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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
QLYS icon
426
Qualys
QLYS
$6.58B
– –
-804
Closed -$114K
REXR icon
427
Rexford Industrial Realty
REXR
$8.22B
$0 ﹤0.01%
5
– –
RF icon
428
Regions Financial
RF
$27.3B
$0 ﹤0.01%
21
-3,153
-99% -$65.1K
RMBS icon
429
Rambus
RMBS
$10.7B
– –
-3,716
Closed -$119K
ROST icon
430
Ross Stores
ROST
$81B
$0 ﹤0.01%
5
– –
RRC icon
431
Range Resources
RRC
$9B
– –
-1,181
Closed -$36K
SBAC icon
432
SBA Communications
SBAC
$18.6B
– –
-9
Closed -$3K
SCHW
433
Charles Schwab
SCHW
$188B
$0 ﹤0.01%
7
– –
SEE
434
DELISTED
Sealed Air
SEE
– –
-11,220
Closed -$751K
SKY icon
435
Champion Homes
SKY
$5.08B
– –
-427
Closed -$23K
SRE icon
436
Sempra
SRE
$55.3B
$0 ﹤0.01%
6
– –
STX icon
437
Seagate
STX
$198B
$0 ﹤0.01%
5
– –
SWKS icon
438
Skyworks Solutions
SWKS
$10.1B
$0 ﹤0.01%
4
– –
TBBK icon
439
The Bancorp
TBBK
$3.01B
– –
-2,570
Closed -$73K
TFC icon
440
Truist Financial
TFC
$64.7B
$0 ﹤0.01%
8
-1,205
-99% -$59.4K
TGNA
441
DELISTED
TEGNA Inc
TGNA
– –
-1,258
Closed -$28K
TNDM icon
442
Tandem Diabetes Care
TNDM
$1.33B
$0 ﹤0.01%
2
– –
TPR icon
443
Tapestry
TPR
$31.9B
$0 ﹤0.01%
10
– –
TSN icon
444
Tyson Foods
TSN
$20.6B
– –
-9,425
Closed -$845K
TT icon
445
Trane Technologies
TT
$107B
$0 ﹤0.01%
2
– –
URI icon
446
United Rentals
URI
$72.7B
$0 ﹤0.01%
1
– –
VECO icon
447
Veeco
VECO
$3.17B
– –
-3,636
Closed -$99K
VMC icon
448
Vulcan Materials
VMC
$37.1B
$0 ﹤0.01%
2
– –
VRRM icon
449
Verra Mobility
VRRM
$846M
– –
-5,675
Closed -$92K
VST icon
450
Vistra
VST
$47.4B
– –
-3,219
Closed -$75K
16 17
18
19 20

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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.