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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$76B
$170K 0.03%
2,145
-15
-0.7% -$1.21K
PCG icon
177
PG&E
PCG
$38.1B
$167K 0.03%
+8,287
New +$169K
JNJ icon
178
Johnson & Johnson
JNJ
$623B
$166K 0.03%
1,150
-22
-2% -$3.41K
DHI icon
179
D.R. Horton
DHI
$42.3B
$165K 0.03%
+1,183
New +$198K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.6B
$162K 0.03%
2,416
-412
-15% -$28.4K
NUE icon
181
Nucor
NUE
$62.7B
$160K 0.03%
1,370
-106
-7% -$15.2K
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$159K 0.03%
1,390
-252
-15% -$30.3K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$159K 0.02%
2,762
-528
-16% -$31.8K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$79.5B
$158K 0.02%
2,096
-975,783
-100% -$77.3M
IEV icon
185
iShares Europe ETF
IEV
$1.69B
$158K 0.02%
3,036
-499
-14% -$27.3K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$157K 0.02%
3,573
-837
-19% -$38.9K
EPP icon
187
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$156K 0.02%
3,564
-919
-20% -$42.9K
EWH icon
188
iShares MSCI Hong Kong ETF
EWH
$1.22B
$150K 0.02%
+9,002
New +$160K
KMB icon
189
Kimberly-Clark
KMB
$37.1B
$148K 0.02%
1,129
-48
-4% -$6.54K
CMG icon
190
Chipotle Mexican Grill
CMG
$43.4B
$147K 0.02%
2,442
-530
-18% -$31.9K
MKC icon
191
McCormick & Company Non-Voting
MKC
$14.1B
$145K 0.02%
1,906
-154
-7% -$12.1K
SYY icon
192
Sysco
SYY
$40.6B
$141K 0.02%
1,843
-90
-5% -$6.89K
IDCC icon
193
InterDigital
IDCC
$8.52B
$131K 0.02%
+676
New +$118K
SNEX icon
194
StoneX
SNEX
$9.21B
$129K 0.02%
+4,445
New +$124K
ACIW icon
195
ACI Worldwide
ACIW
$5.85B
$125K 0.02%
2,412
+170
+8% +$9.04K
HTLF
196
DELISTED
Heartland Financial USA, Inc.
HTLF
$124K 0.02%
2,018
+958
+90% +$60K
CCB icon
197
Coastal Financial
CCB
$691M
$122K 0.02%
+1,441
New +$101K
ACGL icon
198
Arch Capital
ACGL
$33.6B
$121K 0.02%
+1,307
New +$132K
SKYW icon
199
Skywest
SKYW
$4.58B
$118K 0.02%
1,180
+459
+64% +$46.9K
AVY icon
200
Avery Dennison
AVY
$13.3B
$118K 0.02%
629
-21
-3% -$4.29K
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
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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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.