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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTY icon
326
Coty
COTY
$2.48B
– –
-159
Closed -$1.98K
CPA icon
327
Copa Holdings
CPA
$5.8B
– –
-18
Closed -$1.91K
CRS icon
328
Carpenter Technology
CRS
$28.4B
– –
-335
Closed -$23.7K
CSCO icon
329
Cisco
CSCO
$479B
– –
-677
Closed -$34.2K
CTRE icon
330
CareTrust REIT
CTRE
$9.74B
– –
-2,984
Closed -$66.8K
CVS icon
331
CVS Health
CVS
$122B
– –
-377
Closed -$29.8K
CWCO icon
332
Consolidated Water Co
CWCO
$488M
– –
-3,047
Closed -$108K
CXT icon
333
Crane NXT
CXT
$3.07B
– –
-36
Closed -$2.05K
DBRG icon
334
DigitalBridge
DBRG
$2.95B
– –
-1,368
Closed -$24K
DHI icon
335
D.R. Horton
DHI
$42.3B
– –
-34
Closed -$5.17K
DLR icon
336
Digital Realty Trust
DLR
$71.7B
– –
-9,420
Closed -$1.27M
DVN icon
337
Devon Energy
DVN
$47.3B
– –
-21
Closed -$951
DXCM icon
338
DexCom
DXCM
$32B
– –
-101
Closed -$12.5K
EBAY icon
339
eBay
EBAY
$49.7B
– –
-26
Closed -$1.13K
EEFT icon
340
Euronet Worldwide
EEFT
$2.7B
– –
-17
Closed -$1.73K
EG icon
341
Everest Group
EG
$14.4B
– –
-3
Closed -$1.06K
EXEL icon
342
Exelixis
EXEL
$13.4B
– –
-2,060
Closed -$49.4K
EXP icon
343
Eagle Materials
EXP
$6.57B
– –
-11
Closed -$2.23K
FCFS icon
344
FirstCash
FCFS
$8.78B
– –
-579
Closed -$62.8K
FDX icon
345
FedEx
FDX
$75.4B
– –
-37
Closed -$9.36K
FE icon
346
FirstEnergy
FE
$27.5B
– –
-2,752
Closed -$101K
FLS icon
347
Flowserve
FLS
$10.2B
– –
-54
Closed -$2.23K
FTI icon
348
TechnipFMC
FTI
$27.3B
– –
-208
Closed -$4.19K
GPI icon
349
Group 1 Automotive
GPI
$3.18B
– –
-206
Closed -$62.8K
GRMN
350
Garmin
GRMN
$60B
– –
-10,283
Closed -$1.32M
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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.