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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
326
Hawkins
HWKN
$2.71B
– –
-885
Closed -$113K
ICE icon
327
Intercontinental Exchange
ICE
$84.1B
– –
-5,020
Closed -$806K
IJK icon
328
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-843,148
Closed -$77.5M
ITGR icon
329
Integer Holdings
ITGR
$4.29B
– –
-174
Closed -$22.6K
JPM icon
330
JPMorgan Chase
JPM
$947B
– –
-5,949
Closed -$1.25M
KDP icon
331
Keurig Dr Pepper
KDP
$41.3B
– –
-37,317
Closed -$1.4M
KO icon
332
Coca-Cola
KO
$374B
– –
-18,737
Closed -$1.35M
L icon
333
Loews
L
$23.7B
– –
-2,604
Closed -$206K
LDOS icon
334
Leidos
LDOS
$17B
– –
-7,338
Closed -$1.2M
MDY icon
335
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-55
Closed -$31.3K
MRK icon
336
Merck
MRK
$317B
– –
-1,489
Closed -$169K
MSFT icon
337
Microsoft
MSFT
$3.71T
– –
-388
Closed -$167K
NMIH icon
338
NMI Holdings
NMIH
$3.31B
– –
-1,392
Closed -$57.3K
NOW icon
339
ServiceNow
NOW
$121B
– –
-1,340
Closed -$240K
NRG icon
340
NRG Energy
NRG
$25B
– –
-10,388
Closed -$946K
NTB icon
341
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-609
Closed -$22.5K
NVDA icon
342
NVIDIA
NVDA
$5.3T
– –
-25,481
Closed -$3.09M
OFG icon
343
OFG Bancorp
OFG
$2.24B
– –
-499
Closed -$22.4K
PANW icon
344
Palo Alto Networks
PANW
$293B
– –
-7,894
Closed -$1.35M
PI icon
345
Impinj
PI
$5.25B
– –
-657
Closed -$142K
PIPR icon
346
Piper Sandler
PIPR
$5.26B
– –
-1,084
Closed -$76.9K
POST icon
347
Post Holdings
POST
$4.09B
– –
-2,749
Closed -$318K
PRG icon
348
PROG Holdings
PRG
$1.73B
– –
-493
Closed -$23.9K
SO icon
349
Southern Company
SO
$107B
– –
-865
Closed -$78K
SPXC icon
350
SPX Corp
SPXC
$10.7B
– –
-499
Closed -$79.6K
11 12 13
14
15

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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.