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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 | |
|---|---|---|---|---|---|---|---|
476
Lemonade
LMND
$3.54B
| $306K | 0.02% |
2,800
+150
| +6% | +$13.6K |
2020 Q4
2 quarters
|
|
477
MPLX
MPLX
$58.8B
| $302K | 0.02% |
10,207
| – | – |
2020 Q2
4 quarters
|
|
478
Alerian MLP ETF
AMLP
$12.7B
| $288K | 0.02% |
7,911
| – | – |
2021 Q1
1 quarter
|
|
479
International Flavors & Fragrances
IFF
$23.2B
| $283K | 0.02% |
1,897
+282
| +17% | +$40.5K |
2021 Q1
1 quarter
|
|
480
SSR Mining
SSRM
$6.34B
| $281K | 0.02% |
17,998
+1,018
| +6% | +$17.1K |
2020 Q2
4 quarters
|
|
481
First Majestic Silver
AG
$7.9B
| $280K | 0.02% |
17,700
+1,000
| +6% | +$16.7K |
2020 Q2
4 quarters
|
|
482
Agnico Eagle Mines
AEM
$94.4B
| $279K | 0.02% |
4,609
| – | – |
2021 Q1
1 quarter
|
|
483
Western Midstream Partners
WES
$18.5B
| $278K | 0.02% |
12,963
| – | – |
2020 Q2
4 quarters
|
|
484
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $277K | 0.02% |
4,649
-94
| -2% | -$5.55K |
2013 Q4
30 quarters
|
|
|
NVCN
485
DELISTED
Neovasc Inc.
NVCN
| $276K | 0.02% |
12,000
+6,240
| +108% | +$142K |
2020 Q3
3 quarters
|
|
486
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $273K | 0.02% |
+12,000
| New | +$272K |
2021 Q2
0 quarters
|
|
487
iShares US Technology ETF
IYW
$24.9B
| $272K | 0.02% |
2,738
-80
| -3% | -$7.46K |
2020 Q3
3 quarters
|
|
488
The Kraft Heinz Company
KHC
$27.9B
| $271K | 0.02% |
6,654
+85
| +1% | +$3.58K |
2015 Q3
23 quarters
|
|
489
Roblox
RBLX
$37.7B
| $270K | 0.02% |
+3,000
| New | +$241K |
2021 Q2
0 quarters
|
|
490
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $270K | 0.02% |
2,500
| – | – |
2019 Q1
9 quarters
|
|
491
VanEck Junior Gold Miners ETF
GDXJ
$7.98B
| $269K | 0.02% |
5,746
| – | – |
2020 Q2
4 quarters
|
|
492
Etsy
ETSY
$8.1B
| $268K | 0.02% |
+1,300
| New | +$241K |
2021 Q2
0 quarters
|
|
493
DELISTED
Tellurian Inc.
TELL
| $267K | 0.02% |
57,340
+5,000
| +10% | +$15.3K |
2017 Q1
17 quarters
|
|
494
iShares US Treasury Bond ETF
GOVT
$42.1B
| $266K | 0.02% |
10,000
| – | – |
2021 Q1
1 quarter
|
|
495
VICI Properties
VICI
$25.5B
| $264K | 0.02% |
+8,495
| New | +$263K |
2021 Q2
0 quarters
|
|
496
DELISTED
BlackRock MuniVest Fund
MVF
| $263K | 0.02% |
27,300
| – | – |
2018 Q1
13 quarters
|
|
497
Northwest Natural Holdings
NWN
$2.06B
| $263K | 0.02% |
5,000
| – | – |
2016 Q4
18 quarters
|
|
498
S&P Global
SPGI
$132B
| $261K | 0.02% |
636
+5
| +0.8% | +$1.92K |
2021 Q1
1 quarter
|
|
499
VanEck Merk Gold Trust
OUNZ
$2.66B
| $260K | 0.02% |
15,100
-5,000
| -25% | -$88.3K |
2019 Q4
6 quarters
|
|
500
Vanguard S&P 500 Value ETF
VOOV
$6.83B
| $260K | 0.02% |
1,823
| – | – |
2020 Q4
2 quarters
|
|
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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.