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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWE
51
DELISTED
World Wrestling Entertainment
WWE
$201K 0.32%
+2,866
New +$195K
DINO icon
52
HF Sinclair
DINO
$15.7B
$200K 0.32%
3,715
+726
+24% +$35.9K
STRA icon
53
Strategic Education
STRA
$1.89B
$197K 0.31%
+3,206
New +$216K
SUPN icon
54
Supernus Pharmaceuticals
SUPN
$2.51B
$193K 0.3%
+5,713
New +$186K
RGA icon
55
Reinsurance Group of America
RGA
$15.5B
$189K 0.3%
+1,505
New +$185K
HDSN
56
Hudson Technologies
HDSN
$266M
$183K 0.29%
24,944
+10,696
+75% +$90K
PRDO icon
57
Perdoceo Education
PRDO
$2.06B
$182K 0.29%
+17,710
New +$212K
DOX icon
58
Amdocs
DOX
$6.02B
$181K 0.29%
+2,278
New +$193K
POST icon
59
Post Holdings
POST
$4.11B
$176K 0.28%
+2,147
New +$186K
CSL icon
60
Carlisle Companies
CSL
$15.3B
$174K 0.27%
621
+619
+30,950% +$177K
EQT icon
61
EQT Corp
EQT
$33B
$171K 0.27%
+4,200
New +$182K
AR icon
62
Antero Resources
AR
$11B
$153K 0.24%
+4,996
New +$184K
ARLP icon
63
Alliance Resource Partners
ARLP
$3.31B
$153K 0.24%
6,678
-21
-0.3% -$481
SAIC icon
64
Saic
SAIC
$5.09B
$129K 0.2%
+1,455
New +$135K
GPK icon
65
Graphic Packaging
GPK
$3.52B
$121K 0.19%
+6,130
New +$135K
MERC icon
66
Mercer International
MERC
$47.5M
$120K 0.19%
+9,762
New +$144K
NNN icon
67
NNN REIT
NNN
$8.97B
$120K 0.19%
+3,013
New +$136K
SWN
68
DELISTED
Southwestern Energy Company
SWN
$116K 0.18%
+18,937
New +$131K
WPC icon
69
W.P. Carey
WPC
$16.5B
$114K 0.18%
+1,663
New +$136K
INSW icon
70
International Seaways
INSW
$4.58B
$109K 0.17%
+3,107
New +$86K
RRC icon
71
Range Resources
RRC
$9.28B
$109K 0.17%
+4,316
New +$131K
TNK icon
72
Teekay Tankers
TNK
$2.66B
$107K 0.17%
+3,893
New +$92K
IMXI icon
73
International Money Express
IMXI
$370M
$94K 0.15%
+4,121
New +$96.9K
STNG icon
74
Scorpio Tankers
STNG
$3.83B
$92K 0.15%
+2,188
New +$87.1K
HAE icon
75
Haemonetics
HAE
$3.88B
$91K 0.14%
+1,232
New +$88.5K
1 2
3
4 5

Similar funds

EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.