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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
RSG icon
126
Republic Services
RSG
$63.7B
$304K 0.05%
1,511
-6,104
-80% -$1.26M
AFL icon
127
Aflac
AFL
$63.9B
$303K 0.05%
2,934
-28
-0.9% -$3.05K
RGLD icon
128
Royal Gold
RGLD
$18.3B
$302K 0.05%
+2,294
New +$331K
CVNA icon
129
Carvana
CVNA
$76.4B
$302K 0.05%
7,430
-1,695
-19% -$76.2K
CUZ icon
130
Cousins Properties
CUZ
$5.06B
$296K 0.05%
+9,652
New +$296K
FLS icon
131
Flowserve
FLS
$10.1B
$295K 0.05%
+5,128
New +$294K
CW icon
132
Curtiss-Wright
CW
$27.6B
$283K 0.04%
798
-58
-7% -$20.9K
CAT icon
133
Caterpillar
CAT
$401B
$280K 0.04%
771
-91
-11% -$35.3K
OUSM icon
134
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$904M
$274K 0.04%
6,257
+8
+0.1% +$362
EME icon
135
Emcor
EME
$36.3B
$266K 0.04%
+585
New +$277K
CHRW icon
136
C.H. Robinson
CHRW
$17.9B
$263K 0.04%
2,541
+177
+7% +$19K
GWRE icon
137
Guidewire Software
GWRE
$13.3B
$257K 0.04%
+1,522
New +$284K
CRM icon
138
Salesforce
CRM
$158B
$253K 0.04%
+756
New +$241K
SHW icon
139
Sherwin-Williams
SHW
$89.7B
$251K 0.04%
738
-70
-9% -$26.1K
CAH icon
140
Cardinal Health
CAH
$56B
$251K 0.04%
2,121
-235
-10% -$27.4K
NEE icon
141
NextEra Energy
NEE
$179B
$248K 0.04%
3,460
-12
-0.3% -$932
COF icon
142
Capital One
COF
$136B
$242K 0.04%
+1,358
New +$235K
NOC icon
143
Northrop Grumman
NOC
$79.2B
$237K 0.04%
+506
New +$255K
WM icon
144
Waste Management
WM
$89.7B
$237K 0.04%
1,174
-1,071
-48% -$230K
TROW icon
145
T. Rowe Price
TROW
$24.5B
$237K 0.04%
2,093
-266
-11% -$30.8K
TFC icon
146
Truist Financial
TFC
$64.6B
$236K 0.04%
5,442
-90
-2% -$4.02K
HBAN icon
147
Huntington Bancshares
HBAN
$35.6B
$234K 0.04%
14,353
-2,091
-13% -$34.4K
MCO icon
148
Moody's
MCO
$83.8B
$232K 0.04%
+491
New +$234K
LMT icon
149
Lockheed Martin
LMT
$133B
$230K 0.04%
473
+75
+19% +$40.9K
OEFA
150
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.1M
$228K 0.04%
8,292
+5
+0.1% +$148
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
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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 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.