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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLT icon
201
Commault Systems
CVLT
$5.52B
$117K 0.02%
776
+52
+7% +$8.37K
LRN icon
202
Stride
LRN
$3.51B
$98.2K 0.02%
945
-5
-0.5% -$476
ABCB icon
203
Ameris Bancorp
ABCB
$5.97B
$98.1K 0.02%
+1,568
New +$103K
AKR icon
204
Acadia Realty Trust
AKR
$2.95B
$93.9K 0.01%
3,886
+489
+14% +$12K
FTAI icon
205
FTAI Aviation
FTAI
$23B
$93K 0.01%
+646
New +$95.2K
UE icon
206
Urban Edge Properties
UE
$2.78B
$92.9K 0.01%
+4,322
New +$96.1K
APH icon
207
Amphenol
APH
$212B
$92.8K 0.01%
1,336
-20,469
-94% -$1.43M
DCOM icon
208
Dime Commercial Bancshares
DCOM
$1.83B
$92.2K 0.01%
+3,000
New +$96.6K
CDP icon
209
COPT Defense Properties
CDP
$4.24B
$90.3K 0.01%
+2,917
New +$92.7K
CNK icon
210
Cinemark Holdings
CNK
$4.38B
$87.7K 0.01%
2,831
+64
+2% +$1.98K
EPAC icon
211
Enerpac Tool Group
EPAC
$1.89B
$83.6K 0.01%
2,034
+139
+7% +$6.36K
ACM icon
212
Aecom
ACM
$9.63B
$79K 0.01%
740
-50
-6% -$5.46K
EVRG icon
213
Evergy
EVRG
$19.1B
$73.2K 0.01%
+1,190
New +$73.6K
TPB icon
214
Turning Point Brands
TPB
$1.62B
$73.2K 0.01%
+1,218
New +$65K
POR icon
215
Portland General Electric
POR
$5.79B
$70.7K 0.01%
+1,620
New +$75.4K
DCI icon
216
Donaldson
DCI
$11.3B
$70.2K 0.01%
1,043
-45
-4% -$3.32K
PPG icon
217
PPG Industries
PPG
$26.5B
$69.5K 0.01%
582
+11
+2% +$1.38K
HD icon
218
Home Depot
HD
$352B
$67.7K 0.01%
174
-24
-12% -$9.8K
MCB icon
219
Metropolitan Bank Holding Corp
MCB
$1.17B
$66K 0.01%
+1,131
New +$67.9K
WCN
220
Waste Connections
WCN
$41.5B
$65.5K 0.01%
382
-23
-6% -$4.18K
AME icon
221
Ametek
AME
$58.4B
$65.4K 0.01%
363
-45
-11% -$8.2K
GGG icon
222
Graco
GGG
$13.4B
$62K 0.01%
736
-91
-11% -$7.89K
GLNG icon
223
Golar LNG
GLNG
$5.11B
$61.5K 0.01%
+1,453
New +$56.6K
FTDR icon
224
Frontdoor
FTDR
$5.36B
$60K 0.01%
+1,098
New +$59.5K
VCTR icon
225
Victory Capital Holdings
VCTR
$6.25B
$59.2K 0.01%
904
-200
-18% -$12.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.