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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
SPGI icon
151
S&P Global
SPGI
$121B
$6K 0.01%
18
+3
+20% +$1.07K
SYY icon
152
Sysco
SYY
$40.8B
$6K 0.01%
72
+19
+36% +$1.59K
UNH icon
153
UnitedHealth
UNH
$376B
$6K 0.01%
11
-147
-93% -$73.8K
ADP icon
154
Automatic Data Processing
ADP
$106B
$5K 0.01%
22
+14
+175% +$3.07K
AMAT icon
155
Applied Materials
AMAT
$403B
$5K 0.01%
50
+3
+6% +$329
CI icon
156
Cigna
CI
$73.7B
$5K 0.01%
19
-2
-10% -$515
CSCO icon
157
Cisco
CSCO
$457B
$5K 0.01%
128
+11
+9% +$527
DE icon
158
Deere & Co
DE
$160B
$5K 0.01%
16
+10
+167% +$3.68K
NVDA icon
159
NVIDIA
NVDA
$4.86T
$5K 0.01%
320
+30
+10% +$566
UPS icon
160
United Parcel Service
UPS
$88.6B
$5K 0.01%
25
+1
+4% +$182
ABT icon
161
Abbott
ABT
$183B
$4K 0.01%
40
+27
+208% +$3.07K
AKAM icon
162
Akamai
AKAM
$16.7B
$4K 0.01%
48
+1
+2% +$104
CSX icon
163
CSX Corp
CSX
$93.4B
$4K 0.01%
143
+93
+186% +$3.03K
DIS icon
164
Walt Disney
DIS
$167B
$4K 0.01%
43
+32
+291% +$3.55K
ILMN icon
165
Illumina
ILMN
$31B
$4K 0.01%
20
+17
+567% +$4.34K
MA icon
166
Mastercard
MA
$502B
$4K 0.01%
13
-1
-7% -$344
PEP icon
167
PepsiCo
PEP
$190B
$4K 0.01%
26
-16,753
-100% -$2.82M
PG icon
168
Procter & Gamble
PG
$336B
$4K 0.01%
30
-6,587
-100% -$990K
ROP icon
169
Roper Technologies
ROP
$38.8B
$4K 0.01%
11
– –
V icon
170
Visa
V
$684B
$4K 0.01%
22
-2
-8% -$413
BALL icon
171
Ball Corp
BALL
$17.3B
$3K ﹤0.01%
43
+36
+514% +$2.73K
BMY icon
172
Bristol-Myers Squibb
BMY
$133B
$3K ﹤0.01%
40
-5
-11% -$381
DIA icon
173
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3K ﹤0.01%
11
– –
EQIX icon
174
Equinix
EQIX
$101B
$3K ﹤0.01%
4
– –
L icon
175
Loews
L
$23.9B
$3K ﹤0.01%
+49
New +$3.08K
5 6
7
8 9

Similar funds

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.