We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $255K | 0.02% |
+6,600
| New | +$263K |
2021 Q2
0 quarters
|
|
502
Aurora Cannabis
ACB
$251M
| $253K | 0.02% |
2,803
+301
| +12% | +$26.1K |
2021 Q1
1 quarter
|
|
503
Fox Class B
FOX
$25.2B
| $252K | 0.02% |
7,151
+1
| +0% | +$36 |
2021 Q1
1 quarter
|
|
504
Sturm, Ruger & Co
RGR
$779M
| $252K | 0.02% |
+2,800
| New | +$210K |
2021 Q2
0 quarters
|
|
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
| $251K | 0.02% |
+7,174
| New | +$250K |
2021 Q2
0 quarters
|
|
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $251K | 0.02% |
6,750
| – | – |
2020 Q3
3 quarters
|
|
507
SoFi Technologies
SOFI
$19B
| $249K | 0.02% |
+13,000
| New | +$241K |
2021 Q2
0 quarters
|
|
508
Danaher
DHR
$158B
| $246K | 0.01% |
1,036
+20
| +2% | +$4.44K |
2020 Q3
3 quarters
|
|
509
First Trust Water ETF
FIW
$1.76B
| $246K | 0.01% |
2,950
-50
| -2% | -$4.1K |
2020 Q4
2 quarters
|
|
510
EQT Corp
EQT
$34.3B
| $245K | 0.01% |
11,000
-6,500
| -37% | -$131K |
2020 Q3
3 quarters
|
|
511
Applied Materials
AMAT
$321B
| $244K | 0.01% |
1,711
+22
| +1% | +$2.95K |
2021 Q1
1 quarter
|
|
|
USDP
512
DELISTED
USD PARTNERS LP
USDP
| $242K | 0.01% |
32,033
-5,552
| -15% | -$34.9K |
2018 Q3
11 quarters
|
|
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.24B
| $241K | 0.01% |
2,980
| – | – |
2021 Q1
1 quarter
|
|
514
GoDaddy
GDDY
$13.8B
| $240K | 0.01% |
2,760
-290
| -10% | -$24.2K |
2021 Q1
1 quarter
|
|
515
Illumina
ILMN
$40.5B
| $237K | 0.01% |
+514
| New | +$207K |
2021 Q2
0 quarters
|
|
516
DELISTED
iShares Frontier and Select EM ETF
FM
| $237K | 0.01% |
+7,155
| New | +$227K |
2021 Q2
0 quarters
|
|
517
Uber
UBER
$141B
| $234K | 0.01% |
+4,663
| New | +$244K |
2021 Q2
0 quarters
|
|
518
Schwab International Equity ETF
SCHF
$67.5B
| $233K | 0.01% |
+11,814
| New | +$234K |
2021 Q2
0 quarters
|
|
519
Booking.com
BKNG
$123B
| $232K | 0.01% |
+2,650
| New | +$247K |
2021 Q2
0 quarters
|
|
520
DELISTED
Hologic
HOLX
| $232K | 0.01% |
3,476
| – | – |
2020 Q3
3 quarters
|
|
521
Linde
LIN
$231B
| $230K | 0.01% |
797
+15
| +2% | +$4.37K |
2020 Q4
2 quarters
|
|
522
Avantis US Small Cap Value ETF
AVUV
$31.3B
| $228K | 0.01% |
+3,000
| New | +$227K |
2021 Q2
0 quarters
|
|
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $228K | 0.01% |
2,590
| – | – |
2020 Q2
4 quarters
|
|
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
| $226K | 0.01% |
10,758
| – | – |
2021 Q1
1 quarter
|
|
525
Special Opportunities Fund
SPE
$134M
| $225K | 0.01% |
+15,493
| New | +$224K |
2021 Q2
0 quarters
|
|
Similar funds
RP
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.