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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
PRDO icon
351
Perdoceo Education
PRDO
$2.12B
– –
-2,589
Closed -$55.5K
P
352
Everpure Inc
P
$29.9B
– –
-4,711
Closed -$302K
QCOM icon
353
Qualcomm
QCOM
$176B
– –
-11,238
Closed -$2.24M
REGN icon
354
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-910
Closed -$956K
REYN icon
355
Reynolds Consumer Products
REYN
$5.59B
– –
-8,253
Closed -$231K
RGA icon
356
Reinsurance Group of America
RGA
$16.1B
– –
-1,515
Closed -$311K
SBLK icon
357
Star Bulk Carriers
SBLK
$3.22B
– –
-1,356
Closed -$33.1K
SBUX icon
358
Starbucks
SBUX
$120B
– –
-31
Closed -$2.41K
SKX
359
DELISTED
Skechers
SKX
– –
-4,544
Closed -$314K
SLM icon
360
SLM Corp
SLM
$5.15B
– –
-1,587
Closed -$33K
SPGI icon
361
S&P Global
SPGI
$120B
– –
-12
Closed -$5.35K
STRA icon
362
Strategic Education
STRA
$1.92B
– –
-495
Closed -$54.8K
TCOM icon
363
Trip.com Group
TCOM
$29.1B
– –
-698
Closed -$32.8K
TREE icon
364
LendingTree
TREE
$451M
– –
-833
Closed -$34.6K
TSCO icon
365
Tractor Supply
TSCO
$18B
– –
-3,785
Closed -$204K
UNH icon
366
UnitedHealth
UNH
$370B
– –
-254
Closed -$129K
UTI icon
367
Universal Technical Institute
UTI
$1.59B
– –
-3,904
Closed -$61.4K
VRTX icon
368
Vertex Pharmaceuticals
VRTX
$126B
– –
-2,115
Closed -$991K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,677
Closed -$129K
WFC icon
370
Wells Fargo
WFC
$264B
– –
-18,815
Closed -$1.12M
WST icon
371
West Pharmaceutical
WST
$24.9B
– –
-712
Closed -$235K
WWD icon
372
Woodward
WWD
$21.4B
– –
-1,916
Closed -$334K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-8,972
Closed -$409K
XLY icon
374
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-4,730
Closed -$431K
XYL icon
375
Xylem
XYL
$28.1B
– –
-5,895
Closed -$800K
12 13 14
15
16

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KI
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PWS
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SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
DA
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SRFM
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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.