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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
DIS icon
251
Walt Disney
DIS
$181B
$16.7K ﹤0.01%
174
-108
-38% -$9.94K
CMI icon
252
Cummins
CMI
$89B
$16.5K ﹤0.01%
51
-679
-93% -$201K
RTX icon
253
RTX Corp
RTX
$300B
$15.9K ﹤0.01%
131
-151
-54% -$17.2K
UNP icon
254
Union Pacific
UNP
$174B
$15.5K ﹤0.01%
63
-87
-58% -$21.1K
INTU icon
255
Intuit
INTU
$89B
$14.9K ﹤0.01%
24
-2,074
-99% -$1.32M
CI icon
256
Cigna
CI
$74.6B
$14.9K ﹤0.01%
43
-60
-58% -$20.7K
A icon
257
Agilent Technologies
A
$41B
– –
-10
Closed -$1.3K
ABT icon
258
Abbott
ABT
$186B
– –
-330
Closed -$34.3K
ACN icon
259
Accenture
ACN
$107B
– –
-7
Closed -$2.12K
ADBE icon
260
Adobe
ADBE
$105B
– –
-11
Closed -$6.11K
AGS
261
DELISTED
PlayAGS
AGS
– –
-5,377
Closed -$61.8K
AIG icon
262
American International
AIG
$42.3B
– –
-14,470
Closed -$1.07M
AIT icon
263
Applied Industrial Technologies
AIT
$13.3B
– –
-119
Closed -$23.1K
AIZ icon
264
Assurant
AIZ
$14.5B
– –
-1,066
Closed -$177K
ALL icon
265
Allstate
ALL
$67.9B
– –
-6,739
Closed -$1.08M
AMAT icon
266
Applied Materials
AMAT
$429B
– –
-5,566
Closed -$1.31M
AMD icon
267
Advanced Micro Devices
AMD
$785B
– –
-5,977
Closed -$970K
AMZN icon
268
Amazon
AMZN
$2.96T
– –
-5,822
Closed -$1.13M
ANF icon
269
Abercrombie & Fitch
ANF
$4.98B
– –
-347
Closed -$61.7K
ARCC icon
270
Ares Capital
ARCC
$14.3B
– –
-1,695
Closed -$35.3K
ARES icon
271
Ares Management
ARES
$31B
– –
-2,343
Closed -$312K
AROC icon
272
Archrock
AROC
$5.84B
– –
-3,071
Closed -$62.1K
ASML icon
273
ASML
ASML
$669B
– –
-940
Closed -$961K
AVAV icon
274
AeroVironment
AVAV
$9.32B
– –
-453
Closed -$82.5K
AZZ icon
275
AZZ Inc
AZZ
$4.55B
– –
-284
Closed -$21.9K
9 10
11
12 13

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EPA
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TM
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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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.