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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
WAB icon
451
Wabtec
WAB
$50.2B
– –
-8,279
Closed -$796K
WBD icon
452
Warner Bros
WBD
$66.2B
$0 ﹤0.01%
+12
New +$223
WD icon
453
Walker & Dunlop
WD
$1.52B
– –
-683
Closed -$88K
WELL icon
454
Welltower
WELL
$170B
$0 ﹤0.01%
5
– –
WSC icon
455
WillScot Mobile Mini Holdings
WSC
$4.76B
– –
-805
Closed -$31K
WTFC icon
456
Wintrust Financial
WTFC
$10.9B
– –
-2,993
Closed -$278K
WTW icon
457
Willis Towers Watson
WTW
$31.4B
$0 ﹤0.01%
2
– –
XRAY icon
458
Dentsply Sirona
XRAY
$2.75B
$0 ﹤0.01%
7
– –
ZION icon
459
Zions Bancorporation
ZION
$10.4B
– –
-15,408
Closed -$1.01M
UCB
460
United Community Banks
UCB
$4.33B
– –
-1,918
Closed -$67K
LSXMK
461
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
17
– –
WRK
462
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
8
– –
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-790
Closed -$32K
DSKE
464
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-7,614
Closed -$77K
PACW
465
DELISTED
PacWest Bancorp
PACW
– –
-1,496
Closed -$65K
VMW
466
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
TRTN
467
DELISTED
Triton International Limited
TRTN
– –
-444
Closed -$31K
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$0 ﹤0.01%
4
– –
PDCE
469
DELISTED
PDC Energy, Inc.
PDCE
– –
-2,415
Closed -$176K
LSI
470
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
3
– –
ROCC
471
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-799
Closed -$28K
FRC
472
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
2
– –
SJI
473
DELISTED
South Jersey Industries, Inc.
SJI
– –
-860
Closed -$30K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
1
– –
SBNY
475
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
1
-3,126
-100% -$700K
16 17 18
19
20

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EPA
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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
OC
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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.