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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.8B
$1.15M 0.18%
+8,255
New +$1.17M
RCL icon
52
Royal Caribbean
RCL
$87.1B
$1.15M 0.18%
4,967
-1,898
-28% -$420K
LNT icon
53
Alliant Energy
LNT
$18.3B
$1.15M 0.18%
+19,363
New +$1.17M
TRGP icon
54
Targa Resources
TRGP
$56.4B
$1.14M 0.18%
6,406
-1,228
-16% -$220K
WELL icon
55
Welltower
WELL
$167B
$1.14M 0.18%
9,029
+102
+1% +$13.4K
PEG icon
56
Public Service Enterprise Group
PEG
$38B
$1.12M 0.18%
+13,207
New +$1.17M
KKR icon
57
KKR & Co
KKR
$97.2B
$1.11M 0.17%
7,477
+666
+10% +$97.7K
GS icon
58
Goldman Sachs
GS
$311B
$1.1M 0.17%
1,924
-254
-12% -$142K
MTB icon
59
M&T Bank
MTB
$36.7B
$1.09M 0.17%
5,819
-765
-12% -$152K
AVB icon
60
AvalonBay Communities
AVB
$27B
$1.09M 0.17%
+4,970
New +$1.12M
TYL icon
61
Tyler Technologies
TYL
$12.8B
$1.07M 0.17%
1,862
+63
+4% +$38.1K
LHX icon
62
L3Harris
LHX
$53.1B
$1.05M 0.17%
5,013
+290
+6% +$69.5K
AXON
63
Axon Enterprise
AXON
$48.9B
$1.03M 0.16%
+1,738
New +$945K
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$1.01M 0.16%
1,966
-161,189
-99% -$81.5M
OEF icon
65
iShares S&P 100 ETF
OEF
$20.5B
$999K 0.16%
3,459
-217
-6% -$62.1K
IWB icon
66
iShares Russell 1000 ETF
IWB
$49.9B
$979K 0.15%
3,038
-165
-5% -$53.5K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$976K 0.15%
3,366
-191
-5% -$55.7K
IWV icon
68
iShares Russell 3000 ETF
IWV
$20.3B
$971K 0.15%
2,905
-157
-5% -$52.9K
PGR icon
69
Progressive
PGR
$123B
$951K 0.15%
3,971
-1,137
-22% -$286K
IWM icon
70
iShares Russell 2000 ETF
IWM
$83B
$947K 0.15%
4,288
-243
-5% -$55.4K
UAL icon
71
United Airlines
UAL
$43B
$923K 0.15%
+9,506
New +$804K
APD icon
72
Air Products & Chemicals
APD
$65.6B
$913K 0.14%
+3,148
New +$989K
WAB icon
73
Wabtec
WAB
$50.5B
$907K 0.14%
4,782
-718
-13% -$139K
GDDY icon
74
GoDaddy
GDDY
$11.3B
$866K 0.14%
4,387
-2,802
-39% -$512K
NDAQ icon
75
Nasdaq
NDAQ
$52.3B
$856K 0.13%
+11,078
New +$857K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.