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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
-0.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.9M
AUM Growth
+$1.79M
Cap. Flow
+$3.48M
Cap. Flow %
5.21%
Top 10 Hldgs %
28.04%
Holding
555
New
65
Increased
72
Reduced
105
Closed
61

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$483K
2
MSFT icon
Microsoft
MSFT
+$458K
3
VRSK icon
Verisk Analytics
VRSK
+$457K
4
ALGN icon
Align Technology
ALGN
+$426K
5
LRCX icon
Lam Research
LRCX
+$412K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$776K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$759K
3
AZN icon
AstraZeneca
AZN
+$750K
4
ANSS
Ansys
ANSS
+$711K
5
NVDA icon
NVIDIA
NVDA
+$620K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Technology 16.78%
3 Industrials 16.01%
4 Consumer Discretionary 10.89%
5 Energy 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZPW icon
201
Ezcorp Inc
EZPW
$1.83B
$53.7K 0.08%
6,507
– –
UTHR icon
202
United Therapeutics
UTHR
$22B
$51.3K 0.08%
227
– –
HALO icon
203
Halozyme
HALO
$9.91B
$46.8K 0.07%
1,226
– –
NBTB icon
204
NBT Bancorp
NBTB
$2.77B
$46.2K 0.07%
1,459
– –
RNST icon
205
Renasant Corp
RNST
$4.03B
$42.8K 0.06%
1,635
– –
WAFD icon
206
WaFd
WAFD
$2.79B
$42.8K 0.06%
1,669
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$41.2K 0.06%
404
-130
-24% -$13.7K
EFSC icon
208
Enterprise Financial Services Corp
EFSC
$2.42B
$40K 0.06%
1,066
– –
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$39.6K 0.06%
489
-176
-26% -$14.3K
IAU icon
210
iShares Gold Trust
IAU
$65.9B
$39.2K 0.06%
1,120
-386
-26% -$14.1K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2K 0.06%
396
-143
-27% -$13.8K
BIL icon
212
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$35.3K 0.05%
+384
New +$35.2K
CRS icon
213
Carpenter Technology
CRS
$28.3B
$33.8K 0.05%
503
-11
-2% -$667
FN icon
214
Fabrinet
FN
$18.7B
$32.5K 0.05%
195
– –
HAE icon
215
Haemonetics
HAE
$3.8B
$28.1K 0.04%
314
– –
PBF icon
216
PBF Energy
PBF
$7.25B
$28.1K 0.04%
525
– –
CHX
217
DELISTED
ChampionX
CHX
$27.4K 0.04%
769
– –
ENR icon
218
Energizer
ENR
$1.54B
$21.7K 0.03%
677
– –
GTY
219
Getty Realty Corp
GTY
$2.08B
$20.6K 0.03%
742
– –
HTO
220
H2O America
HTO
$2.59B
$19.5K 0.03%
325
– –
VC icon
221
Visteon
VC
$2.79B
$19.3K 0.03%
140
– –
ATVI
222
DELISTED
Activision Blizzard
ATVI
$13K 0.02%
139
+132
+1,886% +$12K
ADI icon
223
Analog Devices
ADI
$184B
$13K 0.02%
74
+66
+825% +$12.2K
UNP icon
224
Union Pacific
UNP
$176B
$11.4K 0.02%
56
– –
AZN icon
225
AstraZeneca
AZN
$250B
$11.4K 0.02%
84
-5,490
-98% -$750K
7 8
9
10 11

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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
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
LSCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, USA Financial Formulas held 555 positions worth $66.9M, up 2.8% from $65.1M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

USA Financial Formulas deployed $3.48M of net new capital in Q3 2023, opening 65 new positions and adding to 72 existing holdings. Its largest new stake was Verisk Analytics: 1,941 shares worth $459K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Fiserv Inc, an estimated $776K trimmed.

  • USA Financial Formulas's largest Q3 2023 buy was Verisk Analytics: 1,941 shares worth $459K.
  • USA Financial Formulas added most to Meta Platforms (Facebook) in Q3 2023, an estimated $483K increase.
  • USA Financial Formulas's biggest Q3 2023 reduction was Fiserv Inc, cutting an estimated $776K.
  • USA Financial Formulas fully exited First Solar in Q3 2023, selling an estimated $168K.
  • USA Financial Formulas's ten largest holdings make up 28% of its $66.9M portfolio in Q3 2023.
  • USA Financial Formulas opened 65 new positions and closed 61 in Q3 2023.
  • USA Financial Formulas's portfolio value rose 2.8% quarter-over-quarter to $66.9M.

Based on USA Financial Formulas's 13F filing for Q3 2023, filed 27 Nov 2023.