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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
351
Canadian Pacific Kansas City
CP
$79.4B
$0 ﹤0.01%
5
– –
CPRX
352
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-12,870
Closed -$107K
CPT icon
353
Camden Property Trust
CPT
$11B
$0 ﹤0.01%
2
-1,289
-100% -$191K
CSL icon
354
Carlisle Companies
CSL
$15.4B
$0 ﹤0.01%
2
– –
CUBI icon
355
Customers Bancorp
CUBI
$2.77B
– –
-1,623
Closed -$85K
CVCO icon
356
Cavco Industries
CVCO
$4.42B
– –
-257
Closed -$62K
D icon
357
Dominion Energy
D
$59.2B
$0 ﹤0.01%
5
– –
DOC icon
358
Healthpeak Properties
DOC
$14.6B
$0 ﹤0.01%
13
– –
DXCM icon
359
DexCom
DXCM
$31.4B
$0 ﹤0.01%
4
– –
EBAY icon
360
eBay
EBAY
$48.3B
$0 ﹤0.01%
10
– –
ECL icon
361
Ecolab
ECL
$79.2B
$0 ﹤0.01%
2
– –
ECPG icon
362
Encore Capital Group
ECPG
$2.15B
– –
-2,532
Closed -$159K
ED icon
363
Consolidated Edison
ED
$39.8B
– –
-17
Closed -$2K
EFX icon
364
Equifax
EFX
$20.7B
$0 ﹤0.01%
2
– –
EMN icon
365
Eastman Chemical
EMN
$8.49B
$0 ﹤0.01%
5
– –
EWBC icon
366
East-West Bancorp
EWBC
$18.2B
– –
-3,409
Closed -$269K
EXPD icon
367
Expeditors International
EXPD
$23.1B
– –
-14
Closed -$1K
EXPE icon
368
Expedia Group
EXPE
$37.6B
– –
-377
Closed -$74K
FCX icon
369
Freeport-McMoran
FCX
$95.9B
$0 ﹤0.01%
13
– –
FDX icon
370
FedEx
FDX
$74.6B
– –
-18
Closed -$4K
FE icon
371
FirstEnergy
FE
$27.5B
$0 ﹤0.01%
9
– –
FITB
372
Fifth Third Bancorp
FITB
$51.8B
$0 ﹤0.01%
12
-1,575
-99% -$59.2K
FL
373
DELISTED
Foot Locker
FL
$0 ﹤0.01%
7
– –
FR icon
374
First Industrial Realty Trust
FR
$8.46B
$0 ﹤0.01%
7
– –
GE icon
375
GE Aerospace
GE
$391B
$0 ﹤0.01%
6
– –
13 14
15
16 17

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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.