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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
EPP icon
151
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$222K 0.04%
5,161
-548
-10% -$23.6K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$21.9B
$220K 0.04%
3,221
-262
-8% -$17.9K
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$219K 0.04%
1,862
-259
-12% -$30.4K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$78B
$217K 0.04%
2,772
-350
-11% -$27.7K
L icon
155
Loews
L
$23.9B
$217K 0.04%
+2,904
New +$220K
IEV icon
156
iShares Europe ETF
IEV
$1.67B
$216K 0.04%
3,937
-568
-13% -$31.7K
ILF icon
157
iShares Latin America 40 ETF
ILF
$3.85B
$214K 0.03%
8,661
+40
+0.5% +$1.08K
LIN icon
158
Linde
LIN
$221B
$210K 0.03%
+478
New +$210K
CBOE icon
159
Cboe Global Markets
CBOE
$32.5B
$209K 0.03%
1,230
-6,953
-85% -$1.23M
BBY icon
160
Best Buy
BBY
$18.2B
$209K 0.03%
2,478
+1,868
+306% +$148K
CRUS icon
161
Cirrus Logic
CRUS
$6.53B
$206K 0.03%
+1,613
New +$169K
TSCO icon
162
Tractor Supply
TSCO
$16.1B
$204K 0.03%
+3,785
New +$203K
CMI icon
163
Cummins
CMI
$87.5B
$202K 0.03%
730
+725
+14,500% +$207K
VRSN icon
164
VeriSign
VRSN
$26.2B
$202K 0.03%
1,136
-133
-10% -$23.7K
TFC icon
165
Truist Financial
TFC
$63.3B
$199K 0.03%
5,111
+5,072
+13,005% +$192K
MPC icon
166
Marathon Petroleum
MPC
$92.4B
$196K 0.03%
1,127
+1,109
+6,161% +$206K
DOX icon
167
Amdocs
DOX
$5.92B
$190K 0.03%
2,407
-225
-9% -$18.5K
NDAQ icon
168
Nasdaq
NDAQ
$52.7B
$190K 0.03%
+3,149
New +$191K
T icon
169
AT&T
T
$159B
$189K 0.03%
+9,877
New +$172K
MCO icon
170
Moody's
MCO
$82.8B
$187K 0.03%
445
-209
-32% -$83.2K
JLL icon
171
Jones Lang LaSalle
JLL
$16.3B
$186K 0.03%
+908
New +$176K
PNC icon
172
PNC Financial Services
PNC
$99.7B
$186K 0.03%
+1,196
New +$185K
MET icon
173
MetLife
MET
$61.9B
$183K 0.03%
+2,602
New +$186K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$182K 0.03%
+13,780
New +$185K
DUK icon
175
Duke Energy
DUK
$97.8B
$179K 0.03%
1,781
+1,618
+993% +$162K
5 6
7
8 9

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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
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 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.