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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
KMF
551
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K 0.01%
22,000
-100
-0.5% -$705
TETCU
552
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$140K 0.01%
+14,100
New +$141K
GEL icon
553
Genesis Energy
GEL
$1.8B
$134K 0.01%
11,550
-50
-0.4% -$505
NOK icon
554
Nokia
NOK
$59.3B
$118K 0.01%
22,180
+500
+2% +$2.41K
SLCA
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$116K 0.01%
10,000
– –
SILV
556
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$109K 0.01%
12,500
– –
AGI icon
557
Alamos Gold
AGI
$12.4B
$108K 0.01%
14,100
– –
SEI
558
Solaris Energy Infrastructure
SEI
$3.99B
$107K 0.01%
10,939
+112
+1% +$1.19K
PVG
559
DELISTED
PRETIUM RESOURCES INC.
PVG
$105K 0.01%
11,000
– –
NNDM
560
Nano Dimension
NNDM
$314M
$103K 0.01%
+12,500
New +$92.6K
LYG icon
561
Lloyds Banking Group
LYG
$88B
$102K 0.01%
40,000
– –
NML
562
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$91K 0.01%
18,287
– –
SIRI icon
563
SiriusXM
SIRI
$10.2B
$78K ﹤0.01%
1,190
– –
BNGO icon
564
Bionano Genomics
BNGO
$12.9M
$73K ﹤0.01%
+17
New +$67.1K
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
$55K ﹤0.01%
13,012
– –
BCIC
566
BCP Investment Corp
BCIC
$89.2M
$53K ﹤0.01%
2,209
+1,200
+119% +$28.5K
EMWP
567
DELISTED
Eros Media World PLC
EMWP
$23K ﹤0.01%
750
-1,150
-61% -$31.4K
ACI icon
568
Albertsons Companies
ACI
$7.21B
– –
-110,475
Closed -$2.11M
ACWV icon
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
– –
-34,649
Closed -$3.42M
AGGY icon
570
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
– –
-109,636
Closed -$5.61M
BRW
571
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-9,450
Closed -$88K
ICLN icon
572
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-33,216
Closed -$807K
IGI
573
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
– –
-111,173
Closed -$2.38M
IUSB icon
574
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-179,886
Closed -$9.49M
JHSC icon
575
John Hancock Multifactor Small Cap ETF
JHSC
$704M
– –
-39,945
Closed -$1.35M
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.