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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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$258B
| $2.75M | 0.17% |
7,257
+1,183
| +19% | +$423K |
2016 Q1
21 quarters
|
|
|
177
Southern Company
SO
$104B
| $2.74M | 0.17% |
+45,246
| New | +$2.89M |
2021 Q2
0 quarters
|
|
178
American Electric Power
AEP
$69.3B
| $2.71M | 0.16% |
32,044
+2,680
| +9% | +$231K |
2021 Q1
1 quarter
|
|
179
Omega Healthcare
OHI
$13.8B
| $2.68M | 0.16% |
73,761
+5,507
| +8% | +$204K |
2013 Q3
31 quarters
|
|
180
Cummins
CMI
$73.8B
| $2.66M | 0.16% |
10,928
+467
| +4% | +$119K |
2013 Q2
32 quarters
|
|
181
PNC Financial Services
PNC
$88.2B
| $2.66M | 0.16% |
13,950
+572
| +4% | +$107K |
2021 Q1
1 quarter
|
|
182
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$345M
| $2.66M | 0.16% |
107,725
| – | – |
2015 Q1
25 quarters
|
|
183
Progressive
PGR
$129B
| $2.64M | 0.16% |
26,852
-200
| -0.7% | -$19.8K |
2020 Q1
5 quarters
|
|
184
Barrick Mining
B
$66.5B
| $2.62M | 0.16% |
126,939
+6,004
| +5% | +$135K |
2019 Q2
8 quarters
|
|
185
Pacer Data & Infrastructure Real Estate ETF
SRVR
$294M
| $2.62M | 0.16% |
65,016
-3,311
| -5% | -$128K |
2019 Q1
9 quarters
|
|
186
WisdomTree Cloud Computing Fund
WCLD
$317M
| $2.6M | 0.16% |
46,589
-3,514
| -7% | -$178K |
2020 Q2
4 quarters
|
|
187
Devon Energy
DVN
$55.4B
| $2.56M | 0.16% |
87,826
+2,753
| +3% | +$71.2K |
2021 Q1
1 quarter
|
|
188
Archer Daniels Midland
ADM
$38.8B
| $2.56M | 0.16% |
42,284
+1,661
| +4% | +$105K |
2021 Q1
1 quarter
|
|
189
Nutrien
NTR
$32.9B
| $2.53M | 0.15% |
41,680
+1,820
| +5% | +$108K |
2018 Q1
13 quarters
|
|
190
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
| $2.51M | 0.15% |
26,950
-330
| -1% | -$30.7K |
2013 Q2
32 quarters
|
|
191
Salesforce
CRM
$200B
| $2.47M | 0.15% |
10,115
-1,009
| -9% | -$233K |
2018 Q1
13 quarters
|
|
|
ADEX.U
192
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| $2.44M | 0.15% |
243,425
-8,300
| -3% | -$82.8K |
2021 Q1
1 quarter
|
|
|
193
B2Gold
BTG
$6.87B
| $2.42M | 0.15% |
574,207
+529,607
| +1,187% | +$2.59M |
2020 Q2
4 quarters
|
|
194
General Motors
GM
$67.6B
| $2.41M | 0.15% |
40,704
+1,043
| +3% | +$61.3K |
2013 Q4
30 quarters
|
|
|
ATH
195
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.32M | 0.14% |
34,296
-151
| -0.4% | -$9.08K |
2020 Q3
3 quarters
|
|
196
Freeport-McMoran
FCX
$98.9B
| $2.31M | 0.14% |
62,195
+33,334
| +115% | +$1.3M |
2021 Q1
1 quarter
|
|
197
iShares US Medical Devices ETF
IHI
$3.75B
| $2.3M | 0.14% |
38,166
+606
| +2% | +$35K |
2019 Q3
7 quarters
|
|
198
Medtronic
MDT
$121B
| $2.29M | 0.14% |
18,484
+3,246
| +21% | +$408K |
2013 Q2
32 quarters
|
|
199
Pacer Industrial Real Estate ETF
INDS
$101M
| $2.27M | 0.14% |
52,673
-4,205
| -7% | -$177K |
2020 Q1
5 quarters
|
|
200
EVgo
EVGO
$156M
| $2.25M | 0.14% |
149,810
+64,795
| +76% | +$827K |
2021 Q1
1 quarter
|
|
Similar funds
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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.