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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
CNC icon
26
Centene
CNC
$30.7B
$943K 1.18%
+11,142
New +$925K
COR icon
27
Cencora
COR
$60.6B
$933K 1.17%
6,596
-46
-0.7% -$7.04K
EIX icon
28
Edison International
EIX
$28.2B
$928K 1.16%
14,671
+13,514
+1,168% +$916K
CNP icon
29
CenterPoint Energy
CNP
$27.7B
$905K 1.13%
30,606
+30,594
+254,950% +$941K
FANG icon
30
Diamondback Energy
FANG
$57.1B
$885K 1.11%
7,304
-206
-3% -$28.2K
MRK icon
31
Merck
MRK
$322B
$869K 1.09%
9,533
+8,427
+762% +$747K
CF icon
32
CF Industries
CF
$19.2B
$865K 1.08%
10,085
-1,162
-10% -$113K
NI icon
33
NiSource
NI
$21.3B
$863K 1.08%
+29,264
New +$886K
CHRW icon
34
C.H. Robinson
CHRW
$17.4B
$832K 1.04%
+8,207
New +$857K
OXY icon
35
Occidental Petroleum
OXY
$56.8B
$819K 1.02%
13,917
-4,648
-25% -$286K
HES
36
DELISTED
Hess
HES
$818K 1.02%
+7,718
New +$873K
WMB icon
37
Williams Companies
WMB
$87.5B
$816K 1.02%
26,132
-1,706
-6% -$58.9K
CVX icon
38
Chevron
CVX
$392B
$812K 1.01%
5,608
-689
-11% -$114K
MTB icon
39
M&T Bank
MTB
$35.7B
$810K 1.01%
+5,081
New +$854K
ABBV icon
40
AbbVie
ABBV
$443B
$802K 1%
5,239
-1,250
-19% -$191K
FMC icon
41
FMC
FMC
$1.34B
$789K 0.99%
+7,377
New +$901K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.99%
3,538
-385
-10% -$97.7K
VLO icon
43
Valero Energy
VLO
$92.9B
$784K 0.98%
+7,380
New +$874K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$779K 0.97%
9,479
-2,226
-19% -$208K
PSX icon
45
Phillips 66
PSX
$84.9B
$779K 0.97%
+9,504
New +$879K
EOG icon
46
EOG Resources
EOG
$79.2B
$777K 0.97%
7,039
-543
-7% -$67.4K
COP icon
47
ConocoPhillips
COP
$147B
$766K 0.96%
8,534
-1,207
-12% -$124K
KO icon
48
Coca-Cola
KO
$377B
$766K 0.96%
12,178
+12,099
+15,315% +$767K
MOS icon
49
The Mosaic Company
MOS
$7.03B
$765K 0.96%
16,187
-696
-4% -$42.6K
OKE icon
50
Oneok
OKE
$57.2B
$755K 0.94%
13,598
-54
-0.4% -$3.5K
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 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.