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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
GD icon
151
General Dynamics
GD
$93.2B
$3.13M 0.19%
16,620
+406
+3% +$76.6K
2019 Q2
8 quarters
TSN icon
152
Tyson Foods
TSN
$19.5B
$3.12M 0.19%
42,243
+454
+1% +$35.2K
2021 Q1
1 quarter
AMCR icon
153
Amcor
AMCR
$20.7B
$3.11M 0.19%
54,333
+652
+1% +$38.8K
2021 Q1
1 quarter
ACN icon
154
Accenture
ACN
$146B
$3.11M 0.19%
10,557
+10
+0.1% +$2.86K
2016 Q1
21 quarters
SOXX icon
155
iShares Semiconductor ETF
SOXX
$41.4B
$3.1M 0.19%
20,493
-2,376
-10% -$340K
2019 Q2
8 quarters
LAND icon
156
Gladstone Land Corp
LAND
$383M
$3.1M 0.19%
128,899
+27,406
+27% +$620K
2020 Q3
3 quarters
NXTG icon
157
First Trust Indxx NextG ETF
NXTG
$546M
$3.1M 0.19%
40,585
+2,403
+6% +$179K
2019 Q4
6 quarters
WMB icon
158
Williams Companies
WMB
$86B
$3.09M 0.19%
116,467
-7,831
-6% -$201K
2018 Q1
13 quarters
SCHW icon
159
Charles Schwab
SCHW
$157B
$3.04M 0.18%
41,812
-1,269
-3% -$89.8K
2020 Q1
5 quarters
ATVI
160
DELISTED
Activision Blizzard
ATVI
$3.04M 0.18%
31,883
-109
-0.3% -$10.3K
2020 Q1
5 quarters
WFC icon
161
Wells Fargo
WFC
$247B
$3.04M 0.18%
67,013
+242
+0.4% +$10.8K
2013 Q2
32 quarters
ADI icon
162
Analog Devices
ADI
$192B
$2.96M 0.18%
17,185
+815
+5% +$131K
2021 Q1
1 quarter
HON icon
163
Honeywell
HON
$67.6B
$2.94M 0.18%
14,247
+3,304
+30% +$698K
2013 Q3
31 quarters
MPC icon
164
Marathon Petroleum
MPC
$133B
$2.94M 0.18%
48,578
+3,062
+7% +$180K
2013 Q2
32 quarters
FNV icon
165
Franco-Nevada
FNV
$46.5B
$2.92M 0.18%
20,156
-12
-0.1% -$1.74K
2019 Q1
9 quarters
GLD icon
166
SPDR Gold Trust
GLD
$140B
$2.91M 0.18%
17,583
-6,408
-27% -$1.09M
2014 Q3
27 quarters
IGV icon
167
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$2.91M 0.18%
37,330
+3,690
+11% +$268K
2019 Q2
8 quarters
FDX icon
168
FedEx
FDX
$70.7B
$2.88M 0.17%
9,641
+505
+6% +$150K
2020 Q2
4 quarters
TROW icon
169
T. Rowe Price
TROW
$21.8B
$2.87M 0.17%
14,494
+603
+4% +$113K
2021 Q1
1 quarter
USB icon
170
US Bancorp
USB
$92.1B
$2.86M 0.17%
50,284
+1,865
+4% +$109K
2021 Q1
1 quarter
IVV icon
171
iShares Core S&P 500 ETF
IVV
$887B
$2.85M 0.17%
6,624
+96
+1% +$40.2K
2013 Q2
32 quarters
NKE icon
172
Nike
NKE
$56.3B
$2.84M 0.17%
18,354
-7,265
-28% -$978K
2017 Q1
17 quarters
JCI icon
173
Johnson Controls International
JCI
$89.6B
$2.82M 0.17%
41,162
+1,751
+4% +$113K
2021 Q1
1 quarter
CL icon
174
Colgate-Palmolive
CL
$75.4B
$2.8M 0.17%
34,373
+1,335
+4% +$109K
2021 Q1
1 quarter
CME icon
175
CME Group
CME
$106B
$2.78M 0.17%
13,069
+555
+4% +$117K
2017 Q1
17 quarters
5 6
7
8 9

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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.