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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
+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
GOOG icon
276
Alphabet (Google) Class C
GOOG
$4.36T
$17.3K ﹤0.01%
91
-12,158
-99% -$2.15M
AXP icon
277
American Express
AXP
$231B
$15.7K ﹤0.01%
53
-6,507
-99% -$1.87M
INTU icon
278
Intuit
INTU
$88.1B
$15.7K ﹤0.01%
25
+1
+4% +$639
NKE icon
279
Nike
NKE
$62.3B
$15.5K ﹤0.01%
+205
New +$16.1K
AVAV icon
280
AeroVironment
AVAV
$8.66B
$15.1K ﹤0.01%
+98
New +$19.2K
UNP icon
281
Union Pacific
UNP
$175B
$15.1K ﹤0.01%
66
+3
+5% +$710
CI icon
282
Cigna
CI
$72.7B
$13K ﹤0.01%
47
+4
+9% +$1.27K
IIPR icon
283
Innovative Industrial Properties
IIPR
$1.69B
$11.5K ﹤0.01%
172
-11
-6% -$1.24K
GSG icon
284
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$2.46K ﹤0.01%
113
-5,585
-98% -$119K
ADI icon
285
Analog Devices
ADI
$184B
– –
-6,377
Closed -$1.47M
ADMA icon
286
ADMA Biologics
ADMA
$2.25B
– –
-6,817
Closed -$136K
AEP icon
287
American Electric Power
AEP
$68.2B
– –
-13,805
Closed -$1.42M
ALLY icon
288
Ally Financial
ALLY
$13.4B
– –
-5,645
Closed -$201K
AMGN icon
289
Amgen
AMGN
$219B
– –
-4,131
Closed -$1.33M
AOS icon
290
A.O. Smith
AOS
$8.56B
– –
-3,102
Closed -$279K
ARMK icon
291
Aramark
ARMK
$14.8B
– –
-7,207
Closed -$279K
AVGO icon
292
Broadcom
AVGO
$2T
– –
-16,927
Closed -$2.92M
AZN icon
293
AstraZeneca
AZN
$250B
– –
-8,277
Closed -$1.29M
BBSI icon
294
Barrett Business Services
BBSI
$802M
– –
-1,600
Closed -$60K
BGC icon
295
BGC Group
BGC
$4.97B
– –
-6,036
Closed -$55.4K
BMI icon
296
Badger Meter
BMI
$3.98B
– –
-112
Closed -$24.5K
BOOT icon
297
Boot Barn
BOOT
$4.97B
– –
-548
Closed -$91.7K
BPOP icon
298
Popular Inc
BPOP
$11.2B
– –
-336
Closed -$33.7K
C icon
299
Citigroup
C
$224B
– –
-3,707
Closed -$232K
CACI icon
300
CACI
CACI
$13.9B
– –
-641
Closed -$323K
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
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.