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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
301
Cummins
CMI
$88.7B
– –
-51
Closed -$16.5K
COOP
302
DELISTED
Mr. Cooper
COOP
– –
-1,184
Closed -$109K
CPF icon
303
Central Pacific Financial
CPF
$1.01B
– –
-2,734
Closed -$80.7K
CPT icon
304
Camden Property Trust
CPT
$11B
– –
-8,532
Closed -$1.05M
CRTO icon
305
Criteo S.A. Ordinary Shares
CRTO
$883M
– –
-770
Closed -$31K
CRUS icon
306
Cirrus Logic
CRUS
$6.19B
– –
-3,972
Closed -$493K
CSL icon
307
Carlisle Companies
CSL
$15.2B
– –
-630
Closed -$283K
DTE icon
308
DTE Energy
DTE
$29.1B
– –
-604
Closed -$77.6K
EBAY icon
309
eBay
EBAY
$48.9B
– –
-581
Closed -$37.8K
EIX icon
310
Edison International
EIX
$25.9B
– –
-931
Closed -$81.1K
ELV icon
311
Elevance Health
ELV
$84.9B
– –
-2,093
Closed -$1.09M
EPRT icon
312
Essential Properties Realty Trust
EPRT
$6.62B
– –
-710
Closed -$24.2K
EQR icon
313
Equity Residential
EQR
$25B
– –
-15,273
Closed -$1.14M
ERIE icon
314
Erie Indemnity
ERIE
$13.3B
– –
-60
Closed -$32.4K
EXPO icon
315
Exponent
EXPO
$3.21B
– –
-522
Closed -$60.2K
EZPW icon
316
Ezcorp Inc
EZPW
$1.79B
– –
-2,898
Closed -$32.5K
FBP icon
317
First Bancorp
FBP
$4.44B
– –
-3,574
Closed -$75.7K
FE icon
318
FirstEnergy
FE
$27.4B
– –
-1,631
Closed -$72.3K
GD icon
319
General Dynamics
GD
$105B
– –
-2,669
Closed -$807K
GE icon
320
GE Aerospace
GE
$389B
– –
-6,739
Closed -$1.27M
GLW icon
321
Corning
GLW
$135B
– –
-27,812
Closed -$1.26M
GOOGL icon
322
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-8,713
Closed -$1.45M
GPC icon
323
Genuine Parts
GPC
$18.3B
– –
-1,794
Closed -$251K
HEI icon
324
HEICO Corp
HEI
$50.8B
– –
-1,245
Closed -$326K
HLI icon
325
Houlihan Lokey
HLI
$8.92B
– –
-2,082
Closed -$329K
11 12
13
14 15

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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
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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.