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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAB icon
76
Photronics
PLAB
$1.79B
$147K 0.18%
7,546
+1,874
+33% +$32.8K
ANDE icon
77
Andersons Inc
ANDE
$2.41B
$145K 0.18%
4,381
+755
+21% +$32.1K
CW icon
78
Curtiss-Wright
CW
$26.7B
$139K 0.17%
1,056
+129
+14% +$18.3K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.9B
$136K 0.17%
+757
New +$142K
ACGL icon
80
Arch Capital
ACGL
$34.3B
$135K 0.17%
2,970
-1,713
-37% -$79.4K
DINO icon
81
HF Sinclair
DINO
$16.3B
$135K 0.17%
+2,989
New +$134K
SCSC icon
82
Scansource
SCSC
$1.15B
$132K 0.16%
+4,252
New +$149K
NXST icon
83
Nexstar Media Group
NXST
$5.82B
$128K 0.16%
783
-724
-48% -$122K
RS icon
84
Reliance Steel & Aluminium
RS
$20.7B
$128K 0.16%
+752
New +$140K
PCG icon
85
PG&E
PCG
$38.3B
$123K 0.15%
+12,319
New +$145K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.34B
$122K 0.15%
+6,699
New +$121K
UNVR
87
DELISTED
Univar Solutions Inc.
UNVR
$122K 0.15%
+4,916
New +$145K
EGLE
88
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$118K 0.15%
+2,280
New +$146K
SBLK icon
89
Star Bulk Carriers
SBLK
$3.21B
$111K 0.14%
4,422
+1,850
+72% +$53.6K
SSRM icon
90
SSR Mining
SSRM
$5.32B
$109K 0.14%
+6,537
New +$135K
STLD icon
91
Steel Dynamics
STLD
$36B
$108K 0.13%
+1,639
New +$131K
HDSN
92
Hudson Technologies
HDSN
$254M
$107K 0.13%
+14,248
New +$118K
RTX icon
93
RTX Corp
RTX
$290B
$101K 0.13%
1,051
-6,938
-87% -$667K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$99K 0.12%
1,558
+424
+37% +$28.8K
BDX icon
95
Becton Dickinson
BDX
$45.6B
$98K 0.12%
396
+126
+47% +$32K
HIG icon
96
Hartford Financial Services
HIG
$38.9B
$98K 0.12%
1,500
+1,361
+979% +$95.4K
MET icon
97
MetLife
MET
$61.9B
$95K 0.12%
1,513
+403
+36% +$26.7K
ETR icon
98
Entergy
ETR
$50.2B
$94K 0.12%
+1,674
New +$98.4K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
$93K 0.12%
+2,572
New +$92.5K
HPE icon
100
Hewlett Packard
HPE
$63.4B
$89K 0.11%
+6,711
New +$102K
2 3
4
5 6

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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 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.