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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
GS icon
176
Goldman Sachs
GS
$320B
$2.75M 0.17%
7,257
+1,183
+19% +$423K
SO icon
177
Southern Company
SO
$106B
$2.74M 0.17%
+45,246
New +$2.89M
AEP icon
178
American Electric Power
AEP
$71B
$2.71M 0.16%
32,044
+2,680
+9% +$231K
OHI icon
179
Omega Healthcare
OHI
$15.1B
$2.68M 0.16%
73,761
+5,507
+8% +$204K
CMI icon
180
Cummins
CMI
$91.1B
$2.66M 0.16%
10,928
+467
+4% +$119K
PNC icon
181
PNC Financial Services
PNC
$99.9B
$2.66M 0.16%
13,950
+572
+4% +$107K
GBAB
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$2.66M 0.16%
107,725
– –
PGR icon
183
Progressive
PGR
$120B
$2.64M 0.16%
26,852
-200
-0.7% -$19.8K
B
184
Barrick Mining
B
$60.9B
$2.63M 0.16%
126,939
+6,004
+5% +$135K
SRVR icon
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$2.62M 0.16%
65,016
-3,311
-5% -$128K
WCLD
186
WisdomTree Cloud Computing Fund
WCLD
$249M
$2.6M 0.16%
46,589
-3,514
-7% -$178K
DVN icon
187
Devon Energy
DVN
$50.9B
$2.56M 0.16%
87,826
+2,753
+3% +$71.2K
ADM icon
188
Archer Daniels Midland
ADM
$41.5B
$2.56M 0.16%
42,284
+1,661
+4% +$105K
NTR icon
189
Nutrien
NTR
$32.1B
$2.53M 0.15%
41,680
+1,820
+5% +$108K
FYX icon
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.51M 0.15%
26,950
-330
-1% -$30.7K
CRM icon
191
Salesforce
CRM
$139B
$2.47M 0.15%
10,115
-1,009
-9% -$233K
ADEX.U
192
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$2.44M 0.15%
243,425
-8,300
-3% -$82.8K
BTG icon
193
B2Gold
BTG
$5.09B
$2.42M 0.15%
574,207
+529,607
+1,187% +$2.59M
GM icon
194
General Motors
GM
$71.7B
$2.41M 0.15%
40,704
+1,043
+3% +$61.3K
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.31M 0.14%
34,296
-151
-0.4% -$9.08K
FCX icon
196
Freeport-McMoran
FCX
$89.9B
$2.31M 0.14%
62,195
+33,334
+115% +$1.3M
IHI icon
197
iShares US Medical Devices ETF
IHI
$3B
$2.3M 0.14%
38,166
+606
+2% +$35K
MDT icon
198
Medtronic
MDT
$105B
$2.29M 0.14%
18,484
+3,246
+21% +$408K
INDS icon
199
Pacer Industrial Real Estate ETF
INDS
$117M
$2.27M 0.14%
52,673
-4,205
-7% -$177K
EVGO icon
200
EVgo
EVGO
$226M
$2.25M 0.14%
149,810
+64,795
+76% +$827K
6 7
8
9 10

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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
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NIA
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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 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.