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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
ARMK icon
126
Aramark
ARMK
$14.8B
$279K 0.04%
+7,207
New +$254K
AOS icon
127
A.O. Smith
AOS
$8.57B
$279K 0.04%
3,102
-202
-6% -$16.7K
TGT icon
128
Target
TGT
$66.8B
$274K 0.04%
1,755
-81
-4% -$12.1K
OEFA
129
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$264K 0.04%
8,287
+100
+1% +$3.08K
T icon
130
AT&T
T
$162B
$262K 0.04%
11,928
+2,051
+21% +$40.8K
CHRW icon
131
C.H. Robinson
CHRW
$17.4B
$261K 0.04%
2,364
-520
-18% -$50.5K
AMCR icon
132
Amcor
AMCR
$21.8B
$261K 0.04%
4,601
-351
-7% -$18.6K
CAH icon
133
Cardinal Health
CAH
$55.7B
$260K 0.04%
2,356
-164
-7% -$17.1K
TROW icon
134
T. Rowe Price
TROW
$24.3B
$257K 0.04%
2,359
-98
-4% -$10.8K
OC icon
135
Owens Corning
OC
$12.2B
$254K 0.04%
1,437
+414
+40% +$69.7K
GPC icon
136
Genuine Parts
GPC
$18.3B
$251K 0.04%
1,794
-118
-6% -$16.4K
UL icon
137
Unilever
UL
$137B
$247K 0.04%
3,377
-441
-12% -$30.5K
HBAN icon
138
Huntington Bancshares
HBAN
$35.3B
$242K 0.04%
16,444
+2,664
+19% +$37.8K
NOW icon
139
ServiceNow
NOW
$120B
$240K 0.04%
1,340
+1,300
+3,250% +$214K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.04%
520
-63
-11% -$27.9K
MDT icon
141
Medtronic
MDT
$110B
$239K 0.04%
2,657
+2,640
+15,529% +$222K
EMR icon
142
Emerson Electric
EMR
$87.3B
$239K 0.04%
2,183
-119
-5% -$12.8K
PNC icon
143
PNC Financial Services
PNC
$101B
$238K 0.04%
1,287
+91
+8% +$16K
TFC icon
144
Truist Financial
TFC
$64.4B
$237K 0.04%
5,532
+421
+8% +$17.8K
LMT icon
145
Lockheed Martin
LMT
$134B
$233K 0.04%
+398
New +$214K
C icon
146
Citigroup
C
$226B
$232K 0.04%
3,707
-17,449
-82% -$1.08M
NUE icon
147
Nucor
NUE
$62.1B
$222K 0.03%
1,476
-95
-6% -$14.3K
EPP icon
148
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$219K 0.03%
4,483
-678
-13% -$30.3K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$211K 0.03%
4,410
-739
-14% -$32.9K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$207K 0.03%
3,290
-517
-14% -$31.1K
4 5
6
7 8

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EPA
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TM
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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
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
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.