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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
PEP icon
101
PepsiCo
PEP
$183B
$4.88M 0.3%
32,951
-205
-0.6% -$29.9K
2013 Q2
32 quarters
LRCX icon
102
Lam Research
LRCX
$330B
$4.85M 0.29%
74,540
+330
+0.4% +$20.8K
2020 Q3
3 quarters
ADBE icon
103
Adobe
ADBE
$100B
$4.84M 0.29%
8,259
+7
+0.1% +$3.61K
2016 Q3
19 quarters
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$316M
$4.79M 0.29%
49,284
+5,681
+13% +$531K
2021 Q1
1 quarter
LYB icon
105
LyondellBasell Industries
LYB
$20.7B
$4.79M 0.29%
46,525
+1,339
+3% +$145K
2013 Q2
32 quarters
AVGO icon
106
Broadcom
AVGO
$1.6T
$4.65M 0.28%
97,500
+2,130
+2% +$98.7K
2019 Q1
9 quarters
KDP icon
107
Keurig Dr Pepper
KDP
$47.1B
$4.54M 0.28%
128,710
+5,704
+5% +$203K
2019 Q3
7 quarters
CB icon
108
Chubb
CB
$138B
$4.46M 0.27%
28,090
+293
+1% +$48.6K
2013 Q2
32 quarters
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.4B
$4.35M 0.26%
84,762
+9,769
+13% +$521K
2021 Q1
1 quarter
LUV icon
110
Southwest Airlines
LUV
$19.4B
$4.29M 0.26%
80,787
-6,482
-7% -$388K
2014 Q2
28 quarters
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$489M
$4.23M 0.26%
61,097
+13,103
+27% +$833K
2021 Q1
1 quarter
NOC icon
112
Northrop Grumman
NOC
$75.9B
$4.21M 0.26%
11,574
+39
+0.3% +$14K
2014 Q4
26 quarters
MS icon
113
Morgan Stanley
MS
$283B
$4.17M 0.25%
45,479
+2,745
+6% +$235K
2020 Q4
2 quarters
IPAY icon
114
Amplify Mobile Payments ETF
IPAY
$154M
$4.15M 0.25%
58,901
+3,869
+7% +$270K
2018 Q3
11 quarters
CAT icon
115
Caterpillar
CAT
$333B
$4.14M 0.25%
19,005
-573
-3% -$132K
2013 Q2
32 quarters
ET icon
116
Energy Transfer Partners
ET
$67.3B
$4.12M 0.25%
387,624
+6,103
+2% +$58.5K
2018 Q4
10 quarters
PRU icon
117
Prudential Financial
PRU
$39.8B
$4.12M 0.25%
40,194
-13,661
-25% -$1.4M
2014 Q1
29 quarters
UNP icon
118
Union Pacific
UNP
$171B
$4.1M 0.25%
18,634
+915
+5% +$204K
2013 Q2
32 quarters
BA icon
119
Boeing
BA
$151B
$4.06M 0.25%
16,934
+2,279
+16% +$551K
2013 Q2
32 quarters
DG icon
120
Dollar General
DG
$29.6B
$4.01M 0.24%
18,528
-310
-2% -$65.1K
2020 Q2
4 quarters
LLY icon
121
Eli Lilly
LLY
$1.14T
$3.95M 0.24%
17,217
+483
+3% +$97K
2019 Q3
7 quarters
DOCU icon
122
DocuSign
DOCU
$15B
$3.88M 0.24%
13,886
-5,850
-30% -$1.31M
2019 Q3
7 quarters
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$222M
$3.86M 0.23%
139,714
+8,673
+7% +$247K
2020 Q2
4 quarters
NEM icon
124
Newmont
NEM
$123B
$3.85M 0.23%
60,722
+727
+1% +$48.7K
2019 Q2
8 quarters
GPC icon
125
Genuine Parts
GPC
$17B
$3.84M 0.23%
30,348
-7,832
-21% -$986K
2015 Q3
23 quarters
3 4
5
6 7

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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.