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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
VOX icon
101
Vanguard Communication Services ETF
VOX
$5.72B
$490K 0.08%
3,736
-983
-21% -$123K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$486K 0.08%
+6,361
New +$470K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$38.8B
$485K 0.08%
5,614
-775
-12% -$66.2K
LOW icon
104
Lowe's Companies
LOW
$122B
$475K 0.08%
1,864
-167
-8% -$38.4K
OUSA icon
105
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$464K 0.08%
9,384
-791
-8% -$37.7K
AXP icon
106
American Express
AXP
$233B
$459K 0.07%
+2,018
New +$418K
GM icon
107
General Motors
GM
$76.4B
$439K 0.07%
9,690
+9,620
+13,743% +$373K
VST icon
108
Vistra
VST
$47.5B
$436K 0.07%
6,255
-2,936
-32% -$145K
DIS icon
109
Walt Disney
DIS
$179B
$432K 0.07%
+3,534
New +$369K
MRK icon
110
Merck
MRK
$317B
$430K 0.07%
3,259
+2,879
+758% +$355K
ABT icon
111
Abbott
ABT
$185B
$426K 0.07%
+3,750
New +$430K
PG icon
112
Procter & Gamble
PG
$340B
$406K 0.07%
2,505
-499
-17% -$78.3K
VRT icon
113
Vertiv
VRT
$108B
$401K 0.07%
4,914
-2,730
-36% -$172K
WMT icon
114
Walmart Inc
WMT
$888B
$380K 0.06%
6,315
-6,609
-51% -$378K
PNR icon
115
Pentair
PNR
$11.2B
$369K 0.06%
4,323
-1,067
-20% -$80.9K
MRSH
116
Marsh
MRSH
$91.5B
$366K 0.06%
1,779
-6,150
-78% -$1.23M
NUE icon
117
Nucor
NUE
$62.3B
$365K 0.06%
1,842
+115
+7% +$21K
RGA icon
118
Reinsurance Group of America
RGA
$15.5B
$362K 0.06%
+1,876
New +$327K
CAT icon
119
Caterpillar
CAT
$402B
$361K 0.06%
986
-304
-24% -$97.2K
WWD icon
120
Woodward
WWD
$21.8B
$358K 0.06%
2,325
-363
-14% -$51.1K
GWW icon
121
W.W. Grainger
GWW
$60.4B
$355K 0.06%
349
-165
-32% -$154K
TGT icon
122
Target
TGT
$67.1B
$351K 0.06%
1,982
+114
+6% +$17.3K
ACN icon
123
Accenture
ACN
$104B
$351K 0.06%
1,012
+1,004
+12,550% +$366K
ARES icon
124
Ares Management
ARES
$30.9B
$348K 0.06%
2,620
-317
-11% -$40.5K
AWI icon
125
Armstrong World Industries
AWI
$7.81B
$347K 0.06%
+2,792
New +$308K
3 4
5
6 7

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KI
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PWS
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SLC
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LSCM
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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.