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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
EVR icon
126
Evercore
EVR
$12B
$346K 0.06%
+1,799
New +$325K
EME icon
127
Emcor
EME
$35.7B
$346K 0.06%
989
+967
+4,395% +$260K
AYI icon
128
Acuity Brands
AYI
$10.7B
$344K 0.06%
+1,279
New +$310K
BWXT icon
129
BWX Technologies
BWXT
$15.3B
$342K 0.06%
3,333
-314
-9% -$28.1K
TROW icon
130
T. Rowe Price
TROW
$24.2B
$342K 0.06%
2,804
+200
+8% +$22.3K
XPO icon
131
XPO
XPO
$23B
$341K 0.06%
2,798
-930
-25% -$99.6K
AOS icon
132
A.O. Smith
AOS
$8.56B
$341K 0.06%
3,814
-519
-12% -$42.8K
GPC icon
133
Genuine Parts
GPC
$18.3B
$341K 0.06%
2,202
+413
+23% +$60.2K
SHW icon
134
Sherwin-Williams
SHW
$88.2B
$340K 0.06%
978
-301
-24% -$95.9K
AFL icon
135
Aflac
AFL
$64.5B
$340K 0.06%
3,955
-289
-7% -$23.7K
AGO icon
136
Assured Guaranty
AGO
$3.66B
$336K 0.05%
+3,854
New +$325K
CASY icon
137
Casey's General Stores
CASY
$30.8B
$333K 0.05%
1,046
-180
-15% -$52.6K
WST icon
138
West Pharmaceutical
WST
$24.5B
$328K 0.05%
828
+29
+4% +$10.7K
LII icon
139
Lennox International
LII
$15.1B
$325K 0.05%
665
-51
-7% -$23.2K
CAH icon
140
Cardinal Health
CAH
$55.7B
$324K 0.05%
2,895
-1,023
-26% -$110K
KKR icon
141
KKR & Co
KKR
$92.8B
$323K 0.05%
+3,210
New +$295K
ALB icon
142
Albemarle
ALB
$14.8B
$315K 0.05%
+2,393
New +$295K
ITT icon
143
ITT
ITT
$19.2B
$315K 0.05%
+2,315
New +$287K
CSL icon
144
Carlisle Companies
CSL
$15.2B
$315K 0.05%
+803
New +$272K
JPM icon
145
JPMorgan Chase
JPM
$947B
$308K 0.05%
1,536
-1,191
-44% -$215K
CW icon
146
Curtiss-Wright
CW
$26.4B
$307K 0.05%
1,199
+1,177
+5,350% +$274K
SWK icon
147
Stanley Black & Decker
SWK
$15.3B
$305K 0.05%
3,119
+431
+16% +$39.7K
EMR icon
148
Emerson Electric
EMR
$87.5B
$302K 0.05%
+2,664
New +$274K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$300K 0.05%
1,914
-690
-26% -$95.6K
HLI icon
150
Houlihan Lokey
HLI
$8.92B
$299K 0.05%
+2,335
New +$289K
4 5
6
7 8

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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.