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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
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXNM
201
TXNM Energy Inc
TXNM
$5.92B
$110K 0.02%
+2,911
New +$108K
MGRC icon
202
McGrath RentCorp
MGRC
$2.98B
$108K 0.02%
+875
New +$106K
ORLY icon
203
O'Reilly Automotive
ORLY
$76.2B
$107K 0.02%
1,425
+60
+4% +$4.2K
SYY icon
204
Sysco
SYY
$40.4B
$106K 0.02%
+1,310
New +$103K
CNP icon
205
CenterPoint Energy
CNP
$26.8B
$103K 0.02%
3,626
-109
-3% -$3.05K
PAYX icon
206
Paychex
PAYX
$42.7B
$103K 0.02%
836
+59
+8% +$7.16K
OGE icon
207
OGE Energy
OGE
$9.66B
$102K 0.02%
2,987
-14
-0.5% -$470
DRI icon
208
Darden Restaurants
DRI
$24B
$98.3K 0.02%
588
-96
-14% -$15.9K
UNH icon
209
UnitedHealth
UNH
$367B
$96K 0.02%
194
+28
+17% +$14.2K
GEO icon
210
The GEO Group
GEO
$4.05B
$83.7K 0.01%
+5,930
New +$70.7K
FTAI icon
211
FTAI Aviation
FTAI
$22.7B
$80K 0.01%
1,189
-435
-27% -$23.9K
AROC icon
212
Archrock
AROC
$5.85B
$76.8K 0.01%
3,904
+2,208
+130% +$37.7K
AZZ icon
213
AZZ Inc
AZZ
$4.53B
$74.5K 0.01%
+963
New +$65K
UTI icon
214
Universal Technical Institute
UTI
$1.55B
$73.4K 0.01%
+4,605
New +$66.9K
PFBC icon
215
Preferred Bank
PFBC
$1.25B
$72.1K 0.01%
+939
New +$67.9K
CXW icon
216
CoreCivic
CXW
$3.23B
$72K 0.01%
4,611
-146
-3% -$2.13K
KELYA icon
217
Kelly Services Class A
KELYA
$542M
$71.5K 0.01%
+2,857
New +$64.1K
HNI icon
218
HNI Corp
HNI
$3.53B
$71.3K 0.01%
1,580
+976
+162% +$41.4K
GFF icon
219
Griffon
GFF
$4.87B
$71.2K 0.01%
+971
New +$63.4K
KOP icon
220
Koppers
KOP
$1.01B
$70.9K 0.01%
+1,286
New +$66.5K
EFOR
221
Everforth Inc
EFOR
$1.29B
$70.5K 0.01%
+673
New +$65.1K
GOGL
222
DELISTED
Golden Ocean Group
GOGL
$69.9K 0.01%
+5,395
New +$62K
AIT icon
223
Applied Industrial Technologies
AIT
$13.3B
$69.5K 0.01%
+352
New +$64.3K
HSII
224
DELISTED
Heidrick & Struggles
HSII
$68.7K 0.01%
+2,042
New +$61.9K
ENSG icon
225
The Ensign Group
ENSG
$10.6B
$67.4K 0.01%
+542
New +$65K
7 8
9
10 11

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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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.