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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
MRVL icon
526
Marvell Technology
MRVL
$187B
$223K 0.01%
+3,820
New +$187K
MGA icon
527
Magna International
MGA
$18.5B
$222K 0.01%
2,402
-600
-20% -$57.2K
DKNG icon
528
DraftKings
DKNG
$11.8B
$220K 0.01%
+4,225
New +$223K
COR
529
DELISTED
Coresite Realty Corporation
COR
$220K 0.01%
+1,636
New +$204K
DFEB icon
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$460M
$218K 0.01%
6,369
– –
VEU icon
531
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$218K 0.01%
3,439
– –
LYFT icon
532
Lyft
LYFT
$5.77B
$217K 0.01%
3,595
-2,704
-43% -$156K
MUX icon
533
McEwen Inc
MUX
$1.06B
$217K 0.01%
15,690
+5,000
+47% +$66.2K
PAAS icon
534
Pan American Silver
PAAS
$18.7B
$217K 0.01%
7,600
– –
CARR icon
535
Carrier Global
CARR
$55.4B
$214K 0.01%
4,413
-12,703
-74% -$568K
PHO icon
536
Invesco Water Resources ETF
PHO
$1.94B
$211K 0.01%
+3,936
New +$206K
MDIV icon
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$210K 0.01%
12,411
– –
IVZ icon
538
Invesco
IVZ
$13.3B
$208K 0.01%
+7,772
New +$212K
NZF icon
539
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$206K 0.01%
11,960
– –
AAP icon
540
Advance Auto Parts
AAP
$3.36B
$205K 0.01%
+1,000
New +$196K
NVG icon
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$204K 0.01%
+11,420
New +$198K
MUST icon
542
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$203K 0.01%
+8,976
New +$202K
IP icon
543
International Paper
IP
$19.2B
$202K 0.01%
+3,484
New +$199K
PSLV icon
544
Sprott Physical Silver Trust
PSLV
$12B
$202K 0.01%
21,716
+1,000
+5% +$9.56K
ETRN
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$202K 0.01%
23,770
-1,501
-6% -$12.7K
MLM icon
546
Martin Marietta Materials
MLM
$32.9B
$200K 0.01%
+569
New +$203K
BCSF icon
547
Bain Capital Specialty
BCSF
$832M
$192K 0.01%
12,522
-4,569
-27% -$72.1K
PR
548
Permian Resources
PR
$17.6B
$183K 0.01%
27,050
– –
CNSL
549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$176K 0.01%
20,000
-5,000
-20% -$40.2K
KIO
550
KKR Income Opportunities Fund
KIO
$460M
$175K 0.01%
10,520
– –
20 21
22
23 24

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.