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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
MA icon
101
Mastercard
MA
$499B
$354K 0.06%
717
-79
-10% -$36.7K
PNR icon
102
Pentair
PNR
$11B
$349K 0.05%
3,573
-187
-5% -$16K
JEF icon
103
Jefferies Financial Group
JEF
$13B
$346K 0.05%
+5,624
New +$319K
SPOT icon
104
Spotify
SPOT
$101B
$340K 0.05%
923
-52
-5% -$17.3K
V icon
105
Visa
V
$685B
$340K 0.05%
1,237
-105
-8% -$28.4K
CAT icon
106
Caterpillar
CAT
$412B
$337K 0.05%
862
-2
-0.2% -$691
R icon
107
Ryder
R
$10.2B
$337K 0.05%
+2,308
New +$313K
THC icon
108
Tenet Healthcare
THC
$21B
$332K 0.05%
+1,997
New +$302K
AFL icon
109
Aflac
AFL
$63.3B
$331K 0.05%
2,962
-346
-10% -$35.2K
HLI icon
110
Houlihan Lokey
HLI
$8.98B
$329K 0.05%
+2,082
New +$311K
EHC icon
111
Encompass Health
EHC
$11B
$329K 0.05%
+3,402
New +$306K
HEI icon
112
HEICO Corp
HEI
$51.4B
$326K 0.05%
+1,245
New +$301K
CACI icon
113
CACI
CACI
$11.4B
$323K 0.05%
641
-1
-0.2% -$463
POST icon
114
Post Holdings
POST
$4.08B
$318K 0.05%
+2,749
New +$308K
CVNA icon
115
Carvana
CVNA
$76.4B
$318K 0.05%
+9,125
New +$262K
HIG icon
116
Hartford Financial Services
HIG
$39B
$317K 0.05%
2,692
-13,876
-84% -$1.52M
TXRH icon
117
Texas Roadhouse
TXRH
$13.7B
$312K 0.05%
1,767
-329
-16% -$55.5K
SHW icon
118
Sherwin-Williams
SHW
$88.6B
$308K 0.05%
808
-69
-8% -$24.1K
SSNC icon
119
SS&C Technologies
SSNC
$18.7B
$304K 0.05%
+4,094
New +$290K
NEE icon
120
NextEra Energy
NEE
$178B
$293K 0.05%
3,472
-315
-8% -$24.6K
GWW icon
121
W.W. Grainger
GWW
$60.8B
$286K 0.04%
275
-15
-5% -$14.5K
CSL icon
122
Carlisle Companies
CSL
$15.4B
$283K 0.04%
630
-116
-16% -$48K
OGIG icon
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$282K 0.04%
6,745
+82
+1% +$3.19K
OUSM icon
124
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$900M
$282K 0.04%
6,249
+80
+1% +$3.44K
CW icon
125
Curtiss-Wright
CW
$28.1B
$281K 0.04%
856
-56
-6% -$16.6K
3 4
5
6 7

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TM
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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 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.