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USCA RIA

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
Cap. Flow
+$30M
Cap. Flow %
1.82%
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
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 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
TGT icon
51
Target
TGT
$70B
$8.24M 0.5%
34,092
-474
-1% -$104K
2013 Q2
32 quarters
QCOM icon
52
Qualcomm
QCOM
$188B
$7.98M 0.48%
55,859
-352
-0.6% -$47.6K
2013 Q2
32 quarters
C icon
53
Citigroup
C
$206B
$7.98M 0.48%
112,737
-38,296
-25% -$2.83M
2013 Q2
32 quarters
CNQ icon
54
Canadian Natural Resources
CNQ
$112B
$7.89M 0.48%
444,037
+36,435
+9% +$600K
2020 Q3
3 quarters
WMT icon
55
Walmart Inc
WMT
$935B
$7.76M 0.47%
165,186
-44,763
-21% -$2.08M
2013 Q2
32 quarters
CVS icon
56
CVS Health
CVS
$121B
$7.75M 0.47%
92,909
+2,167
+2% +$177K
2014 Q4
26 quarters
UPS icon
57
United Parcel Service
UPS
$83.8B
$7.74M 0.47%
37,215
+1,445
+4% +$289K
2014 Q1
29 quarters
CI icon
58
Cigna
CI
$81B
$7.4M 0.45%
31,227
+4,154
+15% +$1.04M
2016 Q3
19 quarters
TXN icon
59
Texas Instruments
TXN
$254B
$7.26M 0.44%
37,780
-1,773
-4% -$332K
2016 Q1
21 quarters
LOW icon
60
Lowe's Companies
LOW
$111B
$7.12M 0.43%
36,700
+377
+1% +$73.8K
2014 Q3
27 quarters
PLTR icon
61
Palantir
PLTR
$463B
$7.01M 0.43%
265,891
+25,890
+11% +$599K
2020 Q3
3 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$6.77M 0.41%
42,661
+3,254
+8% +$515K
2016 Q1
21 quarters
GSK icon
63
GSK
GSK
$101B
$6.65M 0.4%
133,682
+7,661
+6% +$368K
2015 Q2
24 quarters
TRV icon
64
Travelers Companies
TRV
$82.5B
$6.59M 0.4%
44,013
+5,177
+13% +$803K
2014 Q4
26 quarters
BTI icon
65
British American Tobacco
BTI
$127B
$6.42M 0.39%
163,348
+6,685
+4% +$262K
2015 Q3
23 quarters
AMGN icon
66
Amgen
AMGN
$237B
$6.41M 0.39%
26,292
-9
-0% -$2.21K
2013 Q4
30 quarters
MRK icon
67
Merck
MRK
$366B
$6.32M 0.38%
81,214
-1,077
-1% -$80.1K
2013 Q2
32 quarters
META icon
68
Meta Platforms (Facebook)
META
$1.77T
$6.31M 0.38%
18,135
+72
+0.4% +$23.1K
2014 Q3
27 quarters
GDX icon
69
VanEck Gold Miners ETF
GDX
$26.2B
$6.3M 0.38%
185,545
-306
-0.2% -$11.2K
2015 Q3
23 quarters
D icon
70
Dominion Energy
D
$55.3B
$6.28M 0.38%
85,296
+4,503
+6% +$348K
2015 Q3
23 quarters
ALL icon
71
Allstate
ALL
$63.2B
$6.26M 0.38%
47,956
+713
+2% +$92.1K
2013 Q2
32 quarters
SPG icon
72
Simon Property Group
SPG
$67B
$6.22M 0.38%
47,669
+6,105
+15% +$759K
2021 Q1
1 quarter
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.24B
$6.16M 0.37%
25,176
-1,638
-6% -$374K
2015 Q3
23 quarters
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.1M 0.37%
82,632
+8,312
+11% +$582K
2020 Q2
4 quarters
BNY icon
75
Bank of New York Mellon
BNY
$97.9B
$6M 0.36%
117,037
+2,089
+2% +$105K
2021 Q1
1 quarter
1 2
3
4 5

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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.