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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
SCSC icon
401
Scansource
SCSC
$1.12B
– –
-4,252
Closed -$132K
SFL icon
402
SFL Corp
SFL
$1.61B
– –
-8,152
Closed -$77K
SLB icon
403
SLB Ltd
SLB
$75B
– –
-21,025
Closed -$752K
SM icon
404
SM Energy
SM
$6.92B
– –
-1,892
Closed -$65K
SNY icon
405
Sanofi
SNY
$104B
– –
-28
Closed -$1K
SPY icon
406
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2
Closed -$1K
SPYD icon
407
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-31,814
Closed -$1.27M
SSRM icon
408
SSR Mining
SSRM
$6.48B
– –
-6,537
Closed -$109K
STLD icon
409
Steel Dynamics
STLD
$37.6B
– –
-1,639
Closed -$108K
STX icon
410
Seagate
STX
$184B
$0 ﹤0.01%
5
– –
SWKS icon
411
Skyworks Solutions
SWKS
$10.6B
$0 ﹤0.01%
4
– –
SWX icon
412
Southwest Gas
SWX
$6.67B
– –
-1,005
Closed -$88K
SXC icon
413
SunCoke Energy
SXC
$797M
– –
-3,326
Closed -$23K
TFC icon
414
Truist Financial
TFC
$64B
$0 ﹤0.01%
8
– –
TNDM icon
415
Tandem Diabetes Care
TNDM
$1.53B
$0 ﹤0.01%
2
– –
TPR icon
416
Tapestry
TPR
$32.8B
$0 ﹤0.01%
10
– –
TRGP icon
417
Targa Resources
TRGP
$55.1B
– –
-2,842
Closed -$170K
TRV icon
418
Travelers Companies
TRV
$80.2B
$0 ﹤0.01%
+1
New +$163
TT icon
419
Trane Technologies
TT
$106B
$0 ﹤0.01%
2
– –
TTI icon
420
TETRA Technologies
TTI
$1.26B
– –
-5,118
Closed -$21K
URI icon
421
United Rentals
URI
$72.4B
$0 ﹤0.01%
1
– –
UTL icon
422
Unitil
UTL
$980M
– –
-487
Closed -$29K
VMC icon
423
Vulcan Materials
VMC
$36.9B
$0 ﹤0.01%
2
– –
VRSK icon
424
Verisk Analytics
VRSK
$25B
– –
-15
Closed -$3K
VRSN icon
425
VeriSign
VRSN
$26.6B
– –
-13
Closed -$2K
15 16
17
18 19

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.