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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$60B
$1.28M 0.2%
+31,288
New +$1.26M
HON icon
27
Honeywell
HON
$77B
$1.28M 0.2%
6,010
-1,035
-15% -$216K
TT icon
28
Trane Technologies
TT
$100B
$1.28M 0.2%
3,459
-606
-15% -$241K
NFLX icon
29
Netflix
NFLX
$299B
$1.26M 0.2%
14,110
-5,260
-27% -$433K
WMT icon
30
Walmart Inc
WMT
$885B
$1.25M 0.2%
13,842
-913
-6% -$79.2K
WMB icon
31
Williams Companies
WMB
$87.5B
$1.25M 0.2%
+23,009
New +$1.24M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.24M 0.2%
+2,125
New +$1.25M
ETR icon
33
Entergy
ETR
$50.2B
$1.24M 0.2%
16,375
+15,017
+1,106% +$1.08M
PODD icon
34
Insulet
PODD
$11.5B
$1.23M 0.19%
+4,725
New +$1.19M
MSI icon
35
Motorola Solutions
MSI
$72.3B
$1.23M 0.19%
2,661
+888
+50% +$421K
TXN icon
36
Texas Instruments
TXN
$252B
$1.23M 0.19%
+6,537
New +$1.31M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$1.23M 0.19%
2,348
-2,115
-47% -$1.1M
VRSK icon
38
Verisk Analytics
VRSK
$25.4B
$1.22M 0.19%
4,415
-571
-11% -$159K
DDOG icon
39
Datadog
DDOG
$95.4B
$1.22M 0.19%
+8,504
New +$1.17M
NI icon
40
NiSource
NI
$21.3B
$1.21M 0.19%
32,897
+230
+0.7% +$8.26K
SRE icon
41
Sempra
SRE
$57.9B
$1.2M 0.19%
+13,659
New +$1.2M
MS icon
42
Morgan Stanley
MS
$331B
$1.19M 0.19%
+9,504
New +$1.17M
SYF icon
43
Synchrony
SYF
$24.7B
$1.19M 0.19%
18,365
-5,083
-22% -$311K
VTR icon
44
Ventas
VTR
$48B
$1.18M 0.19%
+20,076
New +$1.26M
TTD icon
45
Trade Desk
TTD
$8.48B
$1.17M 0.18%
9,983
-3,626
-27% -$449K
COST icon
46
Costco
COST
$422B
$1.17M 0.18%
1,277
-1,038
-45% -$963K
EA icon
47
Electronic Arts
EA
$53B
$1.16M 0.18%
7,930
-1,465
-16% -$225K
OKE icon
48
Oneok
OKE
$57.2B
$1.16M 0.18%
11,551
-356
-3% -$36.4K
BAC icon
49
Bank of America
BAC
$435B
$1.16M 0.18%
26,358
-14,732
-36% -$648K
ZBRA icon
50
Zebra Technologies
ZBRA
$14B
$1.16M 0.18%
+2,998
New +$1.16M
1
2
3 4 5

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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
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.