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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
(-0.01%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$71.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.79M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.25M |
| 5 |
Micron Technology
MU
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$72.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$68.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$174B
| $28K | ﹤0.01% |
282
-3,252
| -92% | -$350K |
|
252
First Bancorp
FBP
$4.46B
| $24.5K | ﹤0.01% |
1,340
-115
| -8% | -$2.01K |
|
253
Nike
NKE
$61.9B
| $24.3K | ﹤0.01% |
323
-2
| -0.6% | -$186 |
|
254
Matsons
MATX
$6.38B
| $23.8K | ﹤0.01% |
182
-33
| -15% | -$3.84K |
|
255
Select Water Solutions
WTTR
$2.53B
| $23.8K | ﹤0.01% |
+2,220
| New | +$21.9K |
|
256
Costamare
CMRE
$1.8B
| $23.7K | ﹤0.01% |
+1,444
| New | +$19.7K |
|
257
Modine Manufacturing
MOD
$10.7B
| $23.5K | ﹤0.01% |
+235
| New | +$22.6K |
|
258
Carpenter Technology
CRS
$28.9B
| $23.2K | ﹤0.01% |
+212
| New | +$20.4K |
|
259
Applied Industrial Technologies
AIT
$13.2B
| $23.1K | ﹤0.01% |
119
-233
| -66% | -$44.4K |
|
260
HNI Corp
HNI
$3.48B
| $23K | ﹤0.01% |
510
-1,070
| -68% | -$47.2K |
|
261
National Health Investors
NHI
$3.63B
| $22.9K | ﹤0.01% |
+338
| New | +$21.7K |
|
262
Federal Signal
FSS
$8.01B
| $22.5K | ﹤0.01% |
269
-39
| -13% | -$3.31K |
|
263
CareTrust REIT
CTRE
$9.63B
| $22.5K | ﹤0.01% |
+895
| New | +$22.2K |
|
|
PRMW
264
DELISTED
Primo Water Corporation
PRMW
| $22.3K | ﹤0.01% |
+1,021
| New | +$21K |
|
265
Blue Bird Corp
BLBD
$2.46B
| $22.3K | ﹤0.01% |
+414
| New | +$19.1K |
|
266
Palomar
PLMR
$3.56B
| $22.1K | ﹤0.01% |
+272
| New | +$22.2K |
|
267
AZZ Inc
AZZ
$4.63B
| $21.9K | ﹤0.01% |
284
-679
| -71% | -$53.1K |
|
268
Integer Holdings
ITGR
$4.24B
| $21.5K | ﹤0.01% |
+186
| New | +$21.7K |
|
269
Liberty Energy
LBRT
$3.15B
| $21.3K | ﹤0.01% |
1,018
-139
| -12% | -$3.1K |
|
270
Kontoor Brands
KTB
$4.65B
| $20.7K | ﹤0.01% |
+313
| New | +$20.5K |
|
271
Victory Capital Holdings
VCTR
$6.4B
| $20.4K | ﹤0.01% |
+428
| New | +$21K |
|
272
Dycom Industries
DY
$12.4B
| $19.6K | ﹤0.01% |
+116
| New | +$18.1K |
|
273
Warrior Met Coal
HCC
$4.41B
| $19.3K | ﹤0.01% |
+307
| New | +$19.9K |
|
274
CoreCivic
CXW
$3.03B
| $19.1K | ﹤0.01% |
1,470
-3,141
| -68% | -$45.9K |
|
275
Apple
AAPL
$4.51T
| $6.32K | ﹤0.01% |
30
-58
| -66% | -$10.8K |
|
Similar funds
EPA
TM
KI
PWS
SLC
LSCM
LIM
OC
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.