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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
201
Gilead Sciences
GILD
$162B
$2K ﹤0.01%
39
+25
+179% +$1.55K
GPC icon
202
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
13
– –
INTC icon
203
Intel
INTC
$455B
$2K ﹤0.01%
52
-147
-74% -$6.36K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$878B
$2K ﹤0.01%
6
– –
IWB icon
205
iShares Russell 1000 ETF
IWB
$48.2B
$2K ﹤0.01%
10
– –
IWM icon
206
iShares Russell 2000 ETF
IWM
$79.8B
$2K ﹤0.01%
11
– –
IWV icon
207
iShares Russell 3000 ETF
IWV
$19.6B
$2K ﹤0.01%
10
– –
JBHT icon
208
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
10
-355
-97% -$60.1K
KEYS icon
209
Keysight
KEYS
$54.5B
$2K ﹤0.01%
13
– –
LNT icon
210
Alliant Energy
LNT
$18.3B
$2K ﹤0.01%
+26
New +$1.57K
MDLZ icon
211
Mondelez International
MDLZ
$79.5B
$2K ﹤0.01%
30
-40,681
-100% -$2.57M
MSM icon
212
MSC Industrial Direct
MSM
$6.89B
$2K ﹤0.01%
20
– –
NDSN icon
213
Nordson
NDSN
$16.6B
$2K ﹤0.01%
9
– –
OC icon
214
Owens Corning
OC
$11.2B
$2K ﹤0.01%
28
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$2K ﹤0.01%
12
– –
PYPL icon
216
PayPal
PYPL
$48.9B
$2K ﹤0.01%
22
-67
-75% -$5.81K
QQQ icon
217
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
7
-4
-36% -$1.24K
RSG icon
218
Republic Services
RSG
$64.8B
$2K ﹤0.01%
18
+12
+200% +$1.57K
SNPS icon
219
Synopsys
SNPS
$74.4B
$2K ﹤0.01%
5
– –
TEL icon
220
TE Connectivity
TEL
$59.6B
$2K ﹤0.01%
16
– –
TTEK icon
221
Tetra Tech
TTEK
$8.49B
$2K ﹤0.01%
65
– –
VRSN icon
222
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
13
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2K ﹤0.01%
11
– –
WST icon
224
West Pharmaceutical
WST
$24B
$2K ﹤0.01%
8
+6
+300% +$1.95K
TXNM
225
TXNM Energy Inc
TXNM
$6.41B
$2K ﹤0.01%
+35
New +$1.64K
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
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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

USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.