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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
SSNC icon
351
SS&C Technologies
SSNC
$18.6B
– –
-4,094
Closed -$304K
T icon
352
AT&T
T
$163B
– –
-11,928
Closed -$262K
TEL icon
353
TE Connectivity
TEL
$62.6B
– –
-5,344
Closed -$807K
THC icon
354
Tenet Healthcare
THC
$21.1B
– –
-1,997
Closed -$332K
TMDX icon
355
Transmedics
TMDX
$2.91B
– –
-348
Closed -$54.6K
TRV icon
356
Travelers Companies
TRV
$80.2B
– –
-729
Closed -$171K
TSEM icon
357
Tower Semiconductor
TSEM
$28.5B
– –
-857
Closed -$37.9K
TTEK icon
358
Tetra Tech
TTEK
$9.07B
– –
-709
Closed -$33.4K
UHS icon
359
Universal Health Services
UHS
$10.5B
– –
-3,419
Closed -$783K
UMH
360
UMH Properties
UMH
$1.36B
– –
-1,179
Closed -$23.2K
V icon
361
Visa
V
$677B
– –
-1,237
Closed -$340K
VNOM icon
362
Viper Energy
VNOM
$14.7B
– –
-8,023
Closed -$362K
WRB icon
363
W.R. Berkley
WRB
$26.6B
– –
-2,908
Closed -$165K
WTTR icon
364
Select Water Solutions
WTTR
$2.8B
– –
-1,903
Closed -$21.2K
XLV icon
365
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-2,927
Closed -$451K
TPC
366
Tutor Perini Cor
TPC
$5.21B
– –
-3,451
Closed -$93.7K
PRMW
367
DELISTED
Primo Water Corporation
PRMW
– –
-1,001
Closed -$25.3K
VSTO
368
DELISTED
Vista Outdoor Inc.
VSTO
– –
-570
Closed -$22.3K
11 12 13 14
15

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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
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DA
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SRFM
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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.