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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$29.2B
$1.57M 0.26%
23,234
-2,607
-10% -$146K
AIZ icon
27
Assurant
AIZ
$14B
$1.57M 0.25%
8,328
+1,316
+19% +$229K
CBOE icon
28
Cboe Global Markets
CBOE
$31.2B
$1.5M 0.24%
8,183
-1,180
-13% -$218K
WRB icon
29
W.R. Berkley
WRB
$26.7B
$1.49M 0.24%
+25,289
New +$1.37M
RSG icon
30
Republic Services
RSG
$64.5B
$1.46M 0.24%
7,627
+4,437
+139% +$787K
TT icon
31
Trane Technologies
TT
$101B
$1.42M 0.23%
4,722
+4,710
+39,250% +$1.28M
ALL icon
32
Allstate
ALL
$67.6B
$1.4M 0.23%
+8,078
New +$1.28M
BNY
33
Bank of New York Mellon
BNY
$106B
$1.39M 0.23%
+24,099
New +$1.33M
TXT icon
34
Textron
TXT
$14.9B
$1.38M 0.22%
+14,369
New +$1.24M
PSX icon
35
Phillips 66
PSX
$82.7B
$1.38M 0.22%
8,429
+1,471
+21% +$212K
GE icon
36
GE Aerospace
GE
$383B
$1.37M 0.22%
9,808
-2,897
-23% -$341K
NWSA icon
37
News Corp Class A
NWSA
$15.1B
$1.33M 0.22%
50,786
-7,724
-13% -$196K
LDOS icon
38
Leidos
LDOS
$14.9B
$1.3M 0.21%
+9,888
New +$1.18M
NOW icon
39
ServiceNow
NOW
$118B
$1.27M 0.21%
8,360
-2,005
-19% -$304K
PTC icon
40
PTC
PTC
$16.2B
$1.27M 0.21%
6,734
-1,012
-13% -$182K
MOH icon
41
Molina Healthcare
MOH
$10.2B
$1.27M 0.21%
+3,090
New +$1.2M
GD icon
42
General Dynamics
GD
$103B
$1.26M 0.2%
+4,469
New +$1.2M
PKG icon
43
Packaging Corp of America
PKG
$22.4B
$1.26M 0.2%
6,628
+1,401
+27% +$243K
QCOM icon
44
Qualcomm
QCOM
$159B
$1.25M 0.2%
7,381
+7,371
+73,710% +$1.14M
V icon
45
Visa
V
$683B
$1.24M 0.2%
4,434
-867
-16% -$239K
MSFT icon
46
Microsoft
MSFT
$3.62T
$1.21M 0.2%
2,885
-5,528
-66% -$2.24M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$1.21M 0.2%
4,903
-221
-4% -$52.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.21M 0.2%
4,659
-199
-4% -$49.2K
AMAT icon
49
Applied Materials
AMAT
$411B
$1.21M 0.2%
5,860
+5,700
+3,563% +$1.05M
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$1.21M 0.2%
4,193
-170
-4% -$46.6K
1
2
3 4 5

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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
SLC
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LSCM
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LIM
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USA Financial Formulas's Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.