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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
326
Liberty Energy
LBRT
$3.27B
– –
-1,018
Closed -$21.3K
LEN icon
327
Lennar Class A
LEN
$20.4B
– –
-564
Closed -$81.8K
LLY icon
328
Eli Lilly
LLY
$1.06T
– –
-1,165
Closed -$1.05M
LRCX icon
329
Lam Research
LRCX
$383B
– –
-11,590
Closed -$1.23M
MCHP icon
330
Microchip Technology
MCHP
$40.4B
– –
-10,566
Closed -$967K
MCO icon
331
Moody's
MCO
$81.9B
– –
-445
Closed -$187K
MET icon
332
MetLife
MET
$63.7B
– –
-2,602
Closed -$183K
META icon
333
Meta Platforms (Facebook)
META
$1.5T
– –
-3,688
Closed -$1.86M
MMYT icon
334
MakeMyTrip
MMYT
$5.65B
– –
-466
Closed -$39.2K
MO icon
335
Altria Group
MO
$113B
– –
-2,115
Closed -$96.3K
MOD icon
336
Modine Manufacturing
MOD
$10.2B
– –
-235
Closed -$23.5K
MPC icon
337
Marathon Petroleum
MPC
$84B
– –
-1,127
Closed -$196K
MU icon
338
Micron Technology
MU
$996B
– –
-18,521
Closed -$2.44M
MUSA icon
339
Murphy USA
MUSA
$9.9B
– –
-602
Closed -$283K
NBIX icon
340
Neurocrine Biosciences
NBIX
$16.2B
– –
-243
Closed -$33.5K
NDAQ icon
341
Nasdaq
NDAQ
$52.9B
– –
-3,149
Closed -$190K
NKE icon
342
Nike
NKE
$62.3B
– –
-323
Closed -$24.3K
NSSC icon
343
Napco Security Technologies
NSSC
$1.46B
– –
-711
Closed -$36.9K
NVMI
344
Nova
NVMI
$12.1B
– –
-158
Closed -$37.1K
NXPI icon
345
NXP Semiconductors
NXPI
$58.4B
– –
-3,643
Closed -$980K
ONTO icon
346
Onto Innovation
ONTO
$13.4B
– –
-261
Closed -$57.3K
PCAR icon
347
PACCAR
PCAR
$69.5B
– –
-9,558
Closed -$984K
PEP icon
348
PepsiCo
PEP
$189B
– –
-9
Closed -$1.48K
PFBC icon
349
Preferred Bank
PFBC
$1.25B
– –
-478
Closed -$36.1K
PLMR icon
350
Palomar
PLMR
$3.6B
– –
-272
Closed -$22.1K
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
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 Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.