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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
301
Diamondback Energy
FANG
$52.7B
– –
-11,081
Closed -$2.22M
FCX icon
302
Freeport-McMoran
FCX
$97.6B
– –
-7,672
Closed -$373K
FISV
303
Fiserv Inc
FISV
$27.5B
– –
-6,776
Closed -$1.01M
FLEX icon
304
Flex
FLEX
$45.2B
– –
-1,075
Closed -$31.7K
FORM icon
305
FormFactor
FORM
$9.26B
– –
-1,079
Closed -$65.3K
FSS icon
306
Federal Signal
FSS
$7.9B
– –
-269
Closed -$22.5K
FTAI icon
307
FTAI Aviation
FTAI
$22.5B
– –
-760
Closed -$78.5K
GBDC icon
308
Golub Capital BDC
GBDC
$3.42B
– –
-2,055
Closed -$32.3K
GEO icon
309
The GEO Group
GEO
$4.1B
– –
-4,166
Closed -$59.8K
GNK icon
310
Genco Shipping & Trading
GNK
$1.1B
– –
-2,692
Closed -$57.4K
HCC icon
311
Warrior Met Coal
HCC
$4.75B
– –
-307
Closed -$19.3K
HNI icon
312
HNI Corp
HNI
$3.55B
– –
-510
Closed -$23K
HPE icon
313
Hewlett Packard
HPE
$69.7B
– –
-179
Closed -$3.79K
HPQ icon
314
HP
HPQ
$26.8B
– –
-99
Closed -$3.47K
IBKR icon
315
Interactive Brokers
IBKR
$39.2B
– –
-1,104
Closed -$33.8K
ILF icon
316
iShares Latin America 40 ETF
ILF
$3.79B
– –
-8,661
Closed -$214K
ILMN icon
317
Illumina
ILMN
$28.9B
– –
-10
Closed -$1.04K
INTC icon
318
Intel
INTC
$513B
– –
-66
Closed -$2.04K
ITRI icon
319
Itron
ITRI
$4.49B
– –
-543
Closed -$53.7K
JLL icon
320
Jones Lang LaSalle
JLL
$16.8B
– –
-908
Closed -$186K
KEX icon
321
Kirby Corp
KEX
$6.98B
– –
-2,376
Closed -$284K
KEYS icon
322
Keysight
KEYS
$58.2B
– –
-10
Closed -$1.37K
KLAC icon
323
KLA
KLAC
$258B
– –
-25,820
Closed -$2.13M
KTB icon
324
Kontoor Brands
KTB
$4.29B
– –
-313
Closed -$20.7K
LAMR icon
325
Lamar Advertising Co
LAMR
$16.2B
– –
-293
Closed -$35K
11 12
13
14 15

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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 Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.