We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$13.2B
$1.52M 0.24%
20,984
+20,926
+36,079% +$1.36M
TTD icon
27
Trade Desk
TTD
$8.48B
$1.49M 0.23%
13,609
+2,754
+25% +$275K
ADI icon
28
Analog Devices
ADI
$179B
$1.47M 0.23%
6,377
+2,071
+48% +$467K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$1.45M 0.22%
8,713
-1,774
-17% -$298K
APH icon
30
Amphenol
APH
$198B
$1.42M 0.22%
21,805
+2,978
+16% +$193K
AEP icon
31
American Electric Power
AEP
$69.6B
$1.42M 0.22%
13,805
+12,892
+1,412% +$1.26M
FITB
32
Fifth Third Bancorp
FITB
$51.2B
$1.41M 0.22%
32,883
+4,126
+14% +$168K
KDP icon
33
Keurig Dr Pepper
KDP
$42.3B
$1.4M 0.22%
37,317
+30,482
+446% +$1.07M
BSX icon
34
Boston Scientific
BSX
$69.5B
$1.4M 0.22%
16,654
-996
-6% -$78.5K
NFLX icon
35
Netflix
NFLX
$299B
$1.37M 0.21%
19,370
+4,190
+28% +$280K
HON icon
36
Honeywell
HON
$77B
$1.37M 0.21%
7,045
+1,803
+34% +$350K
PANW icon
37
Palo Alto Networks
PANW
$270B
$1.35M 0.21%
+7,894
New +$1.33M
EA icon
38
Electronic Arts
EA
$53B
$1.35M 0.21%
+9,395
New +$1.36M
KO icon
39
Coca-Cola
KO
$377B
$1.35M 0.21%
+18,737
New +$1.28M
VRSK icon
40
Verisk Analytics
VRSK
$25.4B
$1.34M 0.21%
+4,986
New +$1.35M
AMGN icon
41
Amgen
AMGN
$208B
$1.33M 0.21%
+4,131
New +$1.35M
PGR icon
42
Progressive
PGR
$123B
$1.3M 0.2%
5,108
-146
-3% -$33.9K
AZN icon
43
AstraZeneca
AZN
$263B
$1.29M 0.2%
+8,277
New +$1.34M
GM icon
44
General Motors
GM
$80.4B
$1.29M 0.2%
28,756
+20,114
+233% +$932K
GE icon
45
GE Aerospace
GE
$374B
$1.27M 0.2%
6,739
-132
-2% -$22.4K
GLW icon
46
Corning
GLW
$119B
$1.26M 0.2%
+27,812
New +$1.17M
JPM icon
47
JPMorgan Chase
JPM
$935B
$1.25M 0.2%
5,949
+1,008
+20% +$212K
RCL icon
48
Royal Caribbean
RCL
$85.1B
$1.22M 0.19%
+6,865
New +$1.11M
LDOS icon
49
Leidos
LDOS
$14.5B
$1.2M 0.19%
7,338
-362
-5% -$54.8K
WMT icon
50
Walmart Inc
WMT
$885B
$1.19M 0.19%
14,755
+2,276
+18% +$167K
1
2
3 4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.