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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
(+8.4%)
Cap. Flow
+$30M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$8.49M |
| 2 |
Amazon
AMZN
|
+$3.9M |
| 3 |
Southern Company
SO
|
+$2.89M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.59M |
| 5 |
B2Gold
BTG
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$9.49M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.49M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$5.61M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$193B
| $3.84M | 0.23% |
21,821
+1,416
| +7% | +$255K |
2013 Q3
31 quarters
|
|
127
DELISTED
Enviva Inc.
EVA
| $3.77M | 0.23% |
71,995
+6,500
| +10% | +$320K |
2015 Q2
24 quarters
|
|
128
Vertex Pharmaceuticals
VRTX
$130B
| $3.73M | 0.23% |
18,517
+6,522
| +54% | +$1.36M |
2020 Q4
2 quarters
|
|
129
Public Storage
PSA
$56.4B
| $3.72M | 0.23% |
12,377
+662
| +6% | +$186K |
2013 Q2
32 quarters
|
|
130
BHP
BHP
$208B
| $3.66M | 0.22% |
56,409
+9,277
| +20% | +$613K |
2020 Q4
2 quarters
|
|
131
Hershey
HSY
$34.1B
| $3.61M | 0.22% |
20,716
+170
| +0.8% | +$28.6K |
2021 Q1
1 quarter
|
|
132
Elevance Health
ELV
$95.5B
| $3.58M | 0.22% |
9,385
+65
| +0.7% | +$24.8K |
2021 Q1
1 quarter
|
|
133
Mondelez International
MDLZ
$81.7B
| $3.5M | 0.21% |
55,983
+1,156
| +2% | +$71.2K |
2013 Q2
32 quarters
|
|
134
Raymond James Financial
RJF
$29.9B
| $3.47M | 0.21% |
40,086
+297
| +0.7% | +$25.9K |
2021 Q1
1 quarter
|
|
135
Crown Castle
CCI
$34.5B
| $3.46M | 0.21% |
17,750
-126
| -0.7% | -$23.6K |
2015 Q4
22 quarters
|
|
136
L3Harris
LHX
$46.3B
| $3.45M | 0.21% |
15,971
+494
| +3% | +$106K |
2017 Q2
16 quarters
|
|
137
Eaton
ETN
$148B
| $3.43M | 0.21% |
23,148
+1,346
| +6% | +$194K |
2013 Q2
32 quarters
|
|
138
D.R. Horton
DHI
$39.2B
| $3.42M | 0.21% |
37,796
+270
| +0.7% | +$25.3K |
2019 Q3
7 quarters
|
|
139
KLA
KLAC
$211B
| $3.41M | 0.21% |
105,060
+980
| +0.9% | +$31.4K |
2021 Q1
1 quarter
|
|
140
Stanley Black & Decker
SWK
$14.2B
| $3.39M | 0.21% |
16,524
+139
| +0.8% | +$28.8K |
2021 Q1
1 quarter
|
|
141
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $3.38M | 0.21% |
24,975
+3,233
| +15% | +$425K |
2018 Q1
13 quarters
|
|
142
Alibaba
BABA
$270B
| $3.36M | 0.2% |
14,834
-1,218
| -8% | -$271K |
2020 Q1
5 quarters
|
|
143
Best Buy
BBY
$19.7B
| $3.36M | 0.2% |
29,260
+255
| +0.9% | +$29.8K |
2021 Q1
1 quarter
|
|
144
Sempra
SRE
$54.1B
| $3.29M | 0.2% |
49,696
+2,730
| +6% | +$187K |
2021 Q1
1 quarter
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.7B
| $3.29M | 0.2% |
19,835
-15
| -0.1% | -$2.47K |
2020 Q4
2 quarters
|
|
146
Wheaton Precious Metals
WPM
$59.6B
| $3.28M | 0.2% |
74,480
+1,330
| +2% | +$59.2K |
2017 Q1
17 quarters
|
|
147
Evercore
EVR
$9.7B
| $3.26M | 0.2% |
23,151
+269
| +1% | +$37.6K |
2021 Q1
1 quarter
|
|
148
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $3.25M | 0.2% |
87,989
+757
| +0.9% | +$27.7K |
2020 Q3
3 quarters
|
|
149
MDU Resources
MDU
$4.02B
| $3.24M | 0.2% |
271,638
+2,390
| +0.9% | +$30K |
2021 Q1
1 quarter
|
|
150
FMC
FMC
$826M
| $3.15M | 0.19% |
29,099
+275
| +1% | +$31.8K |
2021 Q1
1 quarter
|
|
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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.