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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$46B
– –
-121
Closed -$10.9K
MDLZ icon
377
Mondelez International
MDLZ
$79.9B
– –
-4,692
Closed -$340K
MET icon
378
MetLife
MET
$62.4B
– –
-631
Closed -$41.7K
MHO icon
379
M/I Homes
MHO
$3.84B
– –
-217
Closed -$29.9K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
– –
-14
Closed -$958
MLM icon
381
Martin Marietta Materials
MLM
$33B
– –
-3
Closed -$1.5K
MNST icon
382
Monster Beverage
MNST
$88.4B
– –
-261
Closed -$15K
MOD icon
383
Modine Manufacturing
MOD
$10.4B
– –
-470
Closed -$28.1K
MSI icon
384
Motorola Solutions
MSI
$77.4B
– –
-7
Closed -$2.19K
MTG icon
385
MGIC Investment
MTG
$6.25B
– –
-19,235
Closed -$371K
NDAQ icon
386
Nasdaq
NDAQ
$52.9B
– –
-1,775
Closed -$103K
NDSN icon
387
Nordson
NDSN
$17.3B
– –
-400
Closed -$106K
NEE icon
388
NextEra Energy
NEE
$177B
– –
-4,274
Closed -$260K
NMIH icon
389
NMI Holdings
NMIH
$3.36B
– –
-861
Closed -$25.6K
NTAP icon
390
NetApp
NTAP
$37.2B
– –
-14,034
Closed -$1.24M
NTES icon
391
NetEase
NTES
$84.7B
– –
-401
Closed -$37.4K
NVT icon
392
nVent Electric
NVT
$26.7B
– –
-39
Closed -$2.31K
ODFL icon
393
Old Dominion Freight Line
ODFL
$44.9B
– –
-5,572
Closed -$1.13M
OHI icon
394
Omega Healthcare
OHI
$14.7B
– –
-136
Closed -$4.17K
OLLI icon
395
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-58
Closed -$4.4K
ORCL icon
396
Oracle
ORCL
$423B
– –
-33
Closed -$3.48K
PAG icon
397
Penske Automotive Group
PAG
$14.2B
– –
-12
Closed -$1.93K
PARA
398
DELISTED
Paramount Global Class B
PARA
– –
-51
Closed -$754
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
– –
-212
Closed -$13K
PEN icon
400
Penumbra
PEN
$12.8B
– –
-6
Closed -$1.51K
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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.