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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRC
126
DELISTED
MRC Global
MRC
$24K 0.03%
+2,451
New +$27.2K
OFG icon
127
OFG Bancorp
OFG
$2.24B
$24K 0.03%
964
-77
-7% -$2.07K
PLAY icon
128
Dave & Buster's
PLAY
$403M
$24K 0.03%
+731
New +$29.3K
CMC icon
129
Commercial Metals
CMC
$7.77B
$23K 0.03%
+691
New +$27.2K
FBP icon
130
First Bancorp
FBP
$4.43B
$23K 0.03%
+1,819
New +$24.9K
SXC icon
131
SunCoke Energy
SXC
$714M
$23K 0.03%
+3,326
New +$26.8K
GNK icon
132
Genco Shipping & Trading
GNK
$1.14B
$21K 0.03%
+1,078
New +$24.3K
PUMP icon
133
ProPetro Holding
PUMP
$1.37B
$21K 0.03%
+2,072
New +$27.2K
TTI icon
134
TETRA Technologies
TTI
$1.15B
$21K 0.03%
+5,118
New +$22.5K
MTUS icon
135
Metallus
MTUS
$851M
$21K 0.03%
+1,136
New +$24.1K
PR
136
Permian Resources
PR
$17.5B
$20K 0.03%
+3,313
New +$26.5K
CPE
137
DELISTED
Callon Petroleum Company
CPE
$18K 0.02%
+468
New +$25K
MSFT icon
138
Microsoft
MSFT
$3.62T
$13K 0.02%
49
+2
+4% +$543
JNJ icon
139
Johnson & Johnson
JNJ
$613B
$11K 0.01%
64
-2
-3% -$356
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$10K 0.01%
109
+28
+35% +$2.86K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$10K 0.01%
116
+30
+35% +$2.88K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.3B
$10K 0.01%
76
+17
+29% +$2.51K
AAPL icon
143
Apple
AAPL
$4.46T
$9K 0.01%
64
+7
+12% +$1.06K
NEM icon
144
Newmont
NEM
$100B
$9K 0.01%
147
+105
+250% +$7.43K
BAC icon
145
Bank of America
BAC
$438B
$8K 0.01%
255
-1,740
-87% -$62.6K
BLK icon
146
Blackrock
BLK
$175B
$8K 0.01%
13
+1
+8% +$651
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.56T
$7K 0.01%
60
+20
+50% +$2.36K
VZ icon
148
Verizon
VZ
$198B
$7K 0.01%
135
– –
WM icon
149
Waste Management
WM
$90.5B
$7K 0.01%
45
– –
INTU icon
150
Intuit
INTU
$87.1B
$6K 0.01%
15
+1
+7% +$414
4 5
6
7 8

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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 Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.