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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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.94M 0.36%
147,089
+7,400
+5% +$294K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.93M 0.36%
161,571
+14,385
+10% +$526K
ES icon
78
Eversource Energy
ES
$27.4B
$5.81M 0.35%
72,372
+3,599
+5% +$303K
NVDA icon
79
NVIDIA
NVDA
$4.97T
$5.78M 0.35%
288,880
+7,360
+3% +$118K
ARKF icon
80
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$5.76M 0.35%
106,455
+34,182
+47% +$1.75M
GILD icon
81
Gilead Sciences
GILD
$161B
$5.63M 0.34%
81,816
-676
-0.8% -$45.1K
DEO icon
82
Diageo
DEO
$46.6B
$5.61M 0.34%
29,240
+136
+0.5% +$25.3K
EXC icon
83
Exelon
EXC
$46.8B
$5.57M 0.34%
176,178
+4,319
+3% +$139K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.06T
$5.44M 0.33%
13
+2
+18% +$841K
LMT icon
85
Lockheed Martin
LMT
$117B
$5.4M 0.33%
14,271
+1,670
+13% +$642K
MAIN icon
86
Main Street Capital
MAIN
$5.1B
$5.36M 0.33%
130,478
+187
+0.1% +$7.77K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$29B
$5.33M 0.32%
96,680
+20,001
+26% +$1.09M
GIS icon
88
General Mills
GIS
$19.8B
$5.32M 0.32%
87,322
+2,403
+3% +$149K
PAYX icon
89
Paychex
PAYX
$40B
$5.31M 0.32%
49,459
+4,757
+11% +$478K
TSM icon
90
TSMC
TSM
$2.2T
$5.3M 0.32%
44,148
+17,474
+66% +$2.05M
HPQ icon
91
HP
HPQ
$22.6B
$5.3M 0.32%
175,531
+3,764
+2% +$120K
TFC icon
92
Truist Financial
TFC
$62.4B
$5.27M 0.32%
94,996
+1,987
+2% +$117K
FTA icon
93
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.35B
$5.27M 0.32%
80,262
+12,551
+19% +$833K
PM icon
94
Philip Morris
PM
$297B
$5.23M 0.32%
52,780
-21,328
-29% -$2.05M
MET icon
95
MetLife
MET
$59.9B
$5.19M 0.31%
86,698
-37,840
-30% -$2.4M
AFL icon
96
Aflac
AFL
$62.8B
$5.16M 0.31%
96,126
-2,076
-2% -$113K
BMY icon
97
Bristol-Myers Squibb
BMY
$123B
$5.14M 0.31%
76,998
-15,719
-17% -$1.02M
TMO icon
98
Thermo Fisher Scientific
TMO
$192B
$4.94M 0.3%
9,801
+1,815
+23% +$856K
KMB icon
99
Kimberly-Clark
KMB
$35.6B
$4.9M 0.3%
36,603
+1,673
+5% +$223K
BLK icon
100
Blackrock
BLK
$164B
$4.89M 0.3%
5,594
+161
+3% +$136K
2 3
4
5 6

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.