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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$63.1B
$807K 0.13%
+5,344
New +$800K
GD icon
77
General Dynamics
GD
$104B
$807K 0.13%
2,669
-1,064
-29% -$313K
ICE icon
78
Intercontinental Exchange
ICE
$83.9B
$806K 0.13%
+5,020
New +$774K
MSI icon
79
Motorola Solutions
MSI
$73B
$797K 0.12%
+1,773
New +$739K
UHS icon
80
Universal Health Services
UHS
$10.4B
$783K 0.12%
3,419
-989
-22% -$213K
PG icon
81
Procter & Gamble
PG
$342B
$763K 0.12%
4,405
+2,060
+88% +$350K
CB icon
82
Chubb
CB
$135B
$701K 0.11%
2,430
-4,219
-63% -$1.16M
VZ icon
83
Verizon
VZ
$191B
$593K 0.09%
13,199
+2,687
+26% +$112K
BBY icon
84
Best Buy
BBY
$17.8B
$583K 0.09%
5,641
+3,163
+128% +$285K
OUSA icon
85
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$552K 0.09%
10,227
+122
+1% +$6.28K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$123B
$500K 0.08%
4,426
+374
+9% +$41.1K
CRUS icon
87
Cirrus Logic
CRUS
$6.54B
$493K 0.08%
3,972
+2,359
+146% +$312K
VOX icon
88
Vanguard Communication Services ETF
VOX
$5.72B
$489K 0.08%
3,363
+140
+4% +$19.3K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$482K 0.08%
11,940
-626
-5% -$23.2K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$482K 0.08%
3,559
+157
+5% +$20K
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$477K 0.07%
9,906
+746
+8% +$34K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.1B
$468K 0.07%
4,800
-312
-6% -$28.7K
WM icon
93
Waste Management
WM
$89.6B
$466K 0.07%
2,245
-5,467
-71% -$1.14M
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$456K 0.07%
5,490
-131
-2% -$10.5K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$455K 0.07%
10,047
-149
-1% -$6.5K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$451K 0.07%
2,927
-6
-0.2% -$909
TJX icon
97
TJX Companies
TJX
$176B
$393K 0.06%
3,342
+1,768
+112% +$203K
LOW icon
98
Lowe's Companies
LOW
$123B
$387K 0.06%
1,429
-125
-8% -$30.3K
MRSH
99
Marsh
MRSH
$91B
$385K 0.06%
1,724
-136
-7% -$30.2K
VNOM icon
100
Viper Energy
VNOM
$8.19B
$362K 0.06%
+8,023
New +$353K
2 3
4
5 6

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PWS
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.