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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
SPY icon
301
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1K ﹤0.01%
2
-2
-50% -$819
T icon
302
AT&T
T
$156B
$1K ﹤0.01%
50
-232
-82% -$4.63K
TGT icon
303
Target
TGT
$67B
$1K ﹤0.01%
8
– –
TMO icon
304
Thermo Fisher Scientific
TMO
$212B
$1K ﹤0.01%
2
– –
TSCO icon
305
Tractor Supply
TSCO
$17.4B
$1K ﹤0.01%
35
– –
TXN icon
306
Texas Instruments
TXN
$254B
$1K ﹤0.01%
4
– –
UBER icon
307
Uber
UBER
$138B
$1K ﹤0.01%
67
– –
UDR icon
308
UDR
UDR
$12.4B
$1K ﹤0.01%
14
-13,550
-100% -$683K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
28
– –
WDAY icon
310
Workday
WDAY
$42.4B
$1K ﹤0.01%
9
– –
WEC icon
311
WEC Energy
WEC
$35.1B
$1K ﹤0.01%
5
– –
WFC icon
312
Wells Fargo
WFC
$270B
$1K ﹤0.01%
22
-15,869
-100% -$696K
WHR icon
313
Whirlpool
WHR
$2.94B
$1K ﹤0.01%
6
-16
-73% -$2.78K
XYL icon
314
Xylem
XYL
$28.4B
$1K ﹤0.01%
15
– –
ZTS icon
315
Zoetis
ZTS
$31.1B
$1K ﹤0.01%
4
– –
AGR
316
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
26
– –
DRE
317
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
14
– –
NLSN
318
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
64
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
7
– –
AA icon
320
Alcoa
AA
$12.5B
$0 ﹤0.01%
7
– –
A icon
321
Agilent Technologies
A
$39.7B
$0 ﹤0.01%
4
– –
ACLS icon
322
Axcelis
ACLS
$4.17B
– –
-1,485
Closed -$112K
AJG icon
323
Arthur J. Gallagher & Co
AJG
$64.3B
$0 ﹤0.01%
3
-21
-88% -$3.48K
ALGN icon
324
Align Technology
ALGN
$12.5B
$0 ﹤0.01%
1
– –
AMD icon
325
Advanced Micro Devices
AMD
$784B
$0 ﹤0.01%
5
– –
11 12
13
14 15

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EPA
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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 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.