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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
276
Kraft Heinz
KHC
$31.6B
$1K ﹤0.01%
14
– –
KLAC icon
277
KLA
KLAC
$255B
$1K ﹤0.01%
20
– –
LEN icon
278
Lennar Class A
LEN
$21B
$1K ﹤0.01%
15
– –
LKQ icon
279
LKQ Corp
LKQ
$6.2B
$1K ﹤0.01%
14
– –
LLY icon
280
Eli Lilly
LLY
$995B
$1K ﹤0.01%
3
– –
MAA icon
281
Mid-America Apartment Communities
MAA
$15.5B
$1K ﹤0.01%
7
-4,335
-100% -$806K
MCHP icon
282
Microchip Technology
MCHP
$43.8B
$1K ﹤0.01%
10
– –
MNST icon
283
Monster Beverage
MNST
$92.1B
$1K ﹤0.01%
14
-64
-82% -$2.78K
MRVL icon
284
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
13
– –
NDAQ icon
285
Nasdaq
NDAQ
$52.3B
$1K ﹤0.01%
12
– –
NTAP icon
286
NetApp
NTAP
$37.4B
$1K ﹤0.01%
10
– –
NTES icon
287
NetEase
NTES
$83.6B
$1K ﹤0.01%
6
– –
NUE icon
288
Nucor
NUE
$62.4B
$1K ﹤0.01%
14
– –
NXPI icon
289
NXP Semiconductors
NXPI
$59.9B
$1K ﹤0.01%
8
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
15
– –
PLD icon
291
Prologis
PLD
$130B
$1K ﹤0.01%
6
– –
PSA icon
292
Public Storage
PSA
$61B
$1K ﹤0.01%
2
-2,427
-100% -$840K
PWR icon
293
Quanta Services
PWR
$104B
$1K ﹤0.01%
5
– –
REG icon
294
Regency Centers
REG
$14.5B
$1K ﹤0.01%
12
– –
REGN icon
295
Regeneron Pharmaceuticals
REGN
$78.3B
$1K ﹤0.01%
1
– –
RJF icon
296
Raymond James Financial
RJF
$34.3B
$1K ﹤0.01%
13
-9,050
-100% -$887K
RVTY icon
297
Revvity
RVTY
$12.4B
$1K ﹤0.01%
4
– –
SBUX icon
298
Starbucks
SBUX
$120B
$1K ﹤0.01%
14
-34
-71% -$2.61K
SNY icon
299
Sanofi
SNY
$102B
$1K ﹤0.01%
28
– –
SPG icon
300
Simon Property Group
SPG
$73.3B
$1K ﹤0.01%
9
– –
10 11
12
13 14

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.