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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
+12.85%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$23.1M
Cap. Flow
-$19.4M
Cap. Flow %
-20.74%
Top 10 Hldgs %
35.87%
Holding
526
New
116
Increased
63
Reduced
122
Closed
129

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.6M
2
AEP icon
American Electric Power
AEP
+$2.87M
3
MAR icon
Marriott International
MAR
+$2.78M
4
MDLZ icon
Mondelez International
MDLZ
+$2.65M
5
DLTR icon
Dollar Tree
DLTR
+$2.17M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.77M
2
NVDA icon
NVIDIA
NVDA
+$2.53M
3
CTAS icon
Cintas
CTAS
+$2.46M
4
INTU icon
Intuit
INTU
+$2.42M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.72%
2 Energy 16.76%
3 Financials 12.86%
4 Technology 12%
5 Utilities 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
201
Equinix
EQIX
$104B
$3K ﹤0.01%
+4
New +$2.88K
IVV icon
202
iShares Core S&P 500 ETF
IVV
$897B
$3K ﹤0.01%
6
-995
-99% -$445K
IWB icon
203
iShares Russell 1000 ETF
IWB
$49.7B
$3K ﹤0.01%
10
-1,818
-99% -$449K
IWV icon
204
iShares Russell 3000 ETF
IWV
$20.2B
$3K ﹤0.01%
10
-1,731
-99% -$448K
LMT icon
205
Lockheed Martin
LMT
$135B
$3K ﹤0.01%
6
+3
+100% +$1.22K
LNG icon
206
Cheniere Energy
LNG
$55.7B
$3K ﹤0.01%
+23
New +$2.79K
LOW icon
207
Lowe's Companies
LOW
$122B
$3K ﹤0.01%
16
– –
MNST icon
208
Monster Beverage
MNST
$92.1B
$3K ﹤0.01%
78
-34
-30% -$1.43K
NEM icon
209
Newmont
NEM
$111B
$3K ﹤0.01%
+42
New +$2.84K
OC icon
210
Owens Corning
OC
$12.1B
$3K ﹤0.01%
28
+15
+115% +$1.38K
OEF icon
211
iShares S&P 100 ETF
OEF
$20.5B
$3K ﹤0.01%
12
-2,168
-99% -$445K
SBAC icon
212
SBA Communications
SBAC
$19.4B
$3K ﹤0.01%
9
– –
VRSN icon
213
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
13
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3K ﹤0.01%
11
-1,976
-99% -$444K
ABT icon
215
Abbott
ABT
$187B
$2K ﹤0.01%
13
-10
-43% -$1.24K
ACN icon
216
Accenture
ACN
$105B
$2K ﹤0.01%
5
-3,623
-100% -$1.22M
ADP icon
217
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
8
– –
AFL icon
218
Aflac
AFL
$64.5B
$2K ﹤0.01%
31
– –
ALB icon
219
Albemarle
ALB
$14.8B
$2K ﹤0.01%
10
– –
AWR icon
220
American States Water
AWR
$3.36B
$2K ﹤0.01%
17
-366
-96% -$32.6K
BIP icon
221
Brookfield Infrastructure Partners
BIP
$17.9B
$2K ﹤0.01%
+42
New +$1.7K
CB icon
222
Chubb
CB
$137B
$2K ﹤0.01%
10
– –
CDNS icon
223
Cadence Design Systems
CDNS
$93.2B
$2K ﹤0.01%
10
– –
CDW icon
224
CDW
CDW
$18.1B
$2K ﹤0.01%
11
-8,710
-100% -$1.59M
CL icon
225
Colgate-Palmolive
CL
$74.1B
$2K ﹤0.01%
+31
New +$2.46K
7 8
9
10 11

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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
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
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return

USA Financial Formulas's Q1 2022 Portfolio in Review

As of Q1 2022, USA Financial Formulas held 526 positions worth $93.5M, down 20% from $117M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

USA Financial Formulas withdrew a net $19.4M in Q1 2022, closing 129 positions and reducing 122 holdings. Its most notable exit was Intuitive Surgical, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 6.7% a quarter earlier, followed by Energy and Financials.

Against the trend, USA Financial Formulas opened a new position in Marriott International worth $2.94M.

  • USA Financial Formulas's largest Q1 2022 buy was Marriott International: 16,708 shares worth $2.94M.
  • USA Financial Formulas added most to Broadcom in Q1 2022, an estimated $3.6M increase.
  • USA Financial Formulas's biggest Q1 2022 reduction was Microsoft, cutting an estimated $2.77M.
  • USA Financial Formulas fully exited Intuitive Surgical in Q1 2022, selling an estimated $1.9M.
  • USA Financial Formulas's ten largest holdings make up 36% of its $93.5M portfolio in Q1 2022.
  • USA Financial Formulas opened 116 new positions and closed 129 in Q1 2022.
  • USA Financial Formulas's portfolio value fell 20% quarter-over-quarter to $93.5M.

Based on USA Financial Formulas's 13F filing for Q1 2022, filed 16 Aug 2022.