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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
326
Ameriprise Financial
AMP
$49.3B
$0 ﹤0.01%
2
-2,553
-100% -$684K
AOSL icon
327
Alpha and Omega Semiconductor
AOSL
$985M
– –
-1,936
Closed -$106K
APD icon
328
Air Products & Chemicals
APD
$65.5B
$0 ﹤0.01%
1
– –
AR icon
329
Antero Resources
AR
$10.7B
– –
-3,851
Closed -$118K
ARCC icon
330
Ares Capital
ARCC
$13.9B
– –
-3,364
Closed -$70K
ASML icon
331
ASML
ASML
$647B
$0 ﹤0.01%
1
– –
AVB icon
332
AvalonBay Communities
AVB
$27B
$0 ﹤0.01%
2
-3,661
-100% -$793K
AVY icon
333
Avery Dennison
AVY
$13.3B
$0 ﹤0.01%
3
– –
AWR icon
334
American States Water
AWR
$3.31B
– –
-17
Closed -$2K
AX icon
335
Axos Financial
AX
$5.92B
– –
-1,939
Closed -$90K
AXP icon
336
American Express
AXP
$235B
– –
-5,328
Closed -$996K
BANC icon
337
Banc of California
BANC
$3.09B
– –
-5,218
Closed -$101K
BEN icon
338
Franklin Resources
BEN
$18.1B
– –
-48
Closed -$1K
BIDU icon
339
Baidu
BIDU
$38.4B
$0 ﹤0.01%
3
– –
BLDR icon
340
Builders FirstSource
BLDR
$8.08B
– –
-988
Closed -$64K
BPOP icon
341
Popular Inc
BPOP
$11.3B
– –
-813
Closed -$66K
BTU icon
342
Peabody Energy
BTU
$2.83B
– –
-1,476
Closed -$36K
CADE
343
DELISTED
Cadence Bank
CADE
– –
-3,065
Closed -$90K
CBRE icon
344
CBRE Group
CBRE
$43.8B
$0 ﹤0.01%
5
– –
CCI icon
345
Crown Castle
CCI
$31.1B
$0 ﹤0.01%
2
– –
CFG icon
346
Citizens Financial Group
CFG
$31.3B
$0 ﹤0.01%
10
– –
CHD icon
347
Church & Dwight Co
CHD
$24.4B
$0 ﹤0.01%
5
-51
-91% -$4.82K
CIEN icon
348
Ciena
CIEN
$57B
– –
-1,071
Closed -$65K
CMA
349
DELISTED
Comerica
CMA
– –
-9,892
Closed -$895K
COF icon
350
Capital One
COF
$136B
$0 ﹤0.01%
4
– –
12 13
14
15 16

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EPA
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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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.