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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.5B
$1.21M 0.2%
5,738
-129
-2% -$25.7K
IWV icon
52
iShares Russell 3000 ETF
IWV
$20.2B
$1.2M 0.2%
4,009
-175
-4% -$49.9K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.17M 0.19%
2,785
-1,225
-31% -$482K
WDAY icon
54
Workday
WDAY
$42.1B
$1.16M 0.19%
4,258
-1,485
-26% -$423K
IT icon
55
Gartner
IT
$12.5B
$1.14M 0.19%
+2,394
New +$1.1M
APH icon
56
Amphenol
APH
$212B
$1.11M 0.18%
19,236
+16,992
+757% +$890K
ROP icon
57
Roper Technologies
ROP
$39B
$1.1M 0.18%
1,965
-700
-26% -$382K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$1.09M 0.18%
7,231
-10,979
-60% -$1.57M
AMD icon
59
Advanced Micro Devices
AMD
$786B
$1.07M 0.17%
+5,914
New +$1.03M
TJX icon
60
TJX Companies
TJX
$177B
$1.06M 0.17%
10,496
-620
-6% -$60.1K
LLY icon
61
Eli Lilly
LLY
$1.04T
$1.05M 0.17%
1,345
+1,335
+13,350% +$950K
CPRT icon
62
Copart
CPRT
$26.8B
$1.05M 0.17%
18,053
-33,161
-65% -$1.71M
CSGP icon
63
CoStar Group
CSGP
$12.2B
$1.04M 0.17%
10,788
+10,663
+8,530% +$918K
LRCX icon
64
Lam Research
LRCX
$385B
$1.04M 0.17%
10,700
-21,290
-67% -$1.87M
FISV
65
Fiserv Inc
FISV
$28.9B
$1M 0.16%
6,288
-2,752
-30% -$401K
PGR icon
66
Progressive
PGR
$124B
$1M 0.16%
+4,842
New +$898K
ADBE icon
67
Adobe
ADBE
$103B
$1M 0.16%
1,984
-2,344
-54% -$1.34M
J icon
68
Jacobs Solutions
J
$17.1B
$964K 0.16%
+7,579
New +$889K
GL icon
69
Globe Life
GL
$14.3B
$959K 0.16%
+8,242
New +$1.01M
RL icon
70
Ralph Lauren
RL
$22.7B
$955K 0.15%
+5,088
New +$842K
CSX icon
71
CSX Corp
CSX
$94.7B
$947K 0.15%
+25,546
New +$932K
ETN icon
72
Eaton
ETN
$174B
$946K 0.15%
3,026
-767
-20% -$210K
COR icon
73
Cencora
COR
$61.7B
$913K 0.15%
+3,759
New +$864K
AMGN icon
74
Amgen
AMGN
$220B
$904K 0.15%
+3,180
New +$930K
ADSK icon
75
Autodesk
ADSK
$50.7B
$904K 0.15%
+3,471
New +$878K
1 2
3
4 5

Similar funds

EPA
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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
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OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.