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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
VSS icon
151
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$207K 0.03%
1,642
-220
-12% -$26.5K
IEV icon
152
iShares Europe ETF
IEV
$1.69B
$206K 0.03%
3,535
-402
-10% -$22.6K
L icon
153
Loews
L
$23.5B
$206K 0.03%
2,604
-300
-10% -$23.5K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$22.6B
$202K 0.03%
2,828
-393
-12% -$27.3K
LIN icon
155
Linde
LIN
$226B
$202K 0.03%
423
-55
-12% -$25.1K
ALLY icon
156
Ally Financial
ALLY
$13.6B
$201K 0.03%
+5,645
New +$226K
VRSN icon
157
VeriSign
VRSN
$26.6B
$197K 0.03%
1,035
-101
-9% -$18.2K
JNJ icon
158
Johnson & Johnson
JNJ
$623B
$190K 0.03%
1,172
-1,165
-50% -$186K
DOX icon
159
Amdocs
DOX
$5.89B
$189K 0.03%
2,165
-242
-10% -$20.4K
HLT icon
160
Hilton Worldwide
HLT
$72.6B
$177K 0.03%
+766
New +$166K
CMG icon
161
Chipotle Mexican Grill
CMG
$44.2B
$171K 0.03%
+2,972
New +$165K
TRV icon
162
Travelers Companies
TRV
$79.8B
$171K 0.03%
+729
New +$161K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.1B
$170K 0.03%
+2,060
New +$161K
MRK icon
164
Merck
MRK
$318B
$169K 0.03%
1,489
-3,040
-67% -$361K
KMB icon
165
Kimberly-Clark
KMB
$37B
$167K 0.03%
+1,177
New +$167K
MSFT icon
166
Microsoft
MSFT
$3.62T
$167K 0.03%
388
-2,513
-87% -$1.07M
ORLY icon
167
O'Reilly Automotive
ORLY
$76B
$166K 0.03%
2,160
-45
-2% -$3.31K
WRB icon
168
W.R. Berkley
WRB
$26.6B
$165K 0.03%
2,908
-71
-2% -$3.99K
SYY icon
169
Sysco
SYY
$40.6B
$151K 0.02%
1,933
-38
-2% -$2.86K
AVY icon
170
Avery Dennison
AVY
$13.3B
$143K 0.02%
650
-62
-9% -$13.4K
PI icon
171
Impinj
PI
$4.99B
$142K 0.02%
657
+296
+82% +$50.2K
ADMA icon
172
ADMA Biologics
ADMA
$2.13B
$136K 0.02%
6,817
+539
+9% +$8.38K
PNTG icon
173
Pennant Group
PNTG
$1.36B
$121K 0.02%
+3,384
New +$104K
GSG icon
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
$120K 0.02%
5,698
-147,450
-96% -$3.13M
CSW
175
CSW Industrials
CSW
$5.63B
$119K 0.02%
+326
New +$102K
5 6
7
8 9

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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 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.