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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$619B
$234K 0.04%
1,479
-141
-9% -$22.4K
MCD icon
177
McDonald's
MCD
$196B
$234K 0.04%
829
-643
-44% -$187K
OEFA
178
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.2M
$229K 0.04%
7,601
-642
-8% -$18.7K
UNP icon
179
Union Pacific
UNP
$175B
$177K 0.03%
720
+541
+302% +$133K
CI icon
180
Cigna
CI
$72.7B
$167K 0.03%
459
-28
-6% -$9.22K
GSG icon
181
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$158K 0.03%
7,148
-173,366
-96% -$3.64M
MA icon
182
Mastercard
MA
$505B
$125K 0.02%
259
-1,926
-88% -$880K
LEN icon
183
Lennar Class A
LEN
$20.4B
$125K 0.02%
749
-412
-35% -$61.9K
WAB icon
184
Wabtec
WAB
$49.9B
$123K 0.02%
843
-22
-3% -$2.98K
DCI icon
185
Donaldson
DCI
$11.4B
$123K 0.02%
1,642
+3
+0.2% +$204
GGG icon
186
Graco
GGG
$13.5B
$122K 0.02%
1,308
-243
-16% -$21.5K
ACM icon
187
Aecom
ACM
$9.63B
$120K 0.02%
1,225
+90
+8% +$8.13K
SKYW icon
188
Skywest
SKYW
$4.4B
$120K 0.02%
+1,739
New +$103K
TEL icon
189
TE Connectivity
TEL
$62.3B
$120K 0.02%
823
+58
+8% +$8.13K
EQIX icon
190
Equinix
EQIX
$104B
$118K 0.02%
143
-1,724
-92% -$1.45M
BGC icon
191
BGC Group
BGC
$4.97B
$118K 0.02%
15,187
+4,238
+39% +$31.4K
ELV icon
192
Elevance Health
ELV
$84.9B
$118K 0.02%
227
+23
+11% +$11.4K
HD icon
193
Home Depot
HD
$349B
$117K 0.02%
304
+12
+4% +$4.38K
HLT icon
194
Hilton Worldwide
HLT
$72.5B
$116K 0.02%
+543
New +$107K
SO icon
195
Southern Company
SO
$107B
$116K 0.02%
+1,612
New +$111K
WCN
196
Waste Connections
WCN
$42.2B
$115K 0.02%
+671
New +$108K
FELE icon
197
Franklin Electric
FELE
$4.83B
$114K 0.02%
+1,066
New +$105K
AME icon
198
Ametek
AME
$57.6B
$113K 0.02%
620
+595
+2,380% +$102K
MSM icon
199
MSC Industrial Direct
MSM
$6.92B
$113K 0.02%
1,164
-276
-19% -$27.1K
CNXN icon
200
PC Connection
CNXN
$2.19B
$111K 0.02%
+1,690
New +$111K
6 7
8
9 10

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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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.