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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
LECO icon
351
Lincoln Electric
LECO
$15.2B
– –
-163
Closed -$41.6K
LII icon
352
Lennox International
LII
$15.3B
– –
-665
Closed -$325K
LNW
353
DELISTED
Light & Wonder
LNW
– –
-660
Closed -$67.4K
LOPE icon
354
Grand Canyon Education
LOPE
$3.9B
– –
-318
Closed -$43.3K
LULU icon
355
lululemon athletica
LULU
$14.2B
– –
-1,941
Closed -$758K
MCD icon
356
McDonald's
MCD
$196B
– –
-829
Closed -$234K
MGRC icon
357
McGrath RentCorp
MGRC
$2.93B
– –
-875
Closed -$108K
MOH icon
358
Molina Healthcare
MOH
$10B
– –
-3,090
Closed -$1.27M
MSM icon
359
MSC Industrial Direct
MSM
$6.97B
– –
-1,164
Closed -$113K
NWSA icon
360
News Corp Class A
NWSA
$15.9B
– –
-50,786
Closed -$1.33M
OGE icon
361
OGE Energy
OGE
$9.64B
– –
-2,987
Closed -$102K
PANW icon
362
Palo Alto Networks
PANW
$291B
– –
-6,046
Closed -$859K
PATK icon
363
Patrick Industries
PATK
$2.89B
– –
-822
Closed -$65.5K
PAYX icon
364
Paychex
PAYX
$42.5B
– –
-836
Closed -$103K
PDD icon
365
Pinduoduo
PDD
$129B
– –
-7,546
Closed -$877K
PH icon
366
Parker-Hannifin
PH
$134B
– –
-1,570
Closed -$873K
PKG icon
367
Packaging Corp of America
PKG
$22.5B
– –
-6,628
Closed -$1.26M
PPG icon
368
PPG Industries
PPG
$26.3B
– –
-8
Closed -$1.16K
PSX icon
369
Phillips 66
PSX
$81.9B
– –
-8,429
Closed -$1.38M
PTC icon
370
PTC
PTC
$15.9B
– –
-6,734
Closed -$1.27M
REVG
371
DELISTED
REV Group
REVG
– –
-1,206
Closed -$26.6K
RL icon
372
Ralph Lauren
RL
$23.8B
– –
-5,088
Closed -$955K
ROP icon
373
Roper Technologies
ROP
$39B
– –
-1,965
Closed -$1.1M
ROST icon
374
Ross Stores
ROST
$81.2B
– –
-12,688
Closed -$1.86M
SAIA icon
375
Saia
SAIA
$9.61B
– –
-65
Closed -$38K
12 13 14
15
16

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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 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.