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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
BAH icon
276
Booz Allen Hamilton
BAH
$9.04B
– –
-2,067
Closed -$318K
BIIB icon
277
Biogen
BIIB
$30.3B
– –
-6
Closed -$1.39K
BLBD icon
278
Blue Bird Corp
BLBD
$2.17B
– –
-414
Closed -$22.3K
CAMT icon
279
Camtek
CAMT
$7.14B
– –
-336
Closed -$42.1K
CASY icon
280
Casey's General Stores
CASY
$30.7B
– –
-1,008
Closed -$385K
CBOE icon
281
Cboe Global Markets
CBOE
$30.3B
– –
-1,230
Closed -$209K
CECO icon
282
Ceco Environmental
CECO
$4.01B
– –
-2,504
Closed -$72.2K
CENX icon
283
Century Aluminum
CENX
$5.01B
– –
-3,384
Closed -$56.7K
CMRE icon
284
Costamare
CMRE
$1.76B
– –
-1,444
Closed -$23.7K
CNP icon
285
CenterPoint Energy
CNP
$27.2B
– –
-2,786
Closed -$86.3K
COR icon
286
Cencora
COR
$61.8B
– –
-3,446
Closed -$776K
CPRT icon
287
Copart
CPRT
$27.4B
– –
-19,243
Closed -$1.04M
CRM icon
288
Salesforce
CRM
$159B
– –
-20
Closed -$5.14K
CRWD icon
289
CrowdStrike
CRWD
$216B
– –
-16,240
Closed -$1.56M
CTRE icon
290
CareTrust REIT
CTRE
$9.7B
– –
-895
Closed -$22.5K
CXW icon
291
CoreCivic
CXW
$3.2B
– –
-1,470
Closed -$19.1K
DOW icon
292
Dow Inc
DOW
$21.4B
– –
-25
Closed -$1.33K
DUK icon
293
Duke Energy
DUK
$97.4B
– –
-1,781
Closed -$179K
DXCM icon
294
DexCom
DXCM
$31.5B
– –
-8,687
Closed -$985K
DY icon
295
Dycom Industries
DY
$12.1B
– –
-116
Closed -$19.6K
EQIX icon
296
Equinix
EQIX
$104B
– –
-2
Closed -$1.51K
ES icon
297
Eversource Energy
ES
$27.4B
– –
-25
Closed -$1.42K
ETN icon
298
Eaton
ETN
$174B
– –
-3,260
Closed -$1.02M
EVER icon
299
EverQuote
EVER
$927M
– –
-2,830
Closed -$59K
EWBC icon
300
East-West Bancorp
EWBC
$18.1B
– –
-483
Closed -$35.4K
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
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.