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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
301
Albemarle
ALB
$14.2B
– –
-2,393
Closed -$315K
AMGN icon
302
Amgen
AMGN
$210B
– –
-3,180
Closed -$904K
AMWD
303
DELISTED
American Woodmark
AMWD
– –
-663
Closed -$67.4K
ANET icon
304
Arista Networks
ANET
$240B
– –
-12,428
Closed -$901K
APPF icon
305
AppFolio
APPF
$7.07B
– –
-92
Closed -$22.7K
ARCB icon
306
ArcBest
ARCB
$3.23B
– –
-468
Closed -$66.7K
EFOR
307
Everforth Inc
EFOR
$1.26B
– –
-673
Closed -$70.5K
AWI icon
308
Armstrong World Industries
AWI
$7.74B
– –
-2,792
Closed -$347K
AXON
309
Axon Enterprise
AXON
$48.9B
– –
-124
Closed -$38.8K
AYI icon
310
Acuity Brands
AYI
$10.4B
– –
-1,279
Closed -$344K
BEN icon
311
Franklin Resources
BEN
$18.2B
– –
-10,352
Closed -$291K
BWXT icon
312
BWX Technologies
BWXT
$15.8B
– –
-3,333
Closed -$342K
CAL icon
313
Caleres
CAL
$479M
– –
-636
Closed -$26.1K
CDNS icon
314
Cadence Design Systems
CDNS
$93.8B
– –
-6,876
Closed -$2.14M
CDW icon
315
CDW
CDW
$19.7B
– –
-8,699
Closed -$2.23M
CNXN icon
316
PC Connection
CNXN
$2.19B
– –
-1,690
Closed -$111K
COLL icon
317
Collegium Pharmaceutical
COLL
$1.16B
– –
-660
Closed -$25.6K
CSGP icon
318
CoStar Group
CSGP
$12.1B
– –
-10,788
Closed -$1.04M
CSWC icon
319
Capital Southwest
CSWC
$1.54B
– –
-1,908
Closed -$47.6K
CSX icon
320
CSX Corp
CSX
$94.5B
– –
-25,546
Closed -$947K
DECK icon
321
Deckers Outdoor
DECK
$13.6B
– –
-1,914
Closed -$300K
DFIN icon
322
Donnelley Financial Solutions
DFIN
$1.22B
– –
-1,064
Closed -$66K
DRI icon
323
Darden Restaurants
DRI
$23.4B
– –
-588
Closed -$98.3K
EA icon
324
Electronic Arts
EA
$52.9B
– –
-6,770
Closed -$898K
EME icon
325
Emcor
EME
$36.2B
– –
-989
Closed -$346K
11 12
13
14 15

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q2 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.