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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
HAS icon
376
Hasbro
HAS
$12.9B
$0 ﹤0.01%
5
– –
MCHB
377
Mechanics Bancorp
MCHB
$3.7B
– –
-1,433
Closed -$68K
HUBG icon
378
HUB Group
HUBG
$2.91B
– –
-2,442
Closed -$94K
HUN icon
379
Huntsman Corp
HUN
$1.79B
– –
-5,472
Closed -$205K
HWC icon
380
Hancock Whitney
HWC
$6.32B
– –
-1,342
Closed -$70K
ICE icon
381
Intercontinental Exchange
ICE
$83.8B
– –
-36
Closed -$5K
IDXX icon
382
Idexx Laboratories
IDXX
$46.3B
$0 ﹤0.01%
1
– –
IP icon
383
International Paper
IP
$22.5B
$0 ﹤0.01%
8
– –
IR icon
384
Ingersoll Rand
IR
$34.9B
$0 ﹤0.01%
8
– –
IRT icon
385
Independence Realty Trust
IRT
$4.02B
– –
-3,698
Closed -$98K
IVW icon
386
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-20
Closed -$2K
KBR icon
387
KBR
KBR
$4.6B
– –
-581
Closed -$32K
KFRC icon
388
Kforce
KFRC
$1.03B
– –
-1,457
Closed -$108K
KIM icon
389
Kimco Realty
KIM
$16.7B
$0 ﹤0.01%
17
– –
KMI icon
390
Kinder Morgan
KMI
$69.3B
$0 ﹤0.01%
19
– –
PWCM
391
PowerCompute, Inc. Common Stock
PWCM
$1.39M
– –
-11
Closed -$5K
LPLA icon
392
LPL Financial
LPLA
$28.4B
– –
-1,278
Closed -$233K
LRCX icon
393
Lam Research
LRCX
$391B
$0 ﹤0.01%
10
– –
MAT icon
394
Mattel
MAT
$4.25B
– –
-2,961
Closed -$66K
MATX icon
395
Matsons
MATX
$6.34B
– –
-887
Closed -$107K
MCD icon
396
McDonald's
MCD
$194B
– –
-18
Closed -$4K
MEOH icon
397
Methanex
MEOH
$4.06B
– –
-1,439
Closed -$79K
META icon
398
Meta Platforms (Facebook)
META
$1.49T
$0 ﹤0.01%
1
– –
MHK icon
399
Mohawk Industries
MHK
$9.29B
$0 ﹤0.01%
2
– –
MOH icon
400
Molina Healthcare
MOH
$10.1B
$0 ﹤0.01%
1
– –
14 15
16
17 18

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.