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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.7B
$1.17M 0.18%
+6,584
New +$1.09M
SYF icon
52
Synchrony
SYF
$25.7B
$1.17M 0.18%
23,448
-42
-0.2% -$2.03K
WELL icon
53
Welltower
WELL
$167B
$1.14M 0.18%
8,927
-2,013
-18% -$235K
EQR icon
54
Equity Residential
EQR
$25.4B
$1.14M 0.18%
+15,273
New +$1.1M
NI icon
55
NiSource
NI
$21.3B
$1.13M 0.18%
+32,667
New +$1.04M
TRGP icon
56
Targa Resources
TRGP
$56.4B
$1.13M 0.18%
7,634
+636
+9% +$89.5K
GDDY icon
57
GoDaddy
GDDY
$11.3B
$1.13M 0.18%
7,189
+4,925
+218% +$753K
LHX icon
58
L3Harris
LHX
$53.1B
$1.12M 0.17%
4,723
-201
-4% -$46.4K
ELV icon
59
Elevance Health
ELV
$82B
$1.09M 0.17%
2,093
-470
-18% -$251K
OKE icon
60
Oneok
OKE
$55.2B
$1.09M 0.17%
11,907
+1,627
+16% +$142K
GS icon
61
Goldman Sachs
GS
$311B
$1.08M 0.17%
2,178
-146
-6% -$71.4K
CPT icon
62
Camden Property Trust
CPT
$11B
$1.05M 0.16%
+8,532
New +$1.01M
TYL icon
63
Tyler Technologies
TYL
$12.8B
$1.05M 0.16%
+1,799
New +$1.01M
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$1.02M 0.16%
3,676
-606
-14% -$162K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.01M 0.16%
3,557
-545
-13% -$149K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$1.01M 0.16%
3,203
-486
-13% -$147K
IWM icon
67
iShares Russell 2000 ETF
IWM
$83B
$1M 0.16%
4,531
-594
-12% -$127K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$1M 0.16%
3,062
-464
-13% -$146K
WAB icon
69
Wabtec
WAB
$50.5B
$1,000K 0.16%
5,500
-1,916
-26% -$314K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$992K 0.15%
2,345
-299
-11% -$121K
NRG icon
71
NRG Energy
NRG
$24.7B
$946K 0.15%
10,388
-4,425
-30% -$352K
KKR icon
72
KKR & Co
KKR
$97.2B
$889K 0.14%
+6,811
New +$806K
HWM icon
73
Howmet Aerospace
HWM
$115B
$851K 0.13%
8,489
-4,960
-37% -$448K
DOV icon
74
Dover
DOV
$28.3B
$850K 0.13%
+4,432
New +$808K
KMI icon
75
Kinder Morgan
KMI
$69.9B
$834K 0.13%
+37,733
New +$795K
1 2
3
4 5

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EPA
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TM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.