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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$123B
$1.09M 0.18%
5,254
+412
+9% +$86.2K
IWV icon
52
iShares Russell 3000 ETF
IWV
$19.6B
$1.09M 0.18%
3,526
-483
-12% -$144K
GD icon
53
General Dynamics
GD
$104B
$1.08M 0.18%
3,733
-736
-16% -$216K
ALL icon
54
Allstate
ALL
$68B
$1.08M 0.17%
6,739
-1,339
-17% -$223K
ISRG icon
55
Intuitive Surgical
ISRG
$127B
$1.07M 0.17%
2,415
+175
+8% +$69.7K
AIG icon
56
American International
AIG
$41.7B
$1.07M 0.17%
+14,470
New +$1.11M
WRK
57
DELISTED
WestRock Company
WRK
$1.07M 0.17%
+21,204
New +$1.07M
TTD icon
58
Trade Desk
TTD
$8.48B
$1.06M 0.17%
+10,855
New +$979K
HON icon
59
Honeywell
HON
$77B
$1.06M 0.17%
+5,242
New +$997K
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.05M 0.17%
1,165
-180
-13% -$144K
GS icon
61
Goldman Sachs
GS
$300B
$1.05M 0.17%
+2,324
New +$1.02M
FITB
62
Fifth Third Bancorp
FITB
$51.2B
$1.05M 0.17%
28,757
+21,173
+279% +$774K
HWM icon
63
Howmet Aerospace
HWM
$113B
$1.04M 0.17%
+13,449
New +$1.02M
CPRT icon
64
Copart
CPRT
$27B
$1.04M 0.17%
19,243
+1,190
+7% +$65K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$1.04M 0.17%
5,125
-613
-11% -$124K
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.03M 0.17%
2,644
-177,048
-99% -$68.7M
NFLX icon
67
Netflix
NFLX
$299B
$1.02M 0.17%
15,180
+680
+5% +$42.5K
ETN icon
68
Eaton
ETN
$161B
$1.02M 0.17%
3,260
+234
+8% +$75.5K
FISV
69
Fiserv Inc
FISV
$28.8B
$1.01M 0.16%
6,776
+488
+8% +$73.9K
JPM icon
70
JPMorgan Chase
JPM
$935B
$999K 0.16%
4,941
+3,405
+222% +$666K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$991K 0.16%
2,115
-2,046
-49% -$888K
DXCM icon
72
DexCom
DXCM
$31.5B
$985K 0.16%
+8,687
New +$1.1M
PCAR icon
73
PACCAR
PCAR
$69.8B
$984K 0.16%
9,558
-10,025
-51% -$1.11M
ADI icon
74
Analog Devices
ADI
$179B
$983K 0.16%
+4,306
New +$919K
NXPI icon
75
NXP Semiconductors
NXPI
$57.8B
$980K 0.16%
3,643
+93
+3% +$24K
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 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.