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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
-5.23%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$13.4M
Cap. Flow
-$5.29M
Cap. Flow %
-6.61%
Top 10 Hldgs %
34.55%
Holding
476
New
79
Increased
59
Reduced
86
Closed
81

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.77M
2
XEL icon
Xcel Energy
XEL
+$3.3M
3
AZN icon
AstraZeneca
AZN
+$2.78M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.37M
5
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.37M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$3.67M
2
AVGO icon
Broadcom
AVGO
+$3.4M
3
CTSH icon
Cognizant
CTSH
+$3.38M
4
PEP icon
PepsiCo
PEP
+$2.82M
5
MDLZ icon
Mondelez International
MDLZ
+$2.57M

Sector Composition

Rank Sector Weight
1 Energy 19.89%
2 Utilities 18.65%
3 Healthcare 14.58%
4 Consumer Staples 10.61%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$121B
$3.97M 4.96%
+14,087
New +$3.77M
DLTR icon
2
Dollar Tree
DLTR
$24.4B
$3.76M 4.7%
24,114
-3,305
-12% -$524K
EXC icon
3
Exelon
EXC
$46.9B
$3.61M 4.51%
79,636
-9,929
-11% -$467K
AEP icon
4
American Electric Power
AEP
$69.6B
$3.47M 4.34%
36,208
+4,616
+15% +$457K
XEL icon
5
Xcel Energy
XEL
$48.8B
$3.21M 4.01%
45,400
+45,393
+648,471% +$3.3M
MAR icon
6
Marriott International
MAR
$98.3B
$2.91M 3.64%
21,411
+4,703
+28% +$777K
AZN icon
7
AstraZeneca
AZN
$263B
$2.8M 3.5%
+21,209
New +$2.78M
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.33M 1.66%
+37,888
New +$1.37M
PEY icon
9
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.31M 1.64%
+63,997
New +$1.37M
PID icon
10
Invesco International Dividend Achievers ETF
PID
$926M
$1.27M 1.59%
+74,203
New +$1.37M
SPYD icon
11
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.27M 1.59%
+31,814
New +$1.37M
GIS icon
12
General Mills
GIS
$19.1B
$1.19M 1.49%
15,818
+14,731
+1,355% +$1.03M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.15M 1.43%
11,194
-250
-2% -$25.7K
VDE icon
14
Vanguard Energy ETF
VDE
$10.1B
$1.14M 1.42%
11,438
-2,339
-17% -$262K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.12M 1.4%
13,502
-1,503
-10% -$125K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 1.38%
10,898
-573
-5% -$58.9K
IAU icon
17
iShares Gold Trust
IAU
$62.9B
$1.09M 1.37%
31,875
-2,547
-7% -$90.6K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.08M 1.36%
9,865
-216
-2% -$24.4K
HSY icon
19
Hershey
HSY
$35.5B
$1.04M 1.31%
4,859
-206
-4% -$44.9K
NOC icon
20
Northrop Grumman
NOC
$77.1B
$1.03M 1.29%
2,150
+7
+0.3% +$3.21K
ELV icon
21
Elevance Health
ELV
$81.5B
$1.02M 1.28%
2,120
+1,933
+1,034% +$956K
LMT icon
22
Lockheed Martin
LMT
$134B
$979K 1.22%
2,276
+2,270
+37,833% +$997K
XOM icon
23
ExxonMobil
XOM
$644B
$955K 1.19%
11,146
-900
-7% -$81.2K
ADM icon
24
Archer Daniels Midland
ADM
$38.2B
$954K 1.19%
12,288
+31
+0.3% +$2.71K
WRB icon
25
W.R. Berkley
WRB
$26.9B
$945K 1.18%
20,763
+2,710
+15% +$123K
1
2 3 4 5

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TM
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KI
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PWS
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PIM
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SLC
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LSCM
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LIM
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USA Financial Formulas's Q2 2022 Portfolio in Review

As of Q2 2022, USA Financial Formulas held 476 positions worth $80M, down 14% from $93.5M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

USA Financial Formulas withdrew a net $5.29M in Q2 2022, closing 81 positions and reducing 86 holdings. Its most notable exit was Invesco Large Cap Value ETF, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 17% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, USA Financial Formulas opened a new position in Vertex Pharmaceuticals worth $3.97M.

  • USA Financial Formulas's largest Q2 2022 buy was Vertex Pharmaceuticals: 14,087 shares worth $3.97M.
  • USA Financial Formulas added most to Xcel Energy in Q2 2022, an estimated $3.3M increase.
  • USA Financial Formulas's biggest Q2 2022 reduction was Costco, cutting an estimated $3.67M.
  • USA Financial Formulas fully exited Invesco Large Cap Value ETF in Q2 2022, selling an estimated $1.44M.
  • USA Financial Formulas's ten largest holdings make up 35% of its $80M portfolio in Q2 2022.
  • USA Financial Formulas opened 79 new positions and closed 81 in Q2 2022.
  • USA Financial Formulas's portfolio value fell 14% quarter-over-quarter to $80M.

Based on USA Financial Formulas's 13F filing for Q2 2022, filed 15 Aug 2022.