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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
76
Arista Networks
ANET
$242B
$901K 0.15%
12,428
-8,588
-41% -$579K
EA icon
77
Electronic Arts
EA
$898K 0.15%
6,770
-8,469
-56% -$1.16M
ISRG icon
78
Intuitive Surgical
ISRG
$132B
$894K 0.14%
2,240
+2,198
+5,233% +$831K
NFLX icon
79
Netflix
NFLX
$307B
$881K 0.14%
14,500
-28,540
-66% -$1.61M
NXPI icon
80
NXP Semiconductors
NXPI
$58.4B
$880K 0.14%
+3,550
New +$820K
PDD icon
81
Pinduoduo
PDD
$129B
$877K 0.14%
7,546
-777
-9% -$102K
PH icon
82
Parker-Hannifin
PH
$135B
$873K 0.14%
1,570
+1,556
+11,114% +$791K
PANW icon
83
Palo Alto Networks
PANW
$293B
$859K 0.14%
6,046
-9,330
-61% -$1.47M
JBL icon
84
Jabil
JBL
$36.1B
$857K 0.14%
6,401
+6,347
+11,754% +$852K
SNPS icon
85
Synopsys
SNPS
$77.7B
$823K 0.13%
1,440
-2,708
-65% -$1.49M
REGN icon
86
Regeneron Pharmaceuticals
REGN
$79.5B
$820K 0.13%
+852
New +$810K
IDXX icon
87
Idexx Laboratories
IDXX
$46.5B
$810K 0.13%
1,501
+1,475
+5,673% +$806K
ECL icon
88
Ecolab
ECL
$79.8B
$796K 0.13%
3,449
-6,807
-66% -$1.44M
ASML icon
89
ASML
ASML
$655B
$786K 0.13%
+810
New +$718K
LULU icon
90
lululemon athletica
LULU
$14.2B
$758K 0.12%
1,941
-1,123
-37% -$519K
CL icon
91
Colgate-Palmolive
CL
$74.1B
$539K 0.09%
5,988
+1,630
+37% +$138K
WM icon
92
Waste Management
WM
$91.5B
$532K 0.09%
2,496
-388
-13% -$76.2K
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$532K 0.09%
11,260
-1,384
-11% -$59.4K
XLB icon
94
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$526K 0.09%
11,322
-1,556
-12% -$66.9K
XLI icon
95
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$517K 0.08%
4,106
-821
-17% -$96.6K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$508K 0.08%
12,055
-2,803
-19% -$111K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$494K 0.08%
5,372
-858
-14% -$76.4K
BAC icon
98
Bank of America
BAC
$441B
$492K 0.08%
12,966
+12,888
+16,523% +$442K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$122B
$491K 0.08%
4,718
-884
-16% -$89.4K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$490K 0.08%
3,320
-663
-17% -$95.1K
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
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OC
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USA Financial Formulas's Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.