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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$776B
$970K 0.16%
5,977
+63
+1% +$10.1K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$967K 0.16%
+10,566
New +$967K
ASML icon
78
ASML
ASML
$626B
$961K 0.16%
940
+130
+16% +$125K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.5B
$956K 0.16%
910
+58
+7% +$56.2K
TRGP icon
80
Targa Resources
TRGP
$58B
$901K 0.15%
+6,998
New +$819K
ETR icon
81
Entergy
ETR
$50.2B
$871K 0.14%
+16,280
New +$878K
WMT icon
82
Walmart Inc
WMT
$885B
$845K 0.14%
12,479
+6,164
+98% +$388K
OKE icon
83
Oneok
OKE
$57.2B
$838K 0.14%
+10,280
New +$821K
UHS icon
84
Universal Health Services
UHS
$10.2B
$815K 0.13%
+4,408
New +$780K
XYL icon
85
Xylem
XYL
$27.3B
$800K 0.13%
+5,895
New +$802K
COR icon
86
Cencora
COR
$60.6B
$776K 0.13%
3,446
-313
-8% -$72.5K
ECL icon
87
Ecolab
ECL
$78.1B
$734K 0.12%
3,086
-363
-11% -$83.9K
MRK icon
88
Merck
MRK
$322B
$561K 0.09%
4,529
+1,270
+39% +$164K
OUSA icon
89
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$501K 0.08%
10,105
+721
+8% +$35K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$458K 0.07%
4,052
-666
-14% -$70.1K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.59B
$445K 0.07%
3,223
-513
-14% -$68.2K
VZ icon
92
Verizon
VZ
$195B
$434K 0.07%
10,512
+10,440
+14,500% +$421K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$431K 0.07%
4,730
-642
-12% -$57K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$430K 0.07%
5,621
-740
-12% -$56.4K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.07%
5,112
-502
-9% -$41.5K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$428K 0.07%
+12,566
New +$432K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$427K 0.07%
2,933
-387
-12% -$55.5K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.07%
10,196
-1,859
-15% -$76.5K
XLI icon
99
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$415K 0.07%
3,402
-704
-17% -$86.8K
XLE icon
100
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$409K 0.07%
8,972
-2,288
-20% -$107K
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
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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 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.