K
VOOV icon
500
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$260K 0.02%
1,823
– –
18 19
20
21 22

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.