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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$73.6B
$752K 0.94%
21,025
+1,558
+8% +$65K
HAL icon
52
Halliburton
HAL
$26.9B
$746K 0.93%
23,792
-3,311
-12% -$123K
GD icon
53
General Dynamics
GD
$104B
$735K 0.92%
3,322
-614
-16% -$141K
ATO icon
54
Atmos Energy
ATO
$28.8B
$730K 0.91%
6,513
+6,510
+217,000% +$746K
DTE icon
55
DTE Energy
DTE
$29.5B
$727K 0.91%
+5,736
New +$748K
CB icon
56
Chubb
CB
$135B
$715K 0.89%
3,638
+3,628
+36,280% +$747K
CTRA
57
DELISTED
Coterra Energy
CTRA
$712K 0.89%
27,595
-7,749
-22% -$235K
DVN icon
58
Devon Energy
DVN
$52.1B
$709K 0.89%
12,864
-3,261
-20% -$213K
BKR icon
59
Baker Hughes
BKR
$60B
$706K 0.88%
+24,438
New +$826K
HST icon
60
Host Hotels & Resorts
HST
$17.2B
$700K 0.87%
+44,638
New +$851K
MRO
61
DELISTED
Marathon Oil Corporation
MRO
$698K 0.87%
31,068
-10,374
-25% -$277K
AZPN
62
DELISTED
Aspen Technology Inc
AZPN
$261K 0.33%
+1,419
New +$252K
MGPI icon
63
MGP Ingredients
MGPI
$379M
$242K 0.3%
2,413
+1,485
+160% +$140K
CVBF icon
64
CVB Financial
CVBF
$3.94B
$234K 0.29%
+9,446
New +$226K
CSGS
65
DELISTED
CSG Systems International
CSGS
$227K 0.28%
3,796
+1,062
+39% +$64.3K
FHN icon
66
First Horizon
FHN
$12.2B
$209K 0.26%
+9,541
New +$214K
CLR
67
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$209K 0.26%
3,194
-420
-12% -$26.6K
GLNG icon
68
Golar LNG
GLNG
$5B
$199K 0.25%
8,761
+3,048
+53% +$72.9K
CHEF icon
69
Chefs' Warehouse
CHEF
$4.71B
$182K 0.23%
+4,685
New +$165K
HURN icon
70
Huron Consulting
HURN
$2.41B
$180K 0.22%
+2,776
New +$157K
TRGP icon
71
Targa Resources
TRGP
$58B
$170K 0.21%
+2,842
New +$204K
WLK icon
72
Westlake Corp
WLK
$9.03B
$160K 0.2%
+1,637
New +$200K
NXGN
73
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$160K 0.2%
+9,160
New +$175K
ATSG
74
DELISTED
Air Transport Services Group
ATSG
$158K 0.2%
+5,484
New +$167K
LOPE icon
75
Grand Canyon Education
LOPE
$3.79B
$149K 0.19%
+1,584
New +$148K
1 2
3
4 5

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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.