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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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$61.9B
$977 ﹤0.01%
9
-22
-71% -$2.36K
MKC icon
327
McCormick & Company Non-Voting
MKC
$14.2B
$958 ﹤0.01%
14
-2
-13% -$131
DVN icon
328
Devon Energy
DVN
$47.3B
$951 ﹤0.01%
21
-16
-43% -$733
PYPL icon
329
PayPal
PYPL
$50.5B
$921 ﹤0.01%
15
-44
-75% -$2.52K
AGR
330
DELISTED
Avangrid, Inc.
AGR
$907 ﹤0.01%
28
– –
BLK icon
331
Blackrock
BLK
$176B
$812 ﹤0.01%
1
-5
-83% -$3.49K
PARA
332
DELISTED
Paramount Global Class B
PARA
$754 ﹤0.01%
51
+4
+9% +$54
ILMN icon
333
Illumina
ILMN
$28.4B
$696 ﹤0.01%
5
– –
AA icon
334
Alcoa
AA
$13.2B
– –
-7
Closed -$203
ABT icon
335
Abbott
ABT
$187B
– –
-41
Closed -$3.97K
ACA icon
336
Arcosa
ACA
$7.11B
– –
-6
Closed -$431
ACLS icon
337
Axcelis
ACLS
$4.31B
– –
-1,146
Closed -$187K
ADM icon
338
Archer Daniels Midland
ADM
$36.9B
– –
-27
Closed -$2.04K
ADSK icon
339
Autodesk
ADSK
$52.6B
– –
-3
Closed -$621
ADUS icon
340
Addus HomeCare
ADUS
$2.23B
– –
-1,241
Closed -$106K
AEHR icon
341
Aehr Test Systems
AEHR
$3.36B
– –
-2,358
Closed -$108K
AES icon
342
AES
AES
$10.5B
– –
-52
Closed -$790
AGM icon
343
Federal Agricultural Mortgage
AGM
$2.56B
– –
-3
Closed -$463
AGYS icon
344
Agilysys
AGYS
$3.06B
– –
-1,671
Closed -$111K
AIR icon
345
AAR Corp
AIR
$5.76B
– –
-8
Closed -$476
AIT icon
346
Applied Industrial Technologies
AIT
$13.3B
– –
-518
Closed -$80.1K
ALB icon
347
Albemarle
ALB
$15.5B
– –
-8
Closed -$1.36K
ALGN icon
348
Align Technology
ALGN
$12.3B
– –
-1,235
Closed -$377K
AMD icon
349
Advanced Micro Devices
AMD
$789B
– –
-1,960
Closed -$202K
AMGN icon
350
Amgen
AMGN
$222B
– –
-6
Closed -$1.61K
12 13
14
15 16

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 Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.