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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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$404K 0.07%
9,160
-2,162
-19% -$97.7K
GM icon
102
General Motors
GM
$80.4B
$402K 0.07%
8,642
-1,048
-11% -$47.3K
MRSH
103
Marsh
MRSH
$90.5B
$392K 0.06%
1,860
+81
+5% +$16.6K
PG icon
104
Procter & Gamble
PG
$336B
$387K 0.06%
2,345
-160
-6% -$26.2K
CASY icon
105
Casey's General Stores
CASY
$32.2B
$385K 0.06%
1,008
-38
-4% -$12.7K
FCX icon
106
Freeport-McMoran
FCX
$90B
$373K 0.06%
7,672
+7,633
+19,572% +$385K
TXRH icon
107
Texas Roadhouse
TXRH
$13.5B
$360K 0.06%
+2,096
New +$342K
V icon
108
Visa
V
$684B
$352K 0.06%
1,342
-3,092
-70% -$847K
MA icon
109
Mastercard
MA
$502B
$351K 0.06%
796
+537
+207% +$245K
LOW icon
110
Lowe's Companies
LOW
$117B
$343K 0.06%
1,554
-310
-17% -$70.7K
JNJ icon
111
Johnson & Johnson
JNJ
$618B
$342K 0.06%
2,337
+858
+58% +$128K
WWD icon
112
Woodward
WWD
$21.3B
$334K 0.05%
1,916
-409
-18% -$69.6K
BAH icon
113
Booz Allen Hamilton
BAH
$8.39B
$318K 0.05%
+2,067
New +$310K
GDDY icon
114
GoDaddy
GDDY
$11B
$316K 0.05%
+2,264
New +$299K
SKX
115
DELISTED
Skechers
SKX
$314K 0.05%
+4,544
New +$301K
ARES icon
116
Ares Management
ARES
$28.9B
$312K 0.05%
2,343
-277
-11% -$37.8K
RGA icon
117
Reinsurance Group of America
RGA
$15.5B
$311K 0.05%
1,515
-361
-19% -$72.1K
SPOT icon
118
Spotify
SPOT
$103B
$306K 0.05%
+975
New +$294K
P
119
Everpure Inc
P
$25.7B
$302K 0.05%
4,711
-744
-14% -$43.1K
CSL icon
120
Carlisle Companies
CSL
$14.3B
$302K 0.05%
746
-57
-7% -$23K
AFL icon
121
Aflac
AFL
$64.9B
$295K 0.05%
3,308
-647
-16% -$55.6K
PNR icon
122
Pentair
PNR
$10.4B
$288K 0.05%
3,760
-563
-13% -$45.4K
CAT icon
123
Caterpillar
CAT
$375B
$288K 0.05%
864
-122
-12% -$42.3K
KEX icon
124
Kirby Corp
KEX
$7.01B
$284K 0.05%
+2,376
New +$265K
TROW icon
125
T. Rowe Price
TROW
$23.9B
$283K 0.05%
2,457
-347
-12% -$39.9K
3 4
5
6 7

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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
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 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.