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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
FANG icon
26
Diamondback Energy
FANG
$55.9B
$1.03M 1.1%
+7,510
New +$976K
COR icon
27
Cencora
COR
$60B
$1.03M 1.1%
+6,642
New +$940K
HAL icon
28
Halliburton
HAL
$26.6B
$1.03M 1.1%
+27,103
New +$877K
CVX icon
29
Chevron
CVX
$385B
$1.02M 1.1%
6,297
+5,548
+741% +$796K
PG icon
30
Procter & Gamble
PG
$338B
$1.01M 1.08%
6,617
+6,590
+24,407% +$1.03M
ZION icon
31
Zions Bancorporation
ZION
$10.3B
$1.01M 1.08%
15,408
+15,399
+171,100% +$1.05M
MPC icon
32
Marathon Petroleum
MPC
$89.6B
$1M 1.07%
+11,705
New +$890K
AXP icon
33
American Express
AXP
$233B
$996K 1.07%
5,328
+5,325
+177,500% +$962K
RJF icon
34
Raymond James Financial
RJF
$34.1B
$996K 1.07%
9,063
-5,046
-36% -$535K
XOM icon
35
ExxonMobil
XOM
$643B
$995K 1.06%
+12,046
New +$936K
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$981K 1.05%
+3,923
New +$887K
COP icon
37
ConocoPhillips
COP
$145B
$974K 1.04%
9,741
+9,733
+121,663% +$895K
OKE icon
38
Oneok
OKE
$55.6B
$964K 1.03%
13,652
+13,544
+12,541% +$867K
NOC icon
39
Northrop Grumman
NOC
$77.9B
$958K 1.02%
+2,143
New +$885K
CTRA
40
DELISTED
Coterra Energy
CTRA
$953K 1.02%
+35,344
New +$826K
DVN icon
41
Devon Energy
DVN
$51.4B
$953K 1.02%
16,125
-17,508
-52% -$948K
GD icon
42
General Dynamics
GD
$103B
$949K 1.02%
3,936
+3,924
+32,700% +$871K
PSA icon
43
Public Storage
PSA
$60.9B
$948K 1.01%
+2,429
New +$882K
CVS icon
44
CVS Health
CVS
$134B
$943K 1.01%
9,321
-2,565
-22% -$269K
WMB icon
45
Williams Companies
WMB
$86.1B
$930K 0.99%
27,838
+27,816
+126,436% +$850K
SBNY
46
DELISTED
Signature Bank
SBNY
$918K 0.98%
3,127
+2,854
+1,045% +$927K
AVB icon
47
AvalonBay Communities
AVB
$27B
$910K 0.97%
3,663
+3,661
+183,050% +$894K
MAA icon
48
Mid-America Apartment Communities
MAA
$15.5B
$909K 0.97%
4,342
-2,340
-35% -$490K
EOG icon
49
EOG Resources
EOG
$77.6B
$904K 0.97%
+7,582
New +$845K
CMA
50
DELISTED
Comerica
CMA
$895K 0.96%
+9,892
New +$933K
1
2
3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.