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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
26
Bank of New York Mellon
BNY
$106B
$1.57M 0.25%
26,173
+2,074
+9% +$120K
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.56M 0.25%
+16,240
New +$1.35M
TT icon
28
Trane Technologies
TT
$100B
$1.49M 0.24%
4,530
-192
-4% -$61.1K
AXP icon
29
American Express
AXP
$227B
$1.49M 0.24%
6,426
+4,408
+218% +$1.02M
ELV icon
30
Elevance Health
ELV
$81.5B
$1.39M 0.23%
2,563
+2,336
+1,029% +$1.23M
INTU icon
31
Intuit
INTU
$86.5B
$1.38M 0.22%
2,098
-1,114
-35% -$691K
BSX icon
32
Boston Scientific
BSX
$69.5B
$1.36M 0.22%
17,650
+13,710
+348% +$1M
C icon
33
Citigroup
C
$222B
$1.34M 0.22%
21,156
+21,130
+81,269% +$1.3M
AMAT icon
34
Applied Materials
AMAT
$403B
$1.31M 0.21%
5,566
-294
-5% -$63.1K
MSFT icon
35
Microsoft
MSFT
$3.45T
$1.3M 0.21%
2,901
+16
+0.6% +$6.76K
APH icon
36
Amphenol
APH
$198B
$1.27M 0.21%
18,827
-409
-2% -$25.8K
BAC icon
37
Bank of America
BAC
$435B
$1.26M 0.2%
31,640
+18,674
+144% +$716K
LRCX icon
38
Lam Research
LRCX
$367B
$1.23M 0.2%
11,590
+890
+8% +$85.4K
WAB icon
39
Wabtec
WAB
$49.1B
$1.17M 0.19%
7,416
+6,573
+780% +$1.05M
NRG icon
40
NRG Energy
NRG
$28.3B
$1.15M 0.19%
14,813
-8,421
-36% -$652K
WELL icon
41
Welltower
WELL
$169B
$1.14M 0.18%
+10,940
New +$1.07M
OEF icon
42
iShares S&P 100 ETF
OEF
$20.1B
$1.13M 0.18%
4,282
-621
-13% -$155K
AMZN icon
43
Amazon
AMZN
$2.92T
$1.13M 0.18%
5,822
-4,836
-45% -$888K
LDOS icon
44
Leidos
LDOS
$14.5B
$1.12M 0.18%
7,700
-2,188
-22% -$306K
WFC icon
45
Wells Fargo
WFC
$261B
$1.12M 0.18%
+18,815
New +$1.11M
SYF icon
46
Synchrony
SYF
$24.7B
$1.11M 0.18%
23,490
+16,730
+247% +$726K
LHX icon
47
L3Harris
LHX
$51.6B
$1.11M 0.18%
+4,924
New +$1.06M
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.18%
3,689
-504
-12% -$145K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.1M 0.18%
4,102
-557
-12% -$144K
GE icon
50
GE Aerospace
GE
$374B
$1.09M 0.18%
6,871
-2,937
-30% -$469K
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 Q2 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.