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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
301
DELISTED
Interpublic Group of Companies
IPG
$2.9K ﹤0.01%
101
-4,011
-98% -$134K
IDCC icon
302
InterDigital
IDCC
$8.89B
$2.89K ﹤0.01%
36
-28
-44% -$2.43K
PEP icon
303
PepsiCo
PEP
$190B
$2.88K ﹤0.01%
17
-3
-15% -$545
GD icon
304
General Dynamics
GD
$106B
$2.87K ﹤0.01%
13
– –
LMT icon
305
Lockheed Martin
LMT
$136B
$2.86K ﹤0.01%
7
– –
ANIP icon
306
ANI Pharmaceuticals
ANIP
$1.78B
$2.85K ﹤0.01%
49
-5
-9% -$289
ONTO icon
307
Onto Innovation
ONTO
$15.3B
$2.81K ﹤0.01%
+22
New +$2.62K
EXEL icon
308
Exelixis
EXEL
$13.4B
$2.73K ﹤0.01%
+125
New +$2.62K
RSG icon
309
Republic Services
RSG
$65.7B
$2.71K ﹤0.01%
19
– –
PATK icon
310
Patrick Industries
PATK
$2.85B
$2.7K ﹤0.01%
54
-8
-13% -$432
ROCK icon
311
Gibraltar Industries
ROCK
$1.49B
$2.7K ﹤0.01%
40
-15
-27% -$1.03K
MHO icon
312
M/I Homes
MHO
$3.84B
$2.69K ﹤0.01%
32
-12
-27% -$1.11K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$2.57K ﹤0.01%
148
– –
MET icon
314
MetLife
MET
$62.1B
$2.52K ﹤0.01%
40
– –
TT icon
315
Trane Technologies
TT
$106B
$2.44K ﹤0.01%
12
-2
-14% -$401
FIX icon
316
Comfort Systems
FIX
$59.6B
$2.39K ﹤0.01%
14
-5
-26% -$877
COST icon
317
Costco
COST
$420B
$2.26K ﹤0.01%
4
– –
OGIG icon
318
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$2.26K ﹤0.01%
73
– –
O icon
319
Realty Income
O
$59.1B
$2.25K ﹤0.01%
45
-6
-12% -$345
CDW icon
320
CDW
CDW
$17B
$2.22K ﹤0.01%
11
– –
GM icon
321
General Motors
GM
$76.8B
$2.21K ﹤0.01%
67
– –
OLED icon
322
Universal Display
OLED
$4.19B
$2.2K ﹤0.01%
14
-5
-26% -$759
BLDR icon
323
Builders FirstSource
BLDR
$8.04B
$2.12K ﹤0.01%
17
-4
-19% -$552
ADM icon
324
Archer Daniels Midland
ADM
$36.9B
$2.04K ﹤0.01%
27
– –
NVMI
325
Nova
NVMI
$12.5B
$2.02K ﹤0.01%
+18
New +$2.12K
11 12
13
14 15

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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
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 Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.