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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
OC icon
176
Owens Corning
OC
$11.2B
$178K 0.03%
1,023
-693
-40% -$120K
AIZ icon
177
Assurant
AIZ
$13.8B
$177K 0.03%
1,066
-7,262
-87% -$1.26M
TJX icon
178
TJX Companies
TJX
$174B
$173K 0.03%
1,574
-8,922
-85% -$899K
WRB icon
179
W.R. Berkley
WRB
$26.9B
$156K 0.03%
2,979
-22,310
-88% -$1.2M
AVY icon
180
Avery Dennison
AVY
$13B
$156K 0.03%
+712
New +$158K
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$155K 0.03%
2,205
+780
+55% +$53.9K
SYY icon
182
Sysco
SYY
$40.8B
$141K 0.02%
1,971
+661
+50% +$49.4K
UNH icon
183
UnitedHealth
UNH
$376B
$129K 0.02%
254
+60
+31% +$29.4K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$129K 0.02%
10,677
-2,051
-16% -$34.8K
CVLT icon
185
Commault Systems
CVLT
$4.88B
$107K 0.02%
+881
New +$94.6K
SKYW icon
186
Skywest
SKYW
$4.24B
$99.4K 0.02%
1,211
-528
-30% -$39.4K
BGC icon
187
BGC Group
BGC
$5.45B
$96.4K 0.02%
11,612
-3,575
-24% -$29.4K
MO icon
188
Altria Group
MO
$114B
$96.3K 0.02%
+2,115
New +$93.8K
SO icon
189
Southern Company
SO
$109B
$94.9K 0.02%
1,224
-388
-24% -$29.4K
DCI icon
190
Donaldson
DCI
$10.9B
$89.1K 0.01%
1,245
-397
-24% -$29.1K
CNP icon
191
CenterPoint Energy
CNP
$27.7B
$86.3K 0.01%
2,786
-840
-23% -$24.8K
OTTR icon
192
Otter Tail
OTTR
$3.71B
$84.7K 0.01%
+967
New +$84.7K
WCN
193
Waste Connections
WCN
$42.2B
$83.8K 0.01%
478
-193
-29% -$32.3K
AVAV icon
194
AeroVironment
AVAV
$7.56B
$82.5K 0.01%
+453
New +$81.4K
LEN icon
195
Lennar Class A
LEN
$19.8B
$81.8K 0.01%
564
-185
-25% -$28.1K
ACM icon
196
Aecom
ACM
$9.3B
$81.2K 0.01%
921
-304
-25% -$27.7K
AEP icon
197
American Electric Power
AEP
$69.6B
$80.1K 0.01%
913
+896
+5,271% +$78.4K
EIX icon
198
Edison International
EIX
$28.2B
$79.1K 0.01%
1,101
+1,080
+5,143% +$78.3K
FTAI icon
199
FTAI Aviation
FTAI
$21.1B
$78.5K 0.01%
760
-429
-36% -$34.1K
DTE icon
200
DTE Energy
DTE
$29.5B
$78.2K 0.01%
+704
New +$78.7K
6 7
8
9 10

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EPA
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TM
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KI
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PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
PIM
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SLC
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LSCM
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LIM
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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.