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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
76
Golar LNG
GLNG
$5.19B
$142K 0.15%
+5,713
New +$94.3K
CW icon
77
Curtiss-Wright
CW
$26.4B
$139K 0.15%
+927
New +$132K
AMPH icon
78
Amphastar Pharmaceuticals
AMPH
$873M
$123K 0.13%
+3,415
New +$96.8K
RMBS icon
79
Rambus
RMBS
$10.6B
$119K 0.13%
+3,716
New +$103K
AR icon
80
Antero Resources
AR
$10.7B
$118K 0.13%
+3,851
New +$86.5K
QLYS icon
81
Qualys
QLYS
$6.29B
$114K 0.12%
+804
New +$103K
ACLS icon
82
Axcelis
ACLS
$4.2B
$112K 0.12%
1,485
-432
-23% -$29.5K
KFRC icon
83
Kforce
KFRC
$1.05B
$108K 0.12%
1,457
-1,256
-46% -$89.6K
CPRX
84
DELISTED
Catalyst Pharmaceutical
CPRX
$107K 0.11%
12,870
-16,101
-56% -$114K
MATX icon
85
Matsons
MATX
$6.17B
$107K 0.11%
+887
New +$89.4K
AOSL icon
86
Alpha and Omega Semiconductor
AOSL
$998M
$106K 0.11%
+1,936
New +$101K
MUR icon
87
Murphy Oil
MUR
$4.74B
$106K 0.11%
2,615
+1,279
+96% +$43.8K
OVV icon
88
Ovintiv
OVV
$16.6B
$105K 0.11%
+1,941
New +$83.6K
BANC icon
89
Banc of California
BANC
$3.01B
$101K 0.11%
+5,218
New +$104K
PFBC icon
90
Preferred Bank
PFBC
$1.25B
$101K 0.11%
+1,360
New +$105K
MUSA icon
91
Murphy USA
MUSA
$9.9B
$100K 0.11%
502
+318
+173% +$59.7K
ARCH
92
DELISTED
Arch Resources, Inc.
ARCH
$100K 0.11%
+728
New +$86.2K
VECO icon
93
Veeco
VECO
$3.15B
$99K 0.11%
+3,636
New +$102K
IRT icon
94
Independence Realty Trust
IRT
$4B
$98K 0.1%
3,698
-1,056
-22% -$25.9K
PLAB icon
95
Photronics
PLAB
$1.88B
$96K 0.1%
+5,672
New +$102K
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$95K 0.1%
+1,170
New +$88.4K
HUBG icon
97
HUB Group
HUBG
$2.83B
$94K 0.1%
2,442
+220
+10% +$8.79K
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$93K 0.1%
+4,260
New +$88.4K
ELV icon
99
Elevance Health
ELV
$84.9B
$92K 0.1%
187
-47
-20% -$21.5K
VRRM icon
100
Verra Mobility
VRRM
$778M
$92K 0.1%
+5,675
New +$91.3K
2 3
4
5 6

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

USA Financial Formulas's Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.