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UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
226
Aaon
AAON
$7.58B
$1K ﹤0.01%
36
– –
ACN icon
227
Accenture
ACN
$101B
$1K ﹤0.01%
5
– –
ADBE icon
228
Adobe
ADBE
$102B
$1K ﹤0.01%
2
-8
-80% -$3.26K
ADI icon
229
Analog Devices
ADI
$185B
$1K ﹤0.01%
8
– –
ADSK icon
230
Autodesk
ADSK
$50.1B
$1K ﹤0.01%
3
– –
AEE icon
231
Ameren
AEE
$30.3B
$1K ﹤0.01%
6
– –
AES icon
232
AES
AES
$10.5B
$1K ﹤0.01%
39
– –
AMT icon
233
American Tower
AMT
$81.7B
$1K ﹤0.01%
2
– –
ANET icon
234
Arista Networks
ANET
$240B
$1K ﹤0.01%
24
-25,128
-100% -$689K
APH icon
235
Amphenol
APH
$211B
$1K ﹤0.01%
20
-128
-86% -$4.45K
AWK icon
236
American Water Works
AWK
$26.1B
$1K ﹤0.01%
4
– –
BIIB icon
237
Biogen
BIIB
$30.8B
$1K ﹤0.01%
5
– –
BRK.B icon
238
Berkshire Hathaway Class B
BRK.B
$1.12T
$1K ﹤0.01%
5
-2,324
-100% -$729K
BRO icon
239
Brown & Brown
BRO
$24B
$1K ﹤0.01%
12
-14,237
-100% -$874K
C icon
240
Citigroup
C
$230B
$1K ﹤0.01%
18
– –
CAH icon
241
Cardinal Health
CAH
$55.2B
$1K ﹤0.01%
26
– –
CBOE icon
242
Cboe Global Markets
CBOE
$30.1B
$1K ﹤0.01%
6
– –
CEG icon
243
Constellation Energy
CEG
$95.4B
$1K ﹤0.01%
16
– –
CMCSA icon
244
Comcast
CMCSA
$88.5B
$1K ﹤0.01%
19
– –
CRM icon
245
Salesforce
CRM
$156B
$1K ﹤0.01%
5
– –
CTAS icon
246
Cintas
CTAS
$81.6B
$1K ﹤0.01%
16
– –
CTSH icon
247
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
19
-44,206
-100% -$3.38M
CVS icon
248
CVS Health
CVS
$133B
$1K ﹤0.01%
8
-9,313
-100% -$909K
DCI icon
249
Donaldson
DCI
$11.1B
$1K ﹤0.01%
25
– –
DG icon
250
Dollar General
DG
$28.2B
$1K ﹤0.01%
3
– –
8 9
10
11 12

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EPA
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TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return

USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.