We are live on ! Find out more
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
TGLS icon
251
Tecnoglass Holdings Inc.
TGLS
$1.97B
$25.7K ﹤0.01%
+324
New +$24.7K
CVSA
252
Covista Inc
CVSA
$4.23B
$25.6K ﹤0.01%
+282
New +$23.6K
NAGE
253
Niagen Bioscience
NAGE
$241M
$25.5K ﹤0.01%
+4,798
New +$26.3K
TTMI icon
254
TTM Technologies
TTMI
$14.4B
$25.3K ﹤0.01%
+1,021
New +$23.1K
ENVA icon
255
Enova International
ENVA
$6.37B
$25K ﹤0.01%
261
-642
-71% -$61.2K
CRS icon
256
Carpenter Technology
CRS
$27.7B
$24.8K ﹤0.01%
146
-16
-10% -$2.74K
MWA icon
257
Mueller Water Products
MWA
$4.24B
$24K ﹤0.01%
1,066
-63
-6% -$1.48K
IMAX icon
258
IMAX
IMAX
$2.73B
$23.7K ﹤0.01%
+925
New +$21.8K
FBK icon
259
FB Financial Corp
FBK
$3.04B
$23.5K ﹤0.01%
+457
New +$23.8K
GPI icon
260
Group 1 Automotive
GPI
$3.23B
$23.2K ﹤0.01%
+55
New +$21.8K
CRAI icon
261
CRA International
CRAI
$1.14B
$22.5K ﹤0.01%
120
-218
-64% -$41.4K
IRT icon
262
Independence Realty Trust
IRT
$4B
$22.1K ﹤0.01%
1,114
-36
-3% -$735
DORM icon
263
Dorman Products
DORM
$4.08B
$22K ﹤0.01%
170
-342
-67% -$43.8K
ITRI icon
264
Itron
ITRI
$4.5B
$21.7K ﹤0.01%
+200
New +$22.3K
LMAT icon
265
LeMaitre Vascular
LMAT
$1.85B
$21.7K ﹤0.01%
235
-408
-63% -$39.2K
CPRX
266
DELISTED
Catalyst Pharmaceutical
CPRX
$21.6K ﹤0.01%
+1,037
New +$22.3K
WHD icon
267
Cactus
WHD
$5.5B
$21.5K ﹤0.01%
+369
New +$23.2K
SBRA icon
268
Sabra Healthcare REIT
SBRA
$5.34B
$20.8K ﹤0.01%
+1,203
New +$22K
CSW
269
CSW Industrials
CSW
$5.67B
$20.1K ﹤0.01%
57
-269
-83% -$105K
CTRE icon
270
CareTrust REIT
CTRE
$9.72B
$19.6K ﹤0.01%
+726
New +$21.7K
NHI icon
271
National Health Investors
NHI
$3.65B
$19.3K ﹤0.01%
279
-643
-70% -$48.9K
MATX icon
272
Matsons
MATX
$6.17B
$19.3K ﹤0.01%
143
-24
-14% -$3.5K
ENSG icon
273
The Ensign Group
ENSG
$10.6B
$18.9K ﹤0.01%
142
-235
-62% -$34.1K
LNTH icon
274
Lantheus
LNTH
$6.6B
$18.4K ﹤0.01%
+206
New +$20.1K
PNTG icon
275
Pennant Group
PNTG
$1.36B
$17.9K ﹤0.01%
675
-2,709
-80% -$85.4K
9 10
11
12 13

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 1-Year Est. Return

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.