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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
76
DHT Holdings
DHT
$2.88B
$90K 0.14%
+11,903
New +$89.2K
ASC icon
77
Ardmore Shipping
ASC
$672M
$87K 0.14%
+9,480
New +$84.5K
AMR icon
78
Alpha Metallurgical Resources
AMR
$1.85B
$84K 0.13%
+612
New +$85.1K
MUSA icon
79
Murphy USA
MUSA
$10.7B
$84K 0.13%
306
-70
-19% -$19.6K
CRK icon
80
Comstock Resources
CRK
$3.81B
$83K 0.13%
+4,817
New +$79.7K
LNTH icon
81
Lantheus
LNTH
$6.63B
$82K 0.13%
1,159
-162
-12% -$12.3K
DNOW icon
82
DNOW Inc
DNOW
$2.6B
$78K 0.12%
7,716
-555
-7% -$6K
HP icon
83
Helmerich & Payne
HP
$3.33B
$78K 0.12%
+2,098
New +$88.3K
SMCI icon
84
Super Micro Computer
SMCI
$19.6B
$78K 0.12%
+14,110
New +$80.4K
TALO icon
85
Talos Energy
TALO
$2.37B
$73K 0.12%
+4,370
New +$78.3K
CVSA
86
Covista Inc
CVSA
$4.42B
$34K 0.05%
+939
New +$35.8K
CAL icon
87
Caleres
CAL
$481M
$34K 0.05%
1,384
+396
+40% +$10.5K
AMPH icon
88
Amphastar Pharmaceuticals
AMPH
$877M
$33K 0.05%
1,181
-1,334
-53% -$43.6K
AVD icon
89
American Vanguard Corp
AVD
$73.2M
$33K 0.05%
1,752
-1,949
-53% -$40.6K
LPG icon
90
Dorian LPG
LPG
$1.84B
$33K 0.05%
+2,454
New +$36.9K
BDC icon
91
Belden
BDC
$5.01B
$32K 0.05%
+533
New +$33.9K
ADC icon
92
Agree Realty
ADC
$9.46B
$31K 0.05%
+452
New +$34K
DY icon
93
Dycom Industries
DY
$12.3B
$30K 0.05%
+309
New +$32.3K
NOG icon
94
Northern Oil and Gas
NOG
$2.15B
$30K 0.05%
+1,110
New +$31.3K
STR
95
DELISTED
Sitio Royalties
STR
$30K 0.05%
+1,376
New +$35.7K
ESTE
96
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$30K 0.05%
+2,409
New +$32.8K
SBOW
97
DELISTED
SilverBow Resources, Inc.
SBOW
$24K 0.04%
+899
New +$32.7K
KO icon
98
Coca-Cola
KO
$374B
$18K 0.03%
324
-11,854
-97% -$737K
SYY icon
99
Sysco
SYY
$40.3B
$18K 0.03%
249
+177
+246% +$14.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$17K 0.03%
240
+200
+500% +$14.5K
2 3
4
5 6

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.