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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
DIS icon
126
Walt Disney
DIS
$167B
$3.83M 0.23%
21,821
+1,416
+7% +$255K
EVA
127
DELISTED
Enviva Inc.
EVA
$3.77M 0.23%
71,995
+6,500
+10% +$320K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$122B
$3.73M 0.23%
18,517
+6,522
+54% +$1.36M
PSA icon
129
Public Storage
PSA
$54.4B
$3.72M 0.23%
12,377
+662
+6% +$186K
BHP icon
130
BHP
BHP
$212B
$3.67M 0.22%
56,409
+9,277
+20% +$613K
HSY icon
131
Hershey
HSY
$34.6B
$3.61M 0.22%
20,716
+170
+0.8% +$28.6K
ELV icon
132
Elevance Health
ELV
$85.3B
$3.58M 0.22%
9,385
+65
+0.7% +$24.8K
MDLZ icon
133
Mondelez International
MDLZ
$76.8B
$3.5M 0.21%
55,983
+1,156
+2% +$71.2K
RJF icon
134
Raymond James Financial
RJF
$32.7B
$3.47M 0.21%
40,086
+297
+0.7% +$25.9K
CCI icon
135
Crown Castle
CCI
$33.3B
$3.46M 0.21%
17,750
-126
-0.7% -$23.6K
LHX icon
136
L3Harris
LHX
$51.7B
$3.45M 0.21%
15,971
+494
+3% +$106K
ETN icon
137
Eaton
ETN
$156B
$3.43M 0.21%
23,148
+1,346
+6% +$194K
DHI icon
138
D.R. Horton
DHI
$40.7B
$3.42M 0.21%
37,796
+270
+0.7% +$25.3K
KLAC icon
139
KLA
KLAC
$284B
$3.41M 0.21%
105,060
+980
+0.9% +$31.4K
SWK icon
140
Stanley Black & Decker
SWK
$13.7B
$3.39M 0.21%
16,524
+139
+0.8% +$28.8K
XBI icon
141
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.38M 0.21%
24,975
+3,233
+15% +$425K
BABA icon
142
Alibaba
BABA
$283B
$3.36M 0.2%
14,834
-1,218
-8% -$271K
BBY icon
143
Best Buy
BBY
$18B
$3.36M 0.2%
29,260
+255
+0.9% +$29.8K
SRE icon
144
Sempra
SRE
$59.2B
$3.29M 0.2%
49,696
+2,730
+6% +$187K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.29M 0.2%
19,835
-15
-0.1% -$2.47K
WPM icon
146
Wheaton Precious Metals
WPM
$49.9B
$3.28M 0.2%
74,480
+1,330
+2% +$59.2K
EVR icon
147
Evercore
EVR
$13.2B
$3.26M 0.2%
23,151
+269
+1% +$37.6K
FAUG icon
148
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$3.25M 0.2%
87,989
+757
+0.9% +$27.7K
MDU icon
149
MDU Resources
MDU
$4.39B
$3.24M 0.2%
271,638
+2,390
+0.9% +$30K
FMC icon
150
FMC
FMC
$1.42B
$3.15M 0.19%
29,099
+275
+1% +$31.8K
4 5
6
7 8

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A
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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.