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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
TGT icon
51
Target
TGT
$63B
$8.24M 0.5%
34,092
-474
-1% -$104K
QCOM icon
52
Qualcomm
QCOM
$183B
$7.98M 0.48%
55,859
-352
-0.6% -$47.6K
C icon
53
Citigroup
C
$224B
$7.98M 0.48%
112,737
-38,296
-25% -$2.83M
CNQ icon
54
Canadian Natural Resources
CNQ
$93.1B
$7.89M 0.48%
444,037
+36,435
+9% +$600K
WMT icon
55
Walmart Inc
WMT
$876B
$7.76M 0.47%
165,186
-44,763
-21% -$2.08M
CVS icon
56
CVS Health
CVS
$139B
$7.75M 0.47%
92,909
+2,167
+2% +$177K
UPS icon
57
United Parcel Service
UPS
$98.5B
$7.74M 0.47%
37,215
+1,445
+4% +$289K
CI icon
58
Cigna
CI
$76B
$7.4M 0.45%
31,227
+4,154
+15% +$1.04M
TXN icon
59
Texas Instruments
TXN
$268B
$7.26M 0.44%
37,780
-1,773
-4% -$332K
LOW icon
60
Lowe's Companies
LOW
$114B
$7.12M 0.43%
36,700
+377
+1% +$73.8K
PLTR icon
61
Palantir
PLTR
$319B
$7.01M 0.43%
265,891
+25,890
+11% +$599K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.7B
$6.77M 0.41%
42,661
+3,254
+8% +$515K
GSK icon
63
GSK
GSK
$101B
$6.65M 0.4%
133,682
+7,661
+6% +$368K
TRV icon
64
Travelers Companies
TRV
$81.3B
$6.59M 0.4%
44,013
+5,177
+13% +$803K
BTI icon
65
British American Tobacco
BTI
$133B
$6.42M 0.39%
163,348
+6,685
+4% +$262K
AMGN icon
66
Amgen
AMGN
$197B
$6.41M 0.39%
26,292
-9
-0% -$2.21K
MRK icon
67
Merck
MRK
$310B
$6.32M 0.38%
81,214
-1,077
-1% -$80.1K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$6.31M 0.38%
18,135
+72
+0.4% +$23.1K
GDX icon
69
VanEck Gold Miners ETF
GDX
$22.6B
$6.3M 0.38%
185,545
-306
-0.2% -$11.2K
D icon
70
Dominion Energy
D
$61.7B
$6.28M 0.38%
85,296
+4,503
+6% +$348K
ALL icon
71
Allstate
ALL
$64.8B
$6.25M 0.38%
47,956
+713
+2% +$92.1K
SPG icon
72
Simon Property Group
SPG
$73.7B
$6.22M 0.38%
47,669
+6,105
+15% +$759K
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.05B
$6.17M 0.37%
25,176
-1,638
-6% -$374K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$118B
$6.1M 0.37%
82,632
+8,312
+11% +$582K
BNY
75
Bank of New York Mellon
BNY
$109B
$6M 0.36%
117,037
+2,089
+2% +$105K
1 2
3
4 5

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A
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GA
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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
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RP
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PWA
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NIA
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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 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.