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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
MUSA icon
126
Murphy USA
MUSA
$11.1B
$283K 0.05%
602
-73
-11% -$31.8K
CACI icon
127
CACI
CACI
$11.2B
$276K 0.04%
+642
New +$262K
TGT icon
128
Target
TGT
$67.7B
$272K 0.04%
1,836
-146
-7% -$23K
AOS icon
129
A.O. Smith
AOS
$8.25B
$270K 0.04%
3,304
-510
-13% -$43.2K
NEE icon
130
NextEra Energy
NEE
$180B
$268K 0.04%
+3,787
New +$269K
GPC icon
131
Genuine Parts
GPC
$17.7B
$264K 0.04%
1,912
-290
-13% -$43.3K
OGIG icon
132
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$262K 0.04%
6,663
+478
+8% +$18.2K
SHW icon
133
Sherwin-Williams
SHW
$84.9B
$262K 0.04%
877
-101
-10% -$31.2K
GWW icon
134
W.W. Grainger
GWW
$65.1B
$262K 0.04%
290
-59
-17% -$55.5K
OUSM icon
135
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$254K 0.04%
6,169
+440
+8% +$18.1K
CHRW icon
136
C.H. Robinson
CHRW
$17.2B
$254K 0.04%
+2,884
New +$230K
EMR icon
137
Emerson Electric
EMR
$85.5B
$254K 0.04%
2,302
-362
-14% -$40K
NUE icon
138
Nucor
NUE
$58.3B
$248K 0.04%
1,571
-271
-15% -$47.1K
OEFA
139
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$36.7M
$248K 0.04%
8,187
+586
+8% +$17.6K
CAH icon
140
Cardinal Health
CAH
$54.7B
$248K 0.04%
2,520
-375
-13% -$38.2K
CW icon
141
Curtiss-Wright
CW
$27.4B
$247K 0.04%
912
-287
-24% -$76.7K
AMCR icon
142
Amcor
AMCR
$21B
$242K 0.04%
+4,952
New +$240K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$237K 0.04%
583
-2,202
-79% -$900K
UL icon
144
Unilever
UL
$137B
$236K 0.04%
3,818
-394
-9% -$23.3K
WST icon
145
West Pharmaceutical
WST
$24.4B
$235K 0.04%
712
-116
-14% -$41K
REYN icon
146
Reynolds Consumer Products
REYN
$5.31B
$231K 0.04%
+8,253
New +$235K
KDP icon
147
Keurig Dr Pepper
KDP
$42.2B
$228K 0.04%
6,835
-871
-11% -$28.9K
AME icon
148
Ametek
AME
$55.9B
$227K 0.04%
1,364
+744
+120% +$129K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$225K 0.04%
5,149
-712
-12% -$30.7K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$223K 0.04%
3,807
-426
-10% -$25K
4 5
6
7 8

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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
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LSCM
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LIM
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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.