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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
AAPL icon
276
Apple
AAPL
$4.57T
$15.1K ﹤0.01%
88
-125
-59% -$22.7K
MPC icon
277
Marathon Petroleum
MPC
$83.7B
$3.63K ﹤0.01%
+18
New +$3.08K
AGR
278
DELISTED
Avangrid, Inc.
AGR
$3.39K ﹤0.01%
93
+65
+232% +$2.12K
HAS icon
279
Hasbro
HAS
$13.2B
$3.28K ﹤0.01%
58
+36
+164% +$1.83K
HPE icon
280
Hewlett Packard
HPE
$70.5B
$3.17K ﹤0.01%
179
+22
+14% +$357
VZ icon
281
Verizon
VZ
$196B
$3.02K ﹤0.01%
72
+11
+18% +$444
HPQ icon
282
HP
HPQ
$27.5B
$2.99K ﹤0.01%
99
+61
+161% +$1.79K
SBUX icon
283
Starbucks
SBUX
$120B
$2.83K ﹤0.01%
31
+9
+41% +$837
FCX icon
284
Freeport-McMoran
FCX
$97.5B
$1.83K ﹤0.01%
39
+8
+26% +$323
MU icon
285
Micron Technology
MU
$991B
$1.77K ﹤0.01%
15
-4
-21% -$362
RTX icon
286
RTX Corp
RTX
$301B
$1.66K ﹤0.01%
17
-459
-96% -$41.4K
C icon
287
Citigroup
C
$226B
$1.64K ﹤0.01%
26
+3
+13% +$167
PEP icon
288
PepsiCo
PEP
$190B
$1.57K ﹤0.01%
9
-2,210
-100% -$372K
KEYS icon
289
Keysight
KEYS
$58.3B
$1.56K ﹤0.01%
+10
New +$1.54K
PYPL icon
290
PayPal
PYPL
$50.5B
$1.54K ﹤0.01%
23
+8
+53% +$491
TFC icon
291
Truist Financial
TFC
$64B
$1.52K ﹤0.01%
39
+4
+11% +$146
ES icon
292
Eversource Energy
ES
$27.2B
$1.49K ﹤0.01%
+25
New +$1.44K
EIX icon
293
Edison International
EIX
$26.4B
$1.49K ﹤0.01%
+21
New +$1.44K
MDT icon
294
Medtronic
MDT
$112B
$1.48K ﹤0.01%
+17
New +$1.45K
CMI icon
295
Cummins
CMI
$88.7B
$1.47K ﹤0.01%
5
-168
-97% -$43.3K
AEP icon
296
American Electric Power
AEP
$68.4B
$1.46K ﹤0.01%
17
-1,284
-99% -$104K
A icon
297
Agilent Technologies
A
$41.2B
$1.46K ﹤0.01%
10
-8
-44% -$1.1K
BIIB icon
298
Biogen
BIIB
$30.7B
$1.29K ﹤0.01%
6
-36
-86% -$8.43K
EXPD icon
299
Expeditors International
EXPD
$23.2B
$1.22K ﹤0.01%
10
-2,618
-100% -$324K
PPG icon
300
PPG Industries
PPG
$26.6B
$1.16K ﹤0.01%
8
-1,911
-100% -$272K
10 11
12
13 14

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KI
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PWS
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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
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.