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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMT icon
226
Camtek
CAMT
$7.07B
$42.1K 0.01%
336
-204
-38% -$19.5K
MMYT icon
227
MakeMyTrip
MMYT
$5.95B
$39.2K 0.01%
466
-270
-37% -$20.2K
NVMI
228
Nova
NVMI
$13.2B
$37.1K 0.01%
+158
New +$31.3K
NSSC icon
229
Napco Security Technologies
NSSC
$1.44B
$36.9K 0.01%
+711
New +$32.5K
HTLF
230
DELISTED
Heartland Financial USA, Inc.
HTLF
$36.8K 0.01%
+828
New +$33.6K
PFBC icon
231
Preferred Bank
PFBC
$1.27B
$36.1K 0.01%
478
-461
-49% -$34.8K
DSGX icon
232
Descartes Systems
DSGX
$6.63B
$35.6K 0.01%
+368
New +$34.6K
EWBC icon
233
East-West Bancorp
EWBC
$18.3B
$35.4K 0.01%
+483
New +$35.8K
ARCC icon
234
Ares Capital
ARCC
$14.1B
$35.3K 0.01%
+1,695
New +$35.4K
BPOP icon
235
Popular Inc
BPOP
$11.2B
$35.3K 0.01%
+399
New +$34.7K
LAMR icon
236
Lamar Advertising Co
LAMR
$16.1B
$35K 0.01%
+293
New +$34.1K
TREE icon
237
LendingTree
TREE
$474M
$34.6K 0.01%
+833
New +$35.1K
ABT icon
238
Abbott
ABT
$182B
$34.3K 0.01%
330
-3,420
-91% -$363K
CI icon
239
Cigna
CI
$72.4B
$34K 0.01%
103
-356
-78% -$123K
UNP icon
240
Union Pacific
UNP
$176B
$33.9K 0.01%
150
-570
-79% -$134K
IBKR icon
241
Interactive Brokers
IBKR
$39.5B
$33.8K 0.01%
+1,104
New +$32.9K
TTEK icon
242
Tetra Tech
TTEK
$8.97B
$33.5K 0.01%
+820
New +$33.4K
NBIX icon
243
Neurocrine Biosciences
NBIX
$16.9B
$33.5K 0.01%
243
-87
-26% -$11.9K
SBLK icon
244
Star Bulk Carriers
SBLK
$3.15B
$33.1K 0.01%
+1,356
New +$33.7K
SLM icon
245
SLM Corp
SLM
$5.24B
$33K 0.01%
+1,587
New +$33.4K
TCOM icon
246
Trip.com Group
TCOM
$29.5B
$32.8K 0.01%
+698
New +$35.5K
GBDC icon
247
Golub Capital BDC
GBDC
$3.41B
$32.3K 0.01%
2,055
-904
-31% -$14.8K
FLEX icon
248
Flex
FLEX
$46.8B
$31.7K 0.01%
1,075
-477
-31% -$14.3K
NVR icon
249
NVR
NVR
$16.8B
$30.4K ﹤0.01%
4
-4
-50% -$30.6K
RTX icon
250
RTX Corp
RTX
$294B
$28.3K ﹤0.01%
282
+265
+1,559% +$27.4K
8 9
10
11 12

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TM
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KI
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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 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.