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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
(-0.01%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$71.4M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$71M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.79M |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$3.25M |
| 5 |
Micron Technology
MU
|
+$2.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$72.1M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$68.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.64M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.43M |
| 5 |
NVIDIA
NVDA
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.87% |
| 2 | Financials | 3.66% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 1.95% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$20.5B
| – | – |
-160
| Closed | -$16.2K |
|
377
Synopsys
SNPS
$77.3B
| – | – |
-1,440
| Closed | -$823K |
|
378
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,119
| Closed | -$305K |
|
379
SunCoke Energy
SXC
$753M
| – | – |
-2,297
| Closed | -$25.9K |
|
380
The Bancorp
TBBK
$3B
| – | – |
-1,606
| Closed | -$53.7K |
|
381
TE Connectivity
TEL
$62.9B
| – | – |
-823
| Closed | -$120K |
|
382
Textron
TXT
$15.3B
| – | – |
-14,369
| Closed | -$1.38M |
|
383
Uranium Energy
UEC
$5.2B
| – | – |
-3,508
| Closed | -$23.7K |
|
384
Urban Outfitters
URBN
$6.75B
| – | – |
-581
| Closed | -$25.2K |
|
385
Vertiv
VRT
$104B
| – | – |
-4,914
| Closed | -$401K |
|
386
Vistra
VST
$48.3B
| – | – |
-6,255
| Closed | -$436K |
|
387
Workday
WDAY
$42.3B
| – | – |
-4,258
| Closed | -$1.16M |
|
388
Wintrust Financial
WTFC
$11B
| – | – |
-447
| Closed | -$46.7K |
|
389
XPO
XPO
$23.8B
| – | – |
-2,798
| Closed | -$341K |
|
|
TXNM
390
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-2,911
| Closed | -$110K |
|
|
HIBB
391
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-842
| Closed | -$64.7K |
|
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USA Financial Formulas's Q2 2024 Portfolio in Review
As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.
- USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
- USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
- USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
- USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
- USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
- USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
- USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.
Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.