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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
526
MGM Resorts International
MGM
$11.2B
– –
-2,853
Closed -$125K
MMS icon
527
Maximus
MMS
$3.11B
– –
-35
Closed -$2.96K
MMSI icon
528
Merit Medical Systems
MMSI
$5.32B
– –
-69
Closed -$5.77K
MWA icon
529
Mueller Water Products
MWA
$4.17B
– –
-29
Closed -$471
NOVT icon
530
Novanta
NOVT
$5.92B
– –
-13
Closed -$2.39K
NSSC icon
531
Napco Security Technologies
NSSC
$1.48B
– –
-81
Closed -$2.81K
OEC icon
532
Orion
OEC
$409M
– –
-16
Closed -$340
ORLY icon
533
O'Reilly Automotive
ORLY
$76.3B
– –
-15
Closed -$955
PDFS icon
534
PDF Solutions
PDFS
$2.07B
– –
-70
Closed -$3.16K
PEG icon
535
Public Service Enterprise Group
PEG
$37.7B
– –
-7
Closed -$438
PERI icon
536
Perion Network
PERI
$386M
– –
-82
Closed -$2.52K
PGR icon
537
Progressive
PGR
$125B
– –
-81
Closed -$10.7K
PODD icon
538
Insulet
PODD
$9.79B
– –
-34
Closed -$9.8K
PPA icon
539
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-38
Closed -$3.21K
PRG icon
540
PROG Holdings
PRG
$1.71B
– –
-89
Closed -$2.86K
PRI icon
541
Primerica
PRI
$10B
– –
-258
Closed -$51K
PVH icon
542
PVH
PVH
$4.04B
– –
-555
Closed -$47.2K
RDN icon
543
Radian Group
RDN
$4.91B
– –
-16
Closed -$404
RYAAY icon
544
Ryanair
RYAAY
$31.3B
– –
-68
Closed -$2.99K
SRE icon
545
Sempra
SRE
$54.8B
– –
-6
Closed -$437
TGLS icon
546
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-62
Closed -$3.2K
TXRH icon
547
Texas Roadhouse
TXRH
$13.7B
– –
-28
Closed -$3.14K
URBN icon
548
Urban Outfitters
URBN
$6.59B
– –
-95
Closed -$3.15K
WEC icon
549
WEC Energy
WEC
$35.1B
– –
-5
Closed -$441
WELL icon
550
Welltower
WELL
$171B
– –
-5
Closed -$404
19 20 21
22
23

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TM
Taproot Management New York $530M AUM
KI
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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 Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.