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
+11.66%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$572M
AUM Growth
+$505M
Cap. Flow
+$466M
Cap. Flow %
81.59%
Top 10 Hldgs %
75.29%
Holding
570
New
76
Increased
157
Reduced
78
Closed
237

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$61.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$60.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$60.8M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.4M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.22M
2
BIIB icon
Biogen
BIIB
+$2.09M
3
GILD icon
Gilead Sciences
GILD
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.53M
5
MNST icon
Monster Beverage
MNST
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 7.26%
2 Industrials 3.12%
3 Communication Services 2.93%
4 Financials 2.5%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
476
Realty Income
O
$59.1B
– –
-45
Closed -$2.25K
OC icon
477
Owens Corning
OC
$12.4B
– –
-738
Closed -$101K
OI icon
478
O-I Glass
OI
$1.08B
– –
-3,449
Closed -$57.7K
OII icon
479
Oceaneering
OII
$4.77B
– –
-3,642
Closed -$93.7K
OKE icon
480
Oneok
OKE
$54.5B
– –
-9
Closed -$571
OLED icon
481
Universal Display
OLED
$4.19B
– –
-14
Closed -$2.2K
ON icon
482
ON Semiconductor
ON
$31.6B
– –
-6
Closed -$558
OSIS icon
483
OSI Systems
OSIS
$3.89B
– –
-39
Closed -$4.6K
PARR icon
484
Par Pacific Holdings
PARR
$3.32B
– –
-2,805
Closed -$101K
PATK icon
485
Patrick Industries
PATK
$2.85B
– –
-54
Closed -$2.7K
PBF icon
486
PBF Energy
PBF
$7.31B
– –
-525
Closed -$28.1K
PCAR icon
487
PACCAR
PCAR
$70.1B
– –
-38
Closed -$3.23K
PCG icon
488
PG&E
PCG
$38.5B
– –
-50,435
Closed -$814K
PFGC icon
489
Performance Food Group
PFGC
$18B
– –
-1,420
Closed -$83.6K
PLD icon
490
Prologis
PLD
$133B
– –
-12
Closed -$1.35K
PLXS icon
491
Plexus
PLXS
$7.23B
– –
-603
Closed -$56.1K
POR icon
492
Portland General Electric
POR
$5.77B
– –
-35
Closed -$1.42K
POST icon
493
Post Holdings
POST
$3.57B
– –
-886
Closed -$76K
PRDO icon
494
Perdoceo Education
PRDO
$2.12B
– –
-4,289
Closed -$73.3K
PRGS icon
495
Progress Software
PRGS
$1.76B
– –
-1,434
Closed -$75.4K
PRIM icon
496
Primoris Services
PRIM
$4.45B
– –
-175
Closed -$5.73K
PSA icon
497
Public Storage
PSA
$61.3B
– –
-2
Closed -$527
PWR icon
498
Quanta Services
PWR
$101B
– –
-1,265
Closed -$237K
QVOY
499
Q3 All-Season Active Rotation ETF
QVOY
$59.9M
– –
-351
Closed -$9.56K
RDNT icon
500
RadNet
RDNT
$5.69B
– –
-193
Closed -$5.44K
18 19
20
21 22

Similar funds

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
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
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

USA Financial Formulas's Q4 2023 Portfolio in Review

As of Q4 2023, USA Financial Formulas held 570 positions worth $572M, up 754% from $66.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

USA Financial Formulas deployed $466M of net new capital in Q4 2023, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 17% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Biogen, an estimated $2.09M trimmed.

  • USA Financial Formulas's largest Q4 2023 buy was iShares S&P 500 Growth ETF: 855,439 shares worth $64.2M.
  • USA Financial Formulas added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2023, an estimated $61.8M increase.
  • USA Financial Formulas's biggest Q4 2023 reduction was Biogen, cutting an estimated $2.09M.
  • USA Financial Formulas fully exited Regeneron Pharmaceuticals in Q4 2023, selling an estimated $2.22M.
  • USA Financial Formulas's ten largest holdings make up 75% of its $572M portfolio in Q4 2023.
  • USA Financial Formulas opened 76 new positions and closed 237 in Q4 2023.
  • USA Financial Formulas's portfolio value rose 754% quarter-over-quarter to $572M.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.