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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$61.9B
$30.5K 0.01%
325
+316
+3,511% +$32.1K
HCI icon
252
HCI Group
HCI
$2.41B
$28.2K ﹤0.01%
243
-30
-11% -$2.95K
COOP
253
DELISTED
Mr. Cooper
COOP
$27K ﹤0.01%
347
-39
-10% -$2.72K
EPAC icon
254
Enerpac Tool Group
EPAC
$1.93B
$26.7K ﹤0.01%
+748
New +$24.1K
REVG
255
DELISTED
REV Group
REVG
$26.6K ﹤0.01%
+1,206
New +$22.6K
FSS icon
256
Federal Signal
FSS
$7.83B
$26.1K ﹤0.01%
308
-32
-9% -$2.51K
CAL icon
257
Caleres
CAL
$487M
$26.1K ﹤0.01%
+636
New +$22.2K
SXC icon
258
SunCoke Energy
SXC
$797M
$25.9K ﹤0.01%
+2,297
New +$24.8K
COLL icon
259
Collegium Pharmaceutical
COLL
$956M
$25.6K ﹤0.01%
+660
New +$23.1K
FBP icon
260
First Bancorp
FBP
$4.38B
$25.5K ﹤0.01%
+1,455
New +$24.1K
SPXC icon
261
SPX Corp
SPXC
$10.8B
$25.5K ﹤0.01%
+207
New +$22.5K
URBN icon
262
Urban Outfitters
URBN
$6.59B
$25.2K ﹤0.01%
+581
New +$23.8K
HQY icon
263
HealthEquity
HQY
$8.75B
$24.7K ﹤0.01%
+303
New +$23.7K
LRN icon
264
Stride
LRN
$3.43B
$24.6K ﹤0.01%
390
-2
-0.5% -$121
MATX icon
265
Matsons
MATX
$6.18B
$24.2K ﹤0.01%
215
-24
-10% -$2.7K
LBRT icon
266
Liberty Energy
LBRT
$3.25B
$24K ﹤0.01%
1,157
-82
-7% -$1.62K
IBP icon
267
Installed Building Products
IBP
$6.57B
$23.8K ﹤0.01%
+92
New +$19.7K
UEC icon
268
Uranium Energy
UEC
$5.57B
$23.7K ﹤0.01%
+3,508
New +$24.8K
APPF icon
269
AppFolio
APPF
$7.04B
$22.7K ﹤0.01%
92
-246
-73% -$53K
ONTO icon
270
Onto Innovation
ONTO
$15.3B
$21.5K ﹤0.01%
119
-341
-74% -$57.6K
DOW icon
271
Dow Inc
DOW
$21.2B
$17K ﹤0.01%
+294
New +$16.2K
SMCI icon
272
Super Micro Computer
SMCI
$20.1B
$16.2K ﹤0.01%
+160
New +$11.7K
ILMN icon
273
Illumina
ILMN
$28.4B
$15.8K ﹤0.01%
118
+113
+2,260% +$15.1K
DUK icon
274
Duke Energy
DUK
$97.3B
$15.8K ﹤0.01%
+163
New +$15.5K
SPGI icon
275
S&P Global
SPGI
$120B
$15.7K ﹤0.01%
37
+1
+3% +$433
9 10
11
12 13

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KI
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.