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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
226
Tetra Tech
TTEK
$9.01B
$33.4K 0.01%
709
-111
-14% -$4.94K
VIRT icon
227
Virtu Financial
VIRT
$4.92B
$33.4K 0.01%
+1,097
New +$31.3K
CINF icon
228
Cincinnati Financial
CINF
$27.2B
$32.9K 0.01%
+242
New +$31.3K
UTHR icon
229
United Therapeutics
UTHR
$22.8B
$32.6K 0.01%
+91
New +$30.7K
EZPW icon
230
Ezcorp Inc
EZPW
$1.71B
$32.5K 0.01%
+2,898
New +$31.6K
ERIE icon
231
Erie Indemnity
ERIE
$13.3B
$32.4K 0.01%
+60
New +$27.3K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31.3K ﹤0.01%
55
-131,915
-100% -$72.7M
CRTO icon
233
Criteo S.A. Ordinary Shares
CRTO
$908M
$31K ﹤0.01%
+770
New +$33.8K
NVR icon
234
NVR
NVR
$17.1B
$29.4K ﹤0.01%
3
-1
-25% -$8.73K
CRS icon
235
Carpenter Technology
CRS
$27.7B
$25.9K ﹤0.01%
162
-50
-24% -$6.77K
PRMW
236
DELISTED
Primo Water Corporation
PRMW
$25.3K ﹤0.01%
1,001
-20
-2% -$447
IIPR icon
237
Innovative Industrial Properties
IIPR
$1.72B
$24.6K ﹤0.01%
+183
New +$22.3K
MWA icon
238
Mueller Water Products
MWA
$4.24B
$24.5K ﹤0.01%
+1,129
New +$22.7K
BMI icon
239
Badger Meter
BMI
$4.01B
$24.5K ﹤0.01%
+112
New +$22.4K
EPRT icon
240
Essential Properties Realty Trust
EPRT
$6.62B
$24.2K ﹤0.01%
+710
New +$21.9K
PRG icon
241
PROG Holdings
PRG
$1.72B
$23.9K ﹤0.01%
+493
New +$20.9K
MATX icon
242
Matsons
MATX
$6.18B
$23.8K ﹤0.01%
167
-15
-8% -$1.97K
IRT icon
243
Independence Realty Trust
IRT
$4.03B
$23.6K ﹤0.01%
+1,150
New +$22.7K
UMH
244
UMH Properties
UMH
$1.35B
$23.2K ﹤0.01%
+1,179
New +$21.9K
ITGR icon
245
Integer Holdings
ITGR
$4.26B
$22.6K ﹤0.01%
174
-12
-6% -$1.47K
UMBF icon
246
UMB Financial
UMBF
$11B
$22.6K ﹤0.01%
+215
New +$21K
NTB icon
247
Bank of N.T. Butterfield & Son
NTB
$2.43B
$22.5K ﹤0.01%
+609
New +$22.5K
OFG icon
248
OFG Bancorp
OFG
$2.22B
$22.4K ﹤0.01%
+499
New +$21.5K
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$22.3K ﹤0.01%
+570
New +$22.1K
WTTR icon
250
Select Water Solutions
WTTR
$2.84B
$21.2K ﹤0.01%
1,903
-317
-14% -$3.49K
8 9
10
11 12

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TM
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KI
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PWS
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SLC
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LSCM
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LIM
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MKA
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USA Financial Formulas's Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.