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
GD icon
151
General Dynamics
GD
$99.4B
$3.13M 0.19%
16,620
+406
+3% +$76.6K
TSN icon
152
Tyson Foods
TSN
$20.1B
$3.12M 0.19%
42,243
+454
+1% +$35.2K
AMCR icon
153
Amcor
AMCR
$20.1B
$3.11M 0.19%
54,333
+652
+1% +$38.8K
ACN icon
154
Accenture
ACN
$86.2B
$3.11M 0.19%
10,557
+10
+0.1% +$2.86K
SOXX icon
155
iShares Semiconductor ETF
SOXX
$46.3B
$3.1M 0.19%
20,493
-2,376
-10% -$340K
LAND
156
Gladstone Land Corp
LAND
$381M
$3.1M 0.19%
128,899
+27,406
+27% +$620K
NXTG icon
157
First Trust Indxx NextG ETF
NXTG
$543M
$3.1M 0.19%
40,585
+2,403
+6% +$179K
WMB icon
158
Williams Companies
WMB
$89.7B
$3.09M 0.19%
116,467
-7,831
-6% -$201K
SCHW
159
Charles Schwab
SCHW
$174B
$3.04M 0.18%
41,812
-1,269
-3% -$89.8K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$3.04M 0.18%
31,883
-109
-0.3% -$10.3K
WFC icon
161
Wells Fargo
WFC
$266B
$3.04M 0.18%
67,013
+242
+0.4% +$10.8K
ADI icon
162
Analog Devices
ADI
$186B
$2.96M 0.18%
17,185
+815
+5% +$131K
HON icon
163
Honeywell
HON
$72.8B
$2.94M 0.18%
14,247
+3,304
+30% +$698K
MPC icon
164
Marathon Petroleum
MPC
$93.3B
$2.94M 0.18%
48,578
+3,062
+7% +$180K
FNV icon
165
Franco-Nevada
FNV
$40B
$2.92M 0.18%
20,156
-12
-0.1% -$1.74K
GLD icon
166
SPDR Gold Trust
GLD
$132B
$2.91M 0.18%
17,583
-6,408
-27% -$1.09M
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$2.91M 0.18%
37,330
+3,690
+11% +$268K
FDX icon
168
FedEx
FDX
$75.2B
$2.88M 0.17%
9,641
+505
+6% +$150K
TROW icon
169
T. Rowe Price
TROW
$25.2B
$2.87M 0.17%
14,494
+603
+4% +$113K
USB icon
170
US Bancorp
USB
$99.2B
$2.87M 0.17%
50,284
+1,865
+4% +$109K
IVV icon
171
iShares Core S&P 500 ETF
IVV
$887B
$2.85M 0.17%
6,624
+96
+1% +$40.2K
NKE icon
172
Nike
NKE
$63.7B
$2.83M 0.17%
18,354
-7,265
-28% -$978K
JCI icon
173
Johnson Controls International
JCI
$86.5B
$2.83M 0.17%
41,162
+1,751
+4% +$113K
CL icon
174
Colgate-Palmolive
CL
$72.4B
$2.8M 0.17%
34,373
+1,335
+4% +$109K
CME icon
175
CME Group
CME
$85.8B
$2.78M 0.17%
13,069
+555
+4% +$117K
5 6
7
8 9

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.