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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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
| $2.24M | 0.14% |
20,436
+1,356
| +7% | +$140K |
2019 Q3
7 quarters
|
|
202
NextEra Energy
NEE
$165B
| $2.23M | 0.14% |
30,467
-3,900
| -11% | -$293K |
2014 Q2
28 quarters
|
|
203
Unity
U
$17.7B
| $2.23M | 0.14% |
20,270
+5,740
| +40% | +$564K |
2020 Q3
3 quarters
|
|
204
Paysafe
PSFE
$287M
| $2.22M | 0.14% |
15,313
+1,567
| +11% | +$235K |
2021 Q1
1 quarter
|
|
205
Nuveen Quality Municipal Income Fund
NAD
$2.44B
| $2.22M | 0.13% |
138,681
+14,070
| +11% | +$219K |
2020 Q1
5 quarters
|
|
206
Rackspace Technology
RXT
$691M
| $2.22M | 0.13% |
113,024
-14,126
| -11% | -$313K |
2020 Q3
3 quarters
|
|
207
Abbott
ABT
$177B
| $2.18M | 0.13% |
18,767
+562
| +3% | +$65.5K |
2013 Q2
32 quarters
|
|
208
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $2.14M | 0.13% |
191,521
+1,894
| +1% | +$20.9K |
2020 Q3
3 quarters
|
|
209
Air Products & Chemicals
APD
$67.4B
| $2.14M | 0.13% |
7,451
+725
| +11% | +$213K |
2020 Q3
3 quarters
|
|
210
Littelfuse
LFUS
$9.7B
| $2.13M | 0.13% |
8,362
| – | – |
2013 Q2
32 quarters
|
|
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
| $2.12M | 0.13% |
94,467
-1,045
| -1% | -$23.4K |
2018 Q4
10 quarters
|
|
212
eBay
EBAY
$53.9B
| $2.1M | 0.13% |
29,901
+66
| +0.2% | +$4.14K |
2013 Q2
32 quarters
|
|
|
LTHM
213
DELISTED
Livent Corporation
LTHM
| $2.1M | 0.13% |
108,242
+18,400
| +20% | +$335K |
2020 Q4
2 quarters
|
|
|
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.08M | 0.13% |
138,680
+1,400
| +1% | +$20.2K |
2015 Q1
25 quarters
|
|
215
PPL Corp
PPL
$26B
| $2.07M | 0.13% |
73,880
-400
| -0.5% | -$11.6K |
2019 Q1
9 quarters
|
|
216
PG&E
PCG
$39.6B
| $2.05M | 0.12% |
201,772
+7,879
| +4% | +$84.5K |
2021 Q1
1 quarter
|
|
217
Lucid Motors
LCID
$1.29B
| $2.05M | 0.12% |
+7,115
| New | +$1.56M |
2021 Q2
0 quarters
|
|
|
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $2.04M | 0.12% |
200,274
+21,799
| +12% | +$225K |
2021 Q1
1 quarter
|
|
219
Blackstone
BX
$88B
| $2.02M | 0.12% |
20,806
+485
| +2% | +$43.1K |
2013 Q2
32 quarters
|
|
220
ConocoPhillips
COP
$175B
| $2.01M | 0.12% |
33,006
+19,043
| +136% | +$1.06M |
2013 Q2
32 quarters
|
|
221
Eaton Vance Municipal Income 2028 Term Trust
ETX
$189M
| $1.97M | 0.12% |
84,647
| – | – |
2014 Q4
26 quarters
|
|
222
Eastman Chemical
EMN
$7.26B
| $1.95M | 0.12% |
16,715
-1,108
| -6% | -$133K |
2020 Q4
2 quarters
|
|
223
Popular Inc
BPOP
$10.3B
| $1.94M | 0.12% |
25,820
| – | – |
2020 Q4
2 quarters
|
|
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
| $1.9M | 0.12% |
145,118
| – | – |
2015 Q1
25 quarters
|
|
225
abrdn Healthcare Investors
HQH
$1.16B
| $1.89M | 0.11% |
73,466
-385
| -0.5% | -$9.49K |
2020 Q3
3 quarters
|
|
Similar funds
RP
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.