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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
WBD icon
426
Warner Bros
WBD
$67.1B
$0 ﹤0.01%
12
– –
WELL icon
427
Welltower
WELL
$171B
$0 ﹤0.01%
5
– –
WLK icon
428
Westlake Corp
WLK
$9.9B
– –
-1,637
Closed -$160K
WSR
429
DELISTED
Whitestone REIT
WSR
– –
-2,282
Closed -$25K
WST icon
430
West Pharmaceutical
WST
$24.9B
$0 ﹤0.01%
2
-6
-75% -$1.83K
WTW icon
431
Willis Towers Watson
WTW
$32B
$0 ﹤0.01%
2
– –
XRAY icon
432
Dentsply Sirona
XRAY
$2.43B
$0 ﹤0.01%
7
– –
XYL icon
433
Xylem
XYL
$28.1B
– –
-15
Closed -$1K
MTUS icon
434
Metallus
MTUS
$898M
– –
-1,136
Closed -$21K
ATSG
435
DELISTED
Air Transport Services Group
ATSG
– –
-5,484
Closed -$158K
MRO
436
DELISTED
Marathon Oil Corporation
MRO
– –
-31,068
Closed -$698K
LSXMK
437
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
17
– –
WRK
438
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
PXD
439
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,538
Closed -$789K
CPE
440
DELISTED
Callon Petroleum Company
CPE
– –
-468
Closed -$18K
VMW
441
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
NXGN
442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-9,160
Closed -$160K
TWNK
443
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,350
Closed -$29K
SYNH
444
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
UNVR
445
DELISTED
Univar Solutions Inc.
UNVR
– –
-4,916
Closed -$122K
LSI
446
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
– –
FRC
447
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
CLR
448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,194
Closed -$209K
MTOR
449
DELISTED
MERITOR, Inc.
MTOR
– –
-2,572
Closed -$93K
CCMP
450
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-152
Closed -$27K
15 16 17
18
19

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TM
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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 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.