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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
376
DELISTED
Avangrid, Inc.
AGR
– –
-93
Closed -$3.3K
WRK
377
DELISTED
WestRock Company
WRK
– –
-21,204
Closed -$1.07M
12 13 14 15
16

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USA Financial Formulas's Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.