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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
LNG icon
176
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
23
– –
LOW icon
177
Lowe's Companies
LOW
$117B
$3K ﹤0.01%
16
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$13.7B
$3K ﹤0.01%
31
+13
+72% +$1.23K
MLM icon
179
Martin Marietta Materials
MLM
$31.5B
$3K ﹤0.01%
10
+9
+900% +$3.07K
MRSH
180
Marsh
MRSH
$90.5B
$3K ﹤0.01%
17
-22
-56% -$3.53K
UNP icon
181
Union Pacific
UNP
$174B
$3K ﹤0.01%
+13
New +$2.96K
VRSK icon
182
Verisk Analytics
VRSK
$25.4B
$3K ﹤0.01%
+15
New +$2.8K
WCN
183
Waste Connections
WCN
$42.2B
$3K ﹤0.01%
26
– –
AFL icon
184
Aflac
AFL
$64.9B
$2K ﹤0.01%
31
– –
ALB icon
185
Albemarle
ALB
$13.9B
$2K ﹤0.01%
10
– –
AOS icon
186
A.O. Smith
AOS
$8.17B
$2K ﹤0.01%
+29
New +$1.74K
AVGO icon
187
Broadcom
AVGO
$1.85T
$2K ﹤0.01%
50
-60,540
-100% -$3.4M
BIP icon
188
Brookfield Infrastructure Partners
BIP
$19.2B
$2K ﹤0.01%
42
– –
BR icon
189
Broadridge
BR
$17.8B
$2K ﹤0.01%
17
– –
BSX icon
190
Boston Scientific
BSX
$69.5B
$2K ﹤0.01%
61
– –
CAT icon
191
Caterpillar
CAT
$375B
$2K ﹤0.01%
10
+7
+233% +$1.48K
CDNS icon
192
Cadence Design Systems
CDNS
$93.6B
$2K ﹤0.01%
10
– –
CDW icon
193
CDW
CDW
$18.9B
$2K ﹤0.01%
11
– –
CL icon
194
Colgate-Palmolive
CL
$73.1B
$2K ﹤0.01%
31
– –
CMS icon
195
CMS Energy
CMS
$22.6B
$2K ﹤0.01%
30
+23
+329% +$1.59K
COST icon
196
Costco
COST
$422B
$2K ﹤0.01%
4
-7,231
-100% -$3.67M
CWST icon
197
Casella Waste Systems
CWST
$5.71B
$2K ﹤0.01%
24
– –
DAL icon
198
Delta Air Lines
DAL
$57.5B
$2K ﹤0.01%
63
– –
DUK icon
199
Duke Energy
DUK
$97.8B
$2K ﹤0.01%
+14
New +$1.54K
ES icon
200
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
24
– –
6 7
8
9 10

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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.