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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
351
Warrior Met Coal
HCC
$4.86B
– –
-785
Closed -$24K
HPE icon
352
Hewlett Packard
HPE
$70.5B
– –
-6,711
Closed -$89K
HST icon
353
Host Hotels & Resorts
HST
$16B
– –
-44,638
Closed -$700K
IDXX icon
354
Idexx Laboratories
IDXX
$46.2B
$0 ﹤0.01%
1
– –
IP icon
355
International Paper
IP
$22B
$0 ﹤0.01%
8
– –
IR icon
356
Ingersoll Rand
IR
$33.7B
$0 ﹤0.01%
8
– –
IYR icon
357
iShares US Real Estate ETF
IYR
$4.65B
– –
-11
Closed -$1K
KHC icon
358
Kraft Heinz
KHC
$30B
$0 ﹤0.01%
14
– –
KIM icon
359
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
17
– –
KMI icon
360
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
LADR
361
Ladder Capital
LADR
$1.24B
– –
-2,422
Closed -$26K
LOPE icon
362
Grand Canyon Education
LOPE
$3.98B
$0 ﹤0.01%
5
-1,579
-100% -$137K
LRCX icon
363
Lam Research
LRCX
$390B
$0 ﹤0.01%
10
– –
MDLZ icon
364
Mondelez International
MDLZ
$79.9B
$0 ﹤0.01%
7
-23
-77% -$1.43K
META icon
365
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
– –
MGY icon
366
Magnolia Oil & Gas
MGY
$5.94B
– –
-3,485
Closed -$73K
MHK icon
367
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
2
– –
MKC icon
368
McCormick & Company Non-Voting
MKC
$14.2B
– –
-31
Closed -$3K
MLM icon
369
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
1
-9
-90% -$3.05K
MOH icon
370
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
1
– –
MRC
371
DELISTED
MRC Global
MRC
– –
-2,451
Closed -$24K
MTB icon
372
M&T Bank
MTB
$36.2B
– –
-5,081
Closed -$810K
MTDR icon
373
Matador Resources
MTDR
$6.09B
– –
-1,471
Closed -$69K
MU icon
374
Micron Technology
MU
$991B
$0 ﹤0.01%
8
– –
NFLX icon
375
Netflix
NFLX
$309B
$0 ﹤0.01%
10
– –
13 14
15
16 17

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 Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.