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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
NKE icon
376
Nike
NKE
$61.9B
$0 ﹤0.01%
4
– –
NOV icon
377
NOV
NOV
$7B
$0 ﹤0.01%
+24
New +$404
NSC icon
378
Norfolk Southern
NSC
$75.1B
$0 ﹤0.01%
1
– –
NTES icon
379
NetEase
NTES
$84.7B
$0 ﹤0.01%
6
– –
NXST icon
380
Nexstar Media Group
NXST
$5.92B
– –
-783
Closed -$128K
OFG icon
381
OFG Bancorp
OFG
$2.21B
– –
-964
Closed -$24K
OGS icon
382
ONE Gas
OGS
$5.04B
– –
-325
Closed -$26K
OKE icon
383
Oneok
OKE
$54.5B
$0 ﹤0.01%
9
-13,589
-100% -$808K
ON icon
384
ON Semiconductor
ON
$19.3B
$0 ﹤0.01%
6
– –
PCG icon
385
PG&E
PCG
$38.5B
– –
-12,319
Closed -$123K
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-63,997
Closed -$1.31M
PH icon
387
Parker-Hannifin
PH
$135B
$0 ﹤0.01%
1
– –
PID icon
388
Invesco International Dividend Achievers ETF
PID
$919M
– –
-74,203
Closed -$1.27M
PLAB icon
389
Photronics
PLAB
$1.93B
– –
-7,546
Closed -$147K
PLAY icon
390
Dave & Buster's
PLAY
$357M
– –
-731
Closed -$24K
PNC icon
391
PNC Financial Services
PNC
$101B
$0 ﹤0.01%
2
– –
PNR icon
392
Pentair
PNR
$11B
$0 ﹤0.01%
7
– –
PR
393
Permian Resources
PR
$16.9B
– –
-3,313
Closed -$20K
PUMP icon
394
ProPetro Holding
PUMP
$1.35B
– –
-2,072
Closed -$21K
REXR icon
395
Rexford Industrial Realty
REXR
$8.19B
$0 ﹤0.01%
5
– –
RF icon
396
Regions Financial
RF
$26.8B
$0 ﹤0.01%
21
– –
ROST icon
397
Ross Stores
ROST
$81.9B
$0 ﹤0.01%
5
– –
RS icon
398
Reliance Steel & Aluminium
RS
$21.6B
– –
-752
Closed -$128K
RVTY icon
399
Revvity
RVTY
$12.8B
$0 ﹤0.01%
4
– –
SBLK icon
400
Star Bulk Carriers
SBLK
$3.22B
– –
-4,422
Closed -$111K
14 15
16
17 18

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.