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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.4B
$58.8K 0.01%
+445
New +$72.3K
FELE icon
227
Franklin Electric
FELE
$4.83B
$58.5K 0.01%
600
-102
-15% -$10.6K
EXLS icon
228
EXL Service
EXLS
$5.25B
$58.4K 0.01%
+1,317
New +$57K
OTTR icon
229
Otter Tail
OTTR
$3.91B
$57.8K 0.01%
783
-49
-6% -$3.84K
PLXS icon
230
Plexus
PLXS
$7.18B
$56.2K 0.01%
+359
New +$54.9K
CASH icon
231
Pathward Financial
CASH
$1.86B
$54.7K 0.01%
744
-102
-12% -$7.77K
UMBF icon
232
UMB Financial
UMBF
$11B
$54.5K 0.01%
483
+268
+125% +$31K
CORT icon
233
Corcept Therapeutics
CORT
$11.7B
$53.7K 0.01%
+1,065
New +$55.8K
MMSI icon
234
Merit Medical Systems
MMSI
$5.24B
$53.5K 0.01%
553
-39
-7% -$3.89K
QFIN icon
235
Qfin Holdings
QFIN
$1.59B
$38.3K 0.01%
997
-393
-28% -$13.6K
OSW icon
236
OneSpaWorld
OSW
$2.69B
$36.4K 0.01%
+1,831
New +$34K
INOD icon
237
Innodata
INOD
$2.14B
$35.7K 0.01%
+903
New +$28.5K
CARG icon
238
CarGurus
CARG
$3.28B
$34.7K 0.01%
+949
New +$32.6K
DSGX icon
239
Descartes Systems
DSGX
$6.67B
$34.6K 0.01%
305
-31
-9% -$3.46K
MMYT icon
240
MakeMyTrip
MMYT
$5.65B
$34.6K 0.01%
+308
New +$33K
AMAL icon
241
Amalgamated Financial
AMAL
$1.5B
$33.7K 0.01%
+1,007
New +$34.6K
ARLP icon
242
Alliance Resource Partners
ARLP
$3.26B
$33.4K 0.01%
+1,270
New +$33.2K
NVR icon
243
NVR
NVR
$16.8B
$32.7K 0.01%
4
+1
+33% +$9.11K
EXEL icon
244
Exelixis
EXEL
$12.9B
$32.2K 0.01%
+968
New +$31.4K
BANR icon
245
Banner Corp
BANR
$2.4B
$31.8K 0.01%
+476
New +$32.5K
VBTX
246
DELISTED
Veritex Holdings
VBTX
$31.7K 0.01%
+1,168
New +$32.9K
ROAD icon
247
Construction Partners
ROAD
$5.66B
$30.9K ﹤0.01%
+349
New +$30.4K
RDNT icon
248
RadNet
RDNT
$5.36B
$30.4K ﹤0.01%
+435
New +$32.1K
BBW icon
249
Build-A-Bear
BBW
$435M
$27.3K ﹤0.01%
+592
New +$23K
PRIM icon
250
Primoris Services
PRIM
$4.32B
$26.5K ﹤0.01%
+347
New +$25.3K
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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OC
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USA Financial Formulas's Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.