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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-305
Closed -$15K
KAI icon
427
Kadant
KAI
$3.99B
– –
-143
Closed -$33K
KD icon
428
Kyndryl
KD
$3.05B
– –
-2
Closed –
KIM icon
429
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
17
-10
-37% -$241
KMI icon
430
Kinder Morgan
KMI
$68.7B
$0 ﹤0.01%
19
– –
KRBN icon
431
KraneShares Global Carbon Strategy ETF
KRBN
$143M
– –
-45
Closed -$2K
LH icon
432
Labcorp
LH
$25.9B
– –
-2
Closed -$1K
LII icon
433
Lennox International
LII
$15.2B
– –
-5
Closed -$2K
LOB icon
434
Live Oak Bancshares
LOB
$1.97B
– –
-393
Closed -$34K
LXP icon
435
LXP Industrial Trust
LXP
$3.57B
– –
-463
Closed -$36K
MCO icon
436
Moody's
MCO
$82.7B
– –
-2,463
Closed -$962K
MDT icon
437
Medtronic
MDT
$112B
– –
-16
Closed -$2K
META icon
438
Meta Platforms (Facebook)
META
$1.51T
$0 ﹤0.01%
1
-17
-94% -$4.25K
MHK icon
439
Mohawk Industries
MHK
$9.22B
$0 ﹤0.01%
2
– –
MKTX icon
440
MarketAxess Holdings
MKTX
$5.72B
– –
-2
Closed -$1K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$0 ﹤0.01%
1
– –
MOH icon
442
Molina Healthcare
MOH
$10.3B
$0 ﹤0.01%
+1
New +$308
MS icon
443
Morgan Stanley
MS
$340B
– –
-6
Closed -$1K
MSI icon
444
Motorola Solutions
MSI
$77.4B
– –
-6
Closed -$2K
MYRG icon
445
MYR Group
MYRG
$5.25B
– –
-1,808
Closed -$200K
NFLX icon
446
Netflix
NFLX
$309B
$0 ﹤0.01%
10
– –
NSA
447
DELISTED
National Storage Affiliates Trust
NSA
– –
-564
Closed -$39K
NSC icon
448
Norfolk Southern
NSC
$75.1B
$0 ﹤0.01%
1
– –
O icon
449
Realty Income
O
$59.1B
$0 ﹤0.01%
6
– –
OCSL icon
450
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,881
Closed -$87K
16 17
18
19 20

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KI
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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 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.