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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
MU icon
401
Micron Technology
MU
$1.04T
$0 ﹤0.01%
8
– –
MUR icon
402
Murphy Oil
MUR
$5.3B
– –
-2,615
Closed -$106K
MXL icon
403
MaxLinear
MXL
$6.26B
– –
-478
Closed -$28K
NFLX icon
404
Netflix
NFLX
$305B
$0 ﹤0.01%
10
– –
NIC icon
405
Nicolet Bankshares
NIC
$3.65B
– –
-293
Closed -$27K
NKE icon
406
Nike
NKE
$62.5B
$0 ﹤0.01%
4
– –
NPO icon
407
Enpro
NPO
$7.02B
– –
-270
Closed -$26K
NSC icon
408
Norfolk Southern
NSC
$76.3B
$0 ﹤0.01%
1
– –
O icon
409
Realty Income
O
$58.2B
$0 ﹤0.01%
6
– –
OEFA
410
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
– –
-82
Closed -$2K
OGIG icon
411
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
– –
-56
Closed -$2K
ON icon
412
ON Semiconductor
ON
$30.2B
$0 ﹤0.01%
6
-4,660
-100% -$260K
ONTO icon
413
Onto Innovation
ONTO
$14B
– –
-847
Closed -$74K
OUSA icon
414
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
– –
-98
Closed -$4K
OTTR icon
415
Otter Tail
OTTR
$3.87B
– –
-27
Closed -$2K
OUSM icon
416
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
– –
-62
Closed -$2K
OUT icon
417
Outfront Media
OUT
$5.65B
– –
-1,116
Closed -$31K
OVV icon
418
Ovintiv
OVV
$16.3B
– –
-1,941
Closed -$105K
OZK icon
419
Bank OZK
OZK
$5.65B
– –
-6,282
Closed -$268K
PFBC icon
420
Preferred Bank
PFBC
$1.26B
– –
-1,360
Closed -$101K
PH icon
421
Parker-Hannifin
PH
$126B
$0 ﹤0.01%
1
– –
PNC icon
422
PNC Financial Services
PNC
$102B
$0 ﹤0.01%
2
– –
PNR icon
423
Pentair
PNR
$11B
$0 ﹤0.01%
7
– –
PRAA icon
424
PRA Group
PRAA
$659M
– –
-1,622
Closed -$73K
PWV icon
425
Invesco Large Cap Value ETF
PWV
$1.72B
– –
-29,526
Closed -$1.44M
15 16
17
18 19

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.