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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
201
Waste Connections
WCN
$41.3B
$72.4K 0.01%
405
-73
-15% -$13.2K
GGG icon
202
Graco
GGG
$13.3B
$72.4K 0.01%
827
-141
-15% -$11.6K
FE icon
203
FirstEnergy
FE
$27.6B
$72.3K 0.01%
+1,631
New +$68.6K
AME icon
204
Ametek
AME
$58.7B
$70.1K 0.01%
408
-956
-70% -$160K
OTTR icon
205
Otter Tail
OTTR
$3.88B
$65K 0.01%
832
-135
-14% -$11.7K
SKYW icon
206
Skywest
SKYW
$4.59B
$61.3K 0.01%
721
-490
-40% -$38.4K
VCTR icon
207
Victory Capital Holdings
VCTR
$6.31B
$61.2K 0.01%
1,104
+676
+158% +$34.9K
EXPO icon
208
Exponent
EXPO
$3.23B
$60.2K 0.01%
+522
New +$54.6K
HTLF
209
DELISTED
Heartland Financial USA, Inc.
HTLF
$60.1K 0.01%
1,060
+232
+28% +$12.1K
BBSI icon
210
Barrett Business Services
BBSI
$989M
$60K 0.01%
+1,600
New +$56.4K
LMAT icon
211
LeMaitre Vascular
LMAT
$1.86B
$59.7K 0.01%
+643
New +$55.7K
CRAI icon
212
CRA International
CRAI
$1.15B
$59.3K 0.01%
338
+18
+6% +$3K
MMSI icon
213
Merit Medical Systems
MMSI
$5.21B
$58.5K 0.01%
+592
New +$54.2K
DORM icon
214
Dorman Products
DORM
$4.23B
$57.9K 0.01%
+512
New +$53.8K
NMIH icon
215
NMI Holdings
NMIH
$3.37B
$57.3K 0.01%
+1,392
New +$53.7K
CASH icon
216
Pathward Financial
CASH
$1.89B
$55.8K 0.01%
+846
New +$54.4K
BGC icon
217
BGC Group
BGC
$5.21B
$55.4K 0.01%
6,036
-5,576
-48% -$52.1K
TMDX icon
218
Transmedics
TMDX
$2.62B
$54.6K 0.01%
+348
New +$53.6K
ENSG icon
219
The Ensign Group
ENSG
$10.4B
$54.2K 0.01%
+377
New +$53.7K
QFIN icon
220
Qfin Holdings
QFIN
$1.6B
$41.4K 0.01%
+1,390
New +$31.7K
TSEM icon
221
Tower Semiconductor
TSEM
$24.4B
$37.9K 0.01%
+857
New +$35.1K
EBAY icon
222
eBay
EBAY
$47.9B
$37.8K 0.01%
+581
New +$33.4K
FOXA icon
223
Fox Class A
FOXA
$24.4B
$35.5K 0.01%
+839
New +$32.6K
DSGX icon
224
Descartes Systems
DSGX
$6.53B
$34.6K 0.01%
336
-32
-9% -$3.18K
BPOP icon
225
Popular Inc
BPOP
$11.3B
$33.7K 0.01%
336
-63
-16% -$6.14K
7 8
9
10 11

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PWS
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.