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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
+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
UTHR icon
551
United Therapeutics
UTHR
$22.6B
– –
-227
Closed -$51.3K
VC icon
552
Visteon
VC
$2.83B
– –
-140
Closed -$19.3K
VLO icon
553
Valero Energy
VLO
$84.6B
– –
-5,087
Closed -$721K
VMI icon
554
Valmont Industries
VMI
$9.52B
– –
-227
Closed -$54.5K
WAFD icon
555
WaFd
WAFD
$2.75B
– –
-1,669
Closed -$42.8K
WCN
556
Waste Connections
WCN
$42.6B
– –
-12
Closed -$1.61K
WNC icon
557
Wabash National
WNC
$514M
– –
-2,850
Closed -$60.2K
WTW icon
558
Willis Towers Watson
WTW
$32B
– –
-3,328
Closed -$695K
XLP icon
559
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-1,808
Closed -$124K
XOM icon
560
ExxonMobil
XOM
$634B
– –
-7,152
Closed -$841K
XRAY icon
561
Dentsply Sirona
XRAY
$2.43B
– –
-7
Closed -$239
ZTS icon
562
Zoetis
ZTS
$31.8B
– –
-821
Closed -$143K
LSXMK
563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-13
Closed -$331
WRK
564
DELISTED
WestRock Company
WRK
– –
-8
Closed -$286
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32
Closed -$2.98K
TAST
566
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-478
Closed -$3.15K
VMW
567
DELISTED
VMware, Inc
VMW
– –
-10
Closed -$1.62K
HCCI
568
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-15
Closed -$680
NATI
569
DELISTED
National Instruments Corp
NATI
– –
-2,797
Closed -$167K
ATVI
570
DELISTED
Activision Blizzard
ATVI
– –
-139
Closed -$13K
19 20 21 22
23

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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
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
MKA
M. Kulyk & Associates Decatur, Georgia $536M AUM 18.28% 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.