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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
CNP icon
26
CenterPoint Energy
CNP
$27.7B
$1.07M 1.69%
38,020
+7,414
+24% +$231K
SRE icon
27
Sempra
SRE
$57.9B
$1.07M 1.68%
14,248
+14,242
+237,367% +$1.15M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.07M 1.68%
11,101
-93
-0.8% -$9.44K
IAU icon
29
iShares Gold Trust
IAU
$62.9B
$1.06M 1.67%
33,698
+1,823
+6% +$59.7K
PSX icon
30
Phillips 66
PSX
$84.9B
$1.05M 1.66%
13,040
+3,536
+37% +$301K
DTE icon
31
DTE Energy
DTE
$29.5B
$1.04M 1.65%
9,077
+3,341
+58% +$432K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.04M 1.64%
10,824
-74
-0.7% -$7.48K
WEC icon
33
WEC Energy
WEC
$35.7B
$1.03M 1.62%
11,530
+11,525
+230,500% +$1.18M
ATO icon
34
Atmos Energy
ATO
$28.8B
$1.02M 1.61%
10,032
+3,519
+54% +$403K
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.02M 1.61%
9,943
+78
+0.8% +$8.6K
CTRA
36
DELISTED
Coterra Energy
CTRA
$1M 1.58%
38,315
+10,720
+39% +$307K
DUK icon
37
Duke Energy
DUK
$97.8B
$997K 1.57%
10,718
+10,704
+76,457% +$1.15M
DVN icon
38
Devon Energy
DVN
$52.1B
$994K 1.57%
16,537
+3,673
+29% +$228K
PPL
39
PPL Corp
PPL
$26.5B
$992K 1.56%
+39,143
New +$1.12M
AEE icon
40
Ameren
AEE
$30.3B
$990K 1.56%
12,289
+12,283
+204,717% +$1.12M
CMS icon
41
CMS Energy
CMS
$22.6B
$987K 1.56%
16,939
+16,909
+56,363% +$1.14M
O icon
42
Realty Income
O
$59.6B
$985K 1.55%
16,919
+16,913
+281,883% +$1.17M
AZPN
43
DELISTED
Aspen Technology Inc
AZPN
$408K 0.64%
1,713
+294
+21% +$61.1K
JAZZ icon
44
Jazz Pharmaceuticals
JAZZ
$15.9B
$300K 0.47%
+2,254
New +$343K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$283K 0.45%
+3,336
New +$297K
HURN icon
46
Huron Consulting
HURN
$2.41B
$257K 0.41%
3,876
+1,100
+40% +$73K
MGPI icon
47
MGP Ingredients
MGPI
$379M
$255K 0.4%
2,398
-15
-0.6% -$1.61K
GLNG icon
48
Golar LNG
GLNG
$5B
$245K 0.39%
9,830
+1,069
+12% +$26.7K
CPRX
49
DELISTED
Catalyst Pharmaceutical
CPRX
$239K 0.38%
+18,644
New +$221K
SNEX icon
50
StoneX
SNEX
$9.26B
$231K 0.36%
+14,079
New +$241K
1
2
3 4 5

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EPA
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TM
Taproot Management New York $530M AUM
KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

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.