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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
251
Alliant Energy
LNT
$18B
$1K ﹤0.01%
26
– –
MAA icon
252
Mid-America Apartment Communities
MAA
$15.7B
$1K ﹤0.01%
7
– –
MAR icon
253
Marriott International
MAR
$92.3B
$1K ﹤0.01%
6
-21,405
-100% -$3.27M
MCHP icon
254
Microchip Technology
MCHP
$46B
$1K ﹤0.01%
10
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1K ﹤0.01%
+2
New +$883
MNST icon
256
Monster Beverage
MNST
$88.4B
$1K ﹤0.01%
14
– –
MOS icon
257
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
13
-16,174
-100% -$836K
MRVL icon
258
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
13
– –
MSM icon
259
MSC Industrial Direct
MSM
$6.86B
$1K ﹤0.01%
20
– –
NTAP icon
260
NetApp
NTAP
$37.2B
$1K ﹤0.01%
10
– –
NUE icon
261
Nucor
NUE
$62.1B
$1K ﹤0.01%
14
– –
NXPI icon
262
NXP Semiconductors
NXPI
$60.4B
$1K ﹤0.01%
8
– –
ORLY icon
263
O'Reilly Automotive
ORLY
$76.3B
$1K ﹤0.01%
15
– –
PG icon
264
Procter & Gamble
PG
$339B
$1K ﹤0.01%
4
-26
-87% -$3.69K
PLD icon
265
Prologis
PLD
$133B
$1K ﹤0.01%
6
– –
PSA icon
266
Public Storage
PSA
$61.3B
$1K ﹤0.01%
2
– –
PWR icon
267
Quanta Services
PWR
$101B
$1K ﹤0.01%
5
– –
REG icon
268
Regency Centers
REG
$14.1B
$1K ﹤0.01%
12
– –
REGN icon
269
Regeneron Pharmaceuticals
REGN
$80.8B
$1K ﹤0.01%
1
– –
RJF icon
270
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
13
– –
ROP icon
271
Roper Technologies
ROP
$39.8B
$1K ﹤0.01%
4
-7
-64% -$2.85K
SCHW
272
Charles Schwab
SCHW
$187B
$1K ﹤0.01%
7
– –
SO icon
273
Southern Company
SO
$107B
$1K ﹤0.01%
+21
New +$1.59K
SPG icon
274
Simon Property Group
SPG
$72.3B
$1K ﹤0.01%
9
– –
T icon
275
AT&T
T
$163B
$1K ﹤0.01%
50
– –
9 10
11
12 13

Similar funds

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
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.