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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
326
The Ensign Group
ENSG
$10.3B
– –
-542
Closed -$67.4K
ERIE icon
327
Erie Indemnity
ERIE
$12.8B
– –
-99
Closed -$39.8K
EVR icon
328
Evercore
EVR
$12.4B
– –
-1,799
Closed -$346K
EXPD icon
329
Expeditors International
EXPD
$23.7B
– –
-10
Closed -$1.22K
FELE icon
330
Franklin Electric
FELE
$4.86B
– –
-1,066
Closed -$114K
GFF icon
331
Griffon
GFF
$4.29B
– –
-971
Closed -$71.2K
GL icon
332
Globe Life
GL
$14.3B
– –
-8,242
Closed -$959K
GOGL
333
DELISTED
Golden Ocean Group
GOGL
– –
-5,395
Closed -$69.9K
HCI icon
334
HCI Group
HCI
$2.28B
– –
-243
Closed -$28.2K
HLI icon
335
Houlihan Lokey
HLI
$8.96B
– –
-2,335
Closed -$299K
HLT icon
336
Hilton Worldwide
HLT
$70.2B
– –
-543
Closed -$116K
HQY icon
337
HealthEquity
HQY
$8.78B
– –
-303
Closed -$24.7K
HSII
338
DELISTED
Heidrick & Struggles
HSII
– –
-2,042
Closed -$68.7K
IBP icon
339
Installed Building Products
IBP
$6.41B
– –
-92
Closed -$23.8K
IDXX icon
340
Idexx Laboratories
IDXX
$46.4B
– –
-1,501
Closed -$810K
IT icon
341
Gartner
IT
$12.4B
– –
-2,394
Closed -$1.14M
ITT icon
342
ITT
ITT
$18.3B
– –
-2,315
Closed -$315K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-385,722
Closed -$72.1M
J icon
344
Jacobs Solutions
J
$16.8B
– –
-7,579
Closed -$964K
JBL icon
345
Jabil
JBL
$35.6B
– –
-6,401
Closed -$857K
KAI icon
346
Kadant
KAI
$3.95B
– –
-188
Closed -$61.7K
KELYA icon
347
Kelly Services Class A
KELYA
$528M
– –
-2,857
Closed -$71.5K
KKR icon
348
KKR & Co
KKR
$97.2B
– –
-3,210
Closed -$323K
KO icon
349
Coca-Cola
KO
$372B
– –
-4,047
Closed -$248K
KOP icon
350
Koppers
KOP
$1,000M
– –
-1,286
Closed -$70.9K
12 13
14
15 16

Similar funds

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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q2 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.