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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
GWW icon
101
W.W. Grainger
GWW
$64.7B
$421K 0.07%
399
+124
+45% +$140K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$417K 0.07%
8,630
-1,417
-14% -$68.5K
VIRT icon
103
Virtu Financial
VIRT
$5.2B
$396K 0.06%
11,085
+9,988
+910% +$344K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$394K 0.06%
2,992
-567
-16% -$78.2K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$393K 0.06%
5,003
-487
-9% -$39.5K
IBKR icon
106
Interactive Brokers
IBKR
$39.5B
$389K 0.06%
+8,804
New +$371K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$386K 0.06%
10,202
-1,738
-15% -$69K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.06%
4,306
-494
-10% -$46.7K
JEF icon
109
Jefferies Financial Group
JEF
$12.8B
$383K 0.06%
4,891
-733
-13% -$52.7K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$382K 0.06%
+8,912
New +$405K
XLB icon
111
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$363K 0.06%
8,632
-1,274
-13% -$59K
ADC icon
112
Agree Realty
ADC
$9.57B
$359K 0.06%
+5,093
New +$379K
R icon
113
Ryder
R
$10.1B
$357K 0.06%
2,277
-31
-1% -$4.84K
IDA icon
114
Idacorp
IDA
$8.32B
$355K 0.06%
+3,252
New +$357K
LIN icon
115
Linde
LIN
$221B
$345K 0.05%
824
+401
+95% +$183K
EQIX icon
116
Equinix
EQIX
$102B
$342K 0.05%
+363
New +$334K
SPOT icon
117
Spotify
SPOT
$100B
$342K 0.05%
765
-158
-17% -$67.7K
EHC icon
118
Encompass Health
EHC
$11.2B
$336K 0.05%
3,642
+240
+7% +$23.6K
LOW icon
119
Lowe's Companies
LOW
$119B
$327K 0.05%
1,324
-105
-7% -$28K
HIG icon
120
Hartford Financial Services
HIG
$38.9B
$324K 0.05%
2,962
+270
+10% +$31.3K
BOKF icon
121
BOK Financial
BOKF
$8.74B
$319K 0.05%
+2,997
New +$335K
PNR icon
122
Pentair
PNR
$10.7B
$318K 0.05%
3,161
-412
-12% -$42.2K
OGIG icon
123
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
$310K 0.05%
6,746
+1
+0% +$45
TXRH icon
124
Texas Roadhouse
TXRH
$13.8B
$309K 0.05%
1,711
-56
-3% -$10.5K
UTHR icon
125
United Therapeutics
UTHR
$21.9B
$307K 0.05%
870
+779
+856% +$286K
3 4
5
6 7

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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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.