We are live on ! Find out more
UR

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
PEP icon
101
PepsiCo
PEP
$184B
$4.88M 0.3%
32,951
-205
-0.6% -$29.9K
LRCX icon
102
Lam Research
LRCX
$403B
$4.85M 0.29%
74,540
+330
+0.4% +$20.8K
ADBE icon
103
Adobe
ADBE
$90.3B
$4.84M 0.29%
8,259
+7
+0.1% +$3.61K
XRT icon
104
State Street SPDR S&P Retail ETF
XRT
$372M
$4.79M 0.29%
49,284
+5,681
+13% +$531K
LYB icon
105
LyondellBasell Industries
LYB
$19.8B
$4.79M 0.29%
46,525
+1,339
+3% +$145K
AVGO icon
106
Broadcom
AVGO
$1.84T
$4.65M 0.28%
97,500
+2,130
+2% +$98.7K
KDP icon
107
Keurig Dr Pepper
KDP
$41.1B
$4.54M 0.28%
128,710
+5,704
+5% +$203K
CB icon
108
Chubb
CB
$138B
$4.46M 0.27%
28,090
+293
+1% +$48.6K
KBE icon
109
State Street SPDR S&P Bank ETF
KBE
$1.65B
$4.35M 0.26%
84,762
+9,769
+13% +$521K
LUV icon
110
Southwest Airlines
LUV
$23.8B
$4.29M 0.26%
80,787
-6,482
-7% -$388K
QCLN icon
111
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$4.23M 0.26%
61,097
+13,103
+27% +$833K
NOC icon
112
Northrop Grumman
NOC
$72.8B
$4.21M 0.26%
11,574
+39
+0.3% +$14K
MS icon
113
Morgan Stanley
MS
$340B
$4.17M 0.25%
45,479
+2,745
+6% +$235K
IPAY icon
114
Amplify Mobile Payments ETF
IPAY
$158M
$4.15M 0.25%
58,901
+3,869
+7% +$270K
CAT icon
115
Caterpillar
CAT
$410B
$4.14M 0.25%
19,005
-573
-3% -$132K
ET icon
116
Energy Transfer Partners
ET
$69.7B
$4.12M 0.25%
387,624
+6,103
+2% +$58.5K
PRU icon
117
Prudential Financial
PRU
$41.2B
$4.12M 0.25%
40,194
-13,661
-25% -$1.4M
UNP icon
118
Union Pacific
UNP
$174B
$4.1M 0.25%
18,634
+915
+5% +$204K
BA icon
119
Boeing
BA
$161B
$4.06M 0.25%
16,934
+2,279
+16% +$551K
DG icon
120
Dollar General
DG
$27.2B
$4.01M 0.24%
18,528
-310
-2% -$65.1K
LLY icon
121
Eli Lilly
LLY
$1.05T
$3.95M 0.24%
17,217
+483
+3% +$97K
DOCU
122
DocuSign
DOCU
$9.69B
$3.88M 0.24%
13,886
-5,850
-30% -$1.31M
IVOL icon
123
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$275M
$3.86M 0.23%
139,714
+8,673
+7% +$247K
NEM icon
124
Newmont
NEM
$98.7B
$3.85M 0.23%
60,722
+727
+1% +$48.7K
GPC icon
125
Genuine Parts
GPC
$16.4B
$3.84M 0.23%
30,348
-7,832
-21% -$986K
3 4
5
6 7

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.