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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 | |
|---|---|---|---|---|---|---|---|
526
Marvell Technology
MRVL
$216B
| $223K | 0.01% |
+3,820
| New | +$187K |
2021 Q2
0 quarters
|
|
527
Magna International
MGA
$17.8B
| $222K | 0.01% |
2,402
-600
| -20% | -$57.2K |
2021 Q1
1 quarter
|
|
528
DraftKings
DKNG
$10.2B
| $220K | 0.01% |
+4,225
| New | +$223K |
2021 Q2
0 quarters
|
|
529
DELISTED
Coresite Realty Corporation
COR
| $220K | 0.01% |
+1,636
| New | +$204K |
2021 Q2
0 quarters
|
|
530
FT Vest US Equity Deep Buffer ETF February
DFEB
$450M
| $218K | 0.01% |
6,369
| – | – |
2021 Q1
1 quarter
|
|
531
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $218K | 0.01% |
3,439
| – | – |
2021 Q1
1 quarter
|
|
532
Lyft
LYFT
$6.53B
| $217K | 0.01% |
3,595
-2,704
| -43% | -$156K |
2020 Q4
2 quarters
|
|
533
McEwen Inc
MUX
$969M
| $217K | 0.01% |
15,690
+5,000
| +47% | +$66.2K |
2020 Q2
4 quarters
|
|
534
Pan American Silver
PAAS
$18.4B
| $217K | 0.01% |
7,600
| – | – |
2020 Q3
3 quarters
|
|
535
Carrier Global
CARR
$46.3B
| $214K | 0.01% |
4,413
-12,703
| -74% | -$568K |
2020 Q2
4 quarters
|
|
536
Invesco Water Resources ETF
PHO
$1.96B
| $211K | 0.01% |
+3,936
| New | +$206K |
2021 Q2
0 quarters
|
|
537
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
| $210K | 0.01% |
12,411
| – | – |
2020 Q2
4 quarters
|
|
538
Invesco
IVZ
$12.7B
| $208K | 0.01% |
+7,772
| New | +$212K |
2021 Q2
0 quarters
|
|
539
Nuveen Municipal Credit Income Fund
NZF
$2.16B
| $206K | 0.01% |
11,960
| – | – |
2019 Q1
9 quarters
|
|
540
Advance Auto Parts
AAP
$2.67B
| $205K | 0.01% |
+1,000
| New | +$196K |
2021 Q2
0 quarters
|
|
541
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.33B
| $204K | 0.01% |
+11,420
| New | +$198K |
2021 Q2
0 quarters
|
|
542
Columbia Multi-Sector Municipal Income ETF
MUST
$514M
| $203K | 0.01% |
+8,976
| New | +$202K |
2021 Q2
0 quarters
|
|
543
International Paper
IP
$17.8B
| $202K | 0.01% |
+3,484
| New | +$199K |
2021 Q2
0 quarters
|
|
544
Sprott Physical Silver Trust
PSLV
$11.8B
| $202K | 0.01% |
21,716
+1,000
| +5% | +$9.6K |
2017 Q4
14 quarters
|
|
545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $202K | 0.01% |
23,770
-1,501
| -6% | -$12.7K |
2019 Q2
8 quarters
|
|
546
Martin Marietta Materials
MLM
$36B
| $200K | 0.01% |
+569
| New | +$203K |
2021 Q2
0 quarters
|
|
547
Bain Capital Specialty
BCSF
$657M
| $192K | 0.01% |
12,522
-4,569
| -27% | -$72.1K |
2019 Q4
6 quarters
|
|
548
Permian Resources
PR
$20.8B
| $183K | 0.01% |
27,050
| – | – |
2016 Q3
19 quarters
|
|
549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $176K | 0.01% |
20,000
-5,000
| -20% | -$40.2K |
2020 Q1
5 quarters
|
|
550
KKR Income Opportunities Fund
KIO
$405M
| $175K | 0.01% |
10,520
| – | – |
2021 Q1
1 quarter
|
|
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.