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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$331B
$77.5K 0.01%
225
-79
-26% -$26.9K
GGG icon
202
Graco
GGG
$12.9B
$76.7K 0.01%
968
-340
-26% -$28.4K
CECO icon
203
Ceco Environmental
CECO
$3.85B
$72.2K 0.01%
+2,504
New +$60.6K
ADMA icon
204
ADMA Biologics
ADMA
$1.96B
$70.2K 0.01%
+6,278
New +$52.7K
FORM icon
205
FormFactor
FORM
$8.28B
$65.3K 0.01%
+1,079
New +$56.3K
LRN icon
206
Stride
LRN
$3.41B
$63.5K 0.01%
900
+510
+131% +$34K
SPXC icon
207
SPX Corp
SPXC
$11B
$63.3K 0.01%
445
+238
+115% +$31.4K
TPC
208
Tutor Perini Cor
TPC
$4.41B
$62.8K 0.01%
+2,885
New +$53K
EPAC icon
209
Enerpac Tool Group
EPAC
$1.83B
$62.7K 0.01%
1,641
+893
+119% +$33.1K
AROC icon
210
Archrock
AROC
$6.27B
$62.1K 0.01%
3,071
-833
-21% -$16.5K
AGS
211
DELISTED
PlayAGS
AGS
$61.8K 0.01%
+5,377
New +$55.6K
ANF icon
212
Abercrombie & Fitch
ANF
$4.42B
$61.7K 0.01%
347
-149
-30% -$21.6K
UTI icon
213
Universal Technical Institute
UTI
$2.16B
$61.4K 0.01%
3,904
-701
-15% -$10.5K
COOP
214
DELISTED
Mr. Cooper
COOP
$60.9K 0.01%
750
+403
+116% +$32.4K
GEO icon
215
The GEO Group
GEO
$4.13B
$59.8K 0.01%
4,166
-1,764
-30% -$24.9K
HWKN icon
216
Hawkins
HWKN
$2.67B
$59.6K 0.01%
+655
New +$53.7K
EVER icon
217
EverQuote
EVER
$892M
$59K 0.01%
+2,830
New +$59.8K
GNK icon
218
Genco Shipping & Trading
GNK
$1.11B
$57.4K 0.01%
+2,692
New +$57.9K
ONTO icon
219
Onto Innovation
ONTO
$12.9B
$57.3K 0.01%
261
+142
+119% +$29.4K
CENX icon
220
Century Aluminum
CENX
$4.43B
$56.7K 0.01%
+3,384
New +$57.6K
PI icon
221
Impinj
PI
$4.62B
$56.6K 0.01%
+361
New +$53.7K
PRDO icon
222
Perdoceo Education
PRDO
$1.99B
$55.5K 0.01%
+2,589
New +$53.7K
CRAI icon
223
CRA International
CRAI
$1.16B
$55.1K 0.01%
+320
New +$51.8K
STRA icon
224
Strategic Education
STRA
$1.85B
$54.8K 0.01%
+495
New +$54.8K
ITRI icon
225
Itron
ITRI
$4.36B
$53.7K 0.01%
+543
New +$54.6K
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
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 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.