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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
301
Arch Capital
ACGL
$33.6B
– –
-125
Closed -$9.28K
ADI icon
302
Analog Devices
ADI
$190B
– –
-139
Closed -$27.6K
AGG icon
303
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-40
Closed -$3.97K
AJG icon
304
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-4,642
Closed -$1.04M
AKAM icon
305
Akamai
AKAM
$15.9B
– –
-14,483
Closed -$1.71M
ALLY icon
306
Ally Financial
ALLY
$13.3B
– –
-43
Closed -$1.5K
ANSS
307
DELISTED
Ansys
ANSS
– –
-41
Closed -$14.9K
CVSA
308
Covista Inc
CVSA
$4.8B
– –
-410
Closed -$24.2K
AVAV icon
309
AeroVironment
AVAV
$9.45B
– –
-744
Closed -$93.8K
AVGO icon
310
Broadcom
AVGO
$2.04T
– –
-22,250
Closed -$2.48M
AZN icon
311
AstraZeneca
AZN
$250B
– –
-84
Closed -$11.3K
BAH icon
312
Booz Allen Hamilton
BAH
$9.15B
– –
-2,167
Closed -$277K
BALL icon
313
Ball Corp
BALL
$16.8B
– –
-22
Closed -$1.26K
BCC icon
314
Boise Cascade
BCC
$3.02B
– –
-206
Closed -$26.6K
BKR icon
315
Baker Hughes
BKR
$61.1B
– –
-35,937
Closed -$1.23M
BLK icon
316
Blackrock
BLK
$176B
– –
-1
Closed -$812
BRO icon
317
Brown & Brown
BRO
$23.9B
– –
-16,000
Closed -$1.14M
BWA icon
318
BorgWarner
BWA
$13.9B
– –
-39
Closed -$1.4K
BZH icon
319
Beazer Homes USA
BZH
$907M
– –
-858
Closed -$29K
CHTR icon
320
Charter Communications
CHTR
$18.2B
– –
-2,759
Closed -$1.07M
CLH icon
321
Clean Harbors
CLH
$16.3B
– –
-41
Closed -$7.16K
CMCSA icon
322
Comcast
CMCSA
$90B
– –
-28,268
Closed -$1.24M
CME icon
323
CME Group
CME
$94.8B
– –
-5,285
Closed -$1.11M
COF icon
324
Capital One
COF
$134B
– –
-12
Closed -$1.57K
COO icon
325
Cooper Companies
COO
$14.5B
– –
-40
Closed -$3.78K
11 12
13
14 15

Similar funds

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
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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.