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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
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
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
NOW icon
276
ServiceNow
NOW
$122B
$6.29K ﹤0.01%
40
-8,320
-100% -$1.22M
ADBE icon
277
Adobe
ADBE
$102B
$6.11K ﹤0.01%
11
-1,973
-99% -$955K
SPGI icon
278
S&P Global
SPGI
$122B
$5.35K ﹤0.01%
12
-25
-68% -$10.7K
CRM icon
279
Salesforce
CRM
$156B
$5.14K ﹤0.01%
20
-809
-98% -$216K
NVDA icon
280
NVIDIA
NVDA
$5.13T
$4.94K ﹤0.01%
40
-22,460
-100% -$2.27M
HPE icon
281
Hewlett Packard
HPE
$69.4B
$3.79K ﹤0.01%
179
– –
HPQ icon
282
HP
HPQ
$26.4B
$3.47K ﹤0.01%
99
– –
HAS icon
283
Hasbro
HAS
$12.9B
$3.39K ﹤0.01%
58
– –
AGR
284
DELISTED
Avangrid, Inc.
AGR
$3.3K ﹤0.01%
93
– –
SBUX icon
285
Starbucks
SBUX
$120B
$2.41K ﹤0.01%
31
– –
ACN icon
286
Accenture
ACN
$104B
$2.12K ﹤0.01%
7
-1,005
-99% -$308K
INTC icon
287
Intel
INTC
$509B
$2.04K ﹤0.01%
66
-1,049
-94% -$34.4K
EQIX icon
288
Equinix
EQIX
$104B
$1.51K ﹤0.01%
2
-141
-99% -$107K
PEP icon
289
PepsiCo
PEP
$190B
$1.48K ﹤0.01%
9
– –
ES icon
290
Eversource Energy
ES
$27.3B
$1.42K ﹤0.01%
25
– –
BIIB icon
291
Biogen
BIIB
$30.8B
$1.39K ﹤0.01%
6
– –
KEYS icon
292
Keysight
KEYS
$58.3B
$1.37K ﹤0.01%
10
– –
MDT icon
293
Medtronic
MDT
$110B
$1.34K ﹤0.01%
17
– –
PYPL icon
294
PayPal
PYPL
$50.1B
$1.33K ﹤0.01%
23
– –
DOW icon
295
Dow Inc
DOW
$21.9B
$1.33K ﹤0.01%
25
-269
-91% -$15.4K
A icon
296
Agilent Technologies
A
$39.3B
$1.3K ﹤0.01%
10
– –
ILMN icon
297
Illumina
ILMN
$30.7B
$1.04K ﹤0.01%
10
-108
-92% -$12.1K
ACIC icon
298
American Coastal Insurance
ACIC
$535M
– –
-5,738
Closed -$61.3K
ADSK icon
299
Autodesk
ADSK
$50.1B
– –
-3,471
Closed -$904K
AGO icon
300
Assured Guaranty
AGO
$3.67B
– –
-3,854
Closed -$336K
10 11
12
13 14

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TM
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KI
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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 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.