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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 | |
|---|---|---|---|---|---|---|---|
|
KMF
551
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $167K | 0.01% |
22,000
-100
| -0.5% | -$705 |
2020 Q3
3 quarters
|
|
|
TETCU
552
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $140K | 0.01% |
+14,100
| New | +$141K |
2021 Q2
0 quarters
|
|
553
Genesis Energy
GEL
$1.72B
| $134K | 0.01% |
11,550
-50
| -0.4% | -$505 |
2020 Q2
4 quarters
|
|
554
Nokia
NOK
$50.5B
| $118K | 0.01% |
22,180
+500
| +2% | +$2.41K |
2016 Q1
21 quarters
|
|
555
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $116K | 0.01% |
10,000
| – | – |
2018 Q1
13 quarters
|
|
|
SILV
556
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $109K | 0.01% |
12,500
| – | – |
2020 Q4
2 quarters
|
|
557
Alamos Gold
AGI
$13.3B
| $108K | 0.01% |
14,100
| – | – |
2020 Q2
4 quarters
|
|
558
Solaris Energy Infrastructure
SEI
$4.17B
| $107K | 0.01% |
10,939
+112
| +1% | +$1.19K |
2019 Q4
6 quarters
|
|
|
PVG
559
DELISTED
PRETIUM RESOURCES INC.
PVG
| $105K | 0.01% |
11,000
| – | – |
2020 Q1
5 quarters
|
|
560
Nano Dimension
NNDM
$590M
| $103K | 0.01% |
+12,500
| New | +$92.6K |
2021 Q2
0 quarters
|
|
561
Lloyds Banking Group
LYG
$77.5B
| $102K | 0.01% |
40,000
| – | – |
2020 Q1
5 quarters
|
|
562
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $91K | 0.01% |
18,287
| – | – |
2020 Q4
2 quarters
|
|
563
SiriusXM
SIRI
$9.15B
| $78K | ﹤0.01% |
1,190
| – | – |
2019 Q3
7 quarters
|
|
564
Bionano Genomics
BNGO
$14.7M
| $73K | ﹤0.01% |
+17
| New | +$67.1K |
2021 Q2
0 quarters
|
|
|
AUY
565
DELISTED
Yamana Gold, Inc.
AUY
| $55K | ﹤0.01% |
13,012
| – | – |
2020 Q2
4 quarters
|
|
566
BCP Investment Corp
BCIC
$77.8M
| $53K | ﹤0.01% |
2,209
+1,200
| +119% | +$28.5K |
2021 Q1
1 quarter
|
|
|
EMWP
567
DELISTED
Eros Media World PLC
EMWP
| $23K | ﹤0.01% |
750
-1,150
| -61% | -$31.4K |
2016 Q3
19 quarters
|
|
568
Albertsons Companies
ACI
$6.54B
| – | – |
-110,475
| Closed | -$2.11M | – |
|
|
569
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
| – | – |
-34,649
| Closed | -$3.42M | – |
|
|
570
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$896M
| – | – |
-109,636
| Closed | -$5.61M | – |
|
571
Saba Capital Income & Opportunities Fund
BRW
$297M
| – | – |
-9,450
| Closed | -$88K | – |
|
572
iShares Global Clean Energy ETF
ICLN
$2.09B
| – | – |
-33,216
| Closed | -$807K | – |
|
573
Western Asset Investment Grade Defined Opportunity Trust
IGI
$91.8M
| – | – |
-111,173
| Closed | -$2.38M | – |
|
|
574
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| – | – |
-179,886
| Closed | -$9.49M | – |
|
575
John Hancock Multifactor Small Cap ETF
JHSC
$684M
| – | – |
-39,945
| Closed | -$1.35M | – |
|
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.