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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
ACIW icon
176
ACI Worldwide
ACIW
$5.88B
$114K 0.02%
+2,242
New +$102K
HWKN icon
177
Hawkins
HWKN
$2.82B
$113K 0.02%
885
+230
+35% +$26K
CVLT icon
178
Commault Systems
CVLT
$5.52B
$111K 0.02%
724
-157
-18% -$22.1K
COOP
179
DELISTED
Mr. Cooper
COOP
$109K 0.02%
1,184
+434
+58% +$38.5K
TPC
180
Tutor Perini Cor
TPC
$4.45B
$93.7K 0.01%
3,451
+566
+20% +$12.9K
BOOT icon
181
Boot Barn
BOOT
$4.88B
$91.7K 0.01%
+548
New +$75.4K
ETR icon
182
Entergy
ETR
$49.9B
$89.4K 0.01%
1,358
-14,922
-92% -$879K
ACM icon
183
Aecom
ACM
$9.63B
$81.6K 0.01%
790
-131
-14% -$12.3K
EIX icon
184
Edison International
EIX
$26.3B
$81.1K 0.01%
931
-170
-15% -$13.8K
LRN icon
185
Stride
LRN
$3.51B
$81K 0.01%
950
+50
+6% +$3.87K
CPF icon
186
Central Pacific Financial
CPF
$1.02B
$80.7K 0.01%
+2,734
New +$70.3K
HD icon
187
Home Depot
HD
$352B
$80.2K 0.01%
198
-27
-12% -$9.85K
DCI icon
188
Donaldson
DCI
$11.3B
$80.2K 0.01%
1,088
-157
-13% -$11.4K
AKR icon
189
Acadia Realty Trust
AKR
$2.95B
$79.8K 0.01%
+3,397
New +$72.4K
SPXC icon
190
SPX Corp
SPXC
$10.8B
$79.6K 0.01%
499
+54
+12% +$8.15K
EPAC icon
191
Enerpac Tool Group
EPAC
$1.89B
$79.4K 0.01%
1,895
+254
+15% +$10.2K
SO icon
192
Southern Company
SO
$107B
$78K 0.01%
865
-359
-29% -$30.7K
DTE icon
193
DTE Energy
DTE
$29.1B
$77.6K 0.01%
604
-100
-14% -$12.1K
NHI icon
194
National Health Investors
NHI
$3.64B
$77.5K 0.01%
922
+584
+173% +$45K
CNK icon
195
Cinemark Holdings
CNK
$4.38B
$77K 0.01%
+2,767
New +$70.3K
PIPR icon
196
Piper Sandler
PIPR
$5.14B
$76.9K 0.01%
+1,084
New +$70.9K
ENVA icon
197
Enova International
ENVA
$6.55B
$75.7K 0.01%
+903
New +$70K
FBP icon
198
First Bancorp
FBP
$4.44B
$75.7K 0.01%
3,574
+2,234
+167% +$45.4K
PPG icon
199
PPG Industries
PPG
$26.5B
$75.6K 0.01%
+571
New +$72.1K
FELE icon
200
Franklin Electric
FELE
$4.87B
$73.6K 0.01%
+702
New +$70.3K
6 7
8
9 10

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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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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.