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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
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$255K 0.02%
+6,600
New +$263K
ACB
502
Aurora Cannabis
ACB
$166M
$253K 0.02%
2,803
+301
+12% +$26.1K
FOX icon
503
Fox Class B
FOX
$21.6B
$252K 0.02%
7,151
+1
+0% +$36
RGR icon
504
Sturm, Ruger & Co
RGR
$618M
$252K 0.02%
+2,800
New +$210K
GSIE icon
505
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$251K 0.02%
+7,174
New +$250K
AY
506
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$251K 0.02%
6,750
– –
SOFI icon
507
SoFi Technologies
SOFI
$22.6B
$249K 0.02%
+13,000
New +$241K
DHR icon
508
Danaher
DHR
$127B
$246K 0.01%
1,036
+20
+2% +$4.43K
FIW icon
509
First Trust Water ETF
FIW
$1.81B
$246K 0.01%
2,950
-50
-2% -$4.11K
EQT icon
510
EQT Corp
EQT
$31.1B
$245K 0.01%
11,000
-6,500
-37% -$131K
AMAT icon
511
Applied Materials
AMAT
$448B
$244K 0.01%
1,711
+22
+1% +$2.95K
USDP
512
DELISTED
USD PARTNERS LP
USDP
$242K 0.01%
32,033
-5,552
-15% -$34.9K
IVOV icon
513
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$241K 0.01%
2,980
– –
GDDY icon
514
GoDaddy
GDDY
$12.2B
$240K 0.01%
2,760
-290
-10% -$24.2K
ILMN icon
515
Illumina
ILMN
$29.1B
$237K 0.01%
+514
New +$207K
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
$237K 0.01%
+7,155
New +$227K
UBER icon
517
Uber
UBER
$146B
$234K 0.01%
+4,663
New +$244K
SCHF icon
518
Schwab International Equity ETF
SCHF
$66.3B
$233K 0.01%
+11,814
New +$234K
BKNG icon
519
Booking.com
BKNG
$139B
$232K 0.01%
+2,650
New +$247K
HOLX
520
DELISTED
Hologic
HOLX
$232K 0.01%
3,476
– –
LIN icon
521
Linde
LIN
$233B
$230K 0.01%
797
+15
+2% +$4.37K
AVUV icon
522
Avantis US Small Cap Value ETF
AVUV
$29.9B
$228K 0.01%
+3,000
New +$227K
HYG icon
523
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$228K 0.01%
2,590
– –
ETG
524
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$226K 0.01%
10,758
– –
SPE
525
Special Opportunities Fund
SPE
$144M
$225K 0.01%
+15,493
New +$224K
19 20
21
22 23

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.