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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$80.1B
$852K 0.13%
3,637
-3,059
-46% -$760K
HWM icon
77
Howmet Aerospace
HWM
$116B
$825K 0.13%
7,544
-945
-11% -$103K
AEE icon
78
Ameren
AEE
$29.9B
$823K 0.13%
+9,234
New +$827K
MMM icon
79
3M
MMM
$94.2B
$816K 0.13%
+6,320
New +$829K
WFC icon
80
Wells Fargo
WFC
$270B
$805K 0.13%
+11,462
New +$783K
DUK icon
81
Duke Energy
DUK
$95.8B
$804K 0.13%
+7,460
New +$845K
FISV
82
Fiserv Inc
FISV
$30B
$803K 0.13%
+3,909
New +$798K
DOV icon
83
Dover
DOV
$28.4B
$779K 0.12%
4,150
-282
-6% -$55.1K
PNC icon
84
PNC Financial Services
PNC
$102B
$775K 0.12%
4,020
+2,733
+212% +$537K
PG icon
85
Procter & Gamble
PG
$340B
$775K 0.12%
4,623
+218
+5% +$37.1K
VST icon
86
Vistra
VST
$48B
$756K 0.12%
+5,481
New +$761K
HPE icon
87
Hewlett Packard
HPE
$70.8B
$617K 0.1%
+28,883
New +$610K
RTX icon
88
RTX Corp
RTX
$296B
$610K 0.1%
5,273
+5,142
+3,925% +$621K
GM icon
89
General Motors
GM
$78.8B
$592K 0.09%
11,121
-17,635
-61% -$924K
BBY icon
90
Best Buy
BBY
$17.8B
$589K 0.09%
6,861
+1,220
+22% +$111K
DIS icon
91
Walt Disney
DIS
$175B
$580K 0.09%
5,210
+5,036
+2,894% +$529K
VZ icon
92
Verizon
VZ
$193B
$572K 0.09%
14,302
+1,103
+8% +$46.5K
KEYS icon
93
Keysight
KEYS
$58.1B
$572K 0.09%
+3,558
New +$573K
OUSA icon
94
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$765M
$544K 0.09%
10,241
+14
+0.1% +$759
HAS icon
95
Hasbro
HAS
$13.1B
$523K 0.08%
9,350
-11,634
-55% -$759K
CB icon
96
Chubb
CB
$135B
$493K 0.08%
1,786
-644
-27% -$183K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$440K 0.07%
+3,920
New +$419K
ABT icon
98
Abbott
ABT
$183B
$436K 0.07%
+3,855
New +$445K
VOX icon
99
Vanguard Communication Services ETF
VOX
$5.83B
$426K 0.07%
2,751
-612
-18% -$93.4K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$422K 0.07%
3,628
-798
-18% -$92.8K
2 3
4
5 6

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EPA
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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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.