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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
FTC icon
201
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$2.24M 0.14%
20,436
+1,356
+7% +$140K
NEE icon
202
NextEra Energy
NEE
$183B
$2.23M 0.14%
30,467
-3,900
-11% -$293K
U icon
203
Unity
U
$13B
$2.23M 0.14%
20,270
+5,740
+40% +$564K
PSFE icon
204
Paysafe
PSFE
$417M
$2.23M 0.14%
15,313
+1,567
+11% +$235K
NAD icon
205
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2.22M 0.13%
138,681
+14,070
+11% +$219K
RXT icon
206
Rackspace Technology
RXT
$1.11B
$2.22M 0.13%
113,024
-14,126
-11% -$313K
ABT icon
207
Abbott
ABT
$174B
$2.18M 0.13%
18,767
+562
+3% +$65.5K
SABA
208
Saba Capital Income & Opportunities Fund II
SABA
$223M
$2.15M 0.13%
191,521
+1,894
+1% +$20.9K
APD icon
209
Air Products & Chemicals
APD
$66B
$2.14M 0.13%
7,451
+725
+11% +$213K
LFUS icon
210
Littelfuse
LFUS
$10.5B
$2.13M 0.13%
8,362
– –
QYLD icon
211
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$2.12M 0.13%
94,467
-1,045
-1% -$23.4K
EBAY icon
212
eBay
EBAY
$50.2B
$2.1M 0.13%
29,901
+66
+0.2% +$4.14K
LTHM
213
DELISTED
Livent Corporation
LTHM
$2.1M 0.13%
108,242
+18,400
+20% +$335K
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$2.08M 0.13%
138,680
+1,400
+1% +$20.2K
PPL
215
PPL Corp
PPL
$26.6B
$2.07M 0.13%
73,880
-400
-0.5% -$11.6K
PCG icon
216
PG&E
PCG
$38.5B
$2.05M 0.12%
201,772
+7,879
+4% +$84.5K
LCID icon
217
Lucid Motors
LCID
$2.86B
$2.05M 0.12%
+7,115
New +$1.56M
IPOF
218
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.04M 0.12%
200,274
+21,799
+12% +$225K
BX icon
219
Blackstone
BX
$152B
$2.02M 0.12%
20,806
+485
+2% +$43.1K
COP icon
220
ConocoPhillips
COP
$143B
$2.01M 0.12%
33,006
+19,043
+136% +$1.06M
ETX
221
Eaton Vance Municipal Income 2028 Term Trust
ETX
$203M
$1.97M 0.12%
84,647
– –
EMN icon
222
Eastman Chemical
EMN
$7.89B
$1.95M 0.12%
16,715
-1,108
-6% -$133K
BPOP icon
223
Popular Inc
BPOP
$11.1B
$1.94M 0.12%
25,820
– –
WIW
224
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$1.9M 0.12%
145,118
– –
HQH
225
abrdn Healthcare Investors
HQH
$1.22B
$1.89M 0.11%
73,466
-385
-0.5% -$9.49K
7 8
9
10 11

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
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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.