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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
-2.06%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.5M
AUM Growth
-$16.6M
Cap. Flow
-$13.9M
Cap. Flow %
-21.88%
Top 10 Hldgs %
32.42%
Holding
454
New
59
Increased
63
Reduced
61
Closed
82

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.42M
2
INCY icon
Incyte
INCY
+$1.37M
3
CI icon
Cigna
CI
+$1.35M
4
IBM icon
IBM
IBM
+$1.34M
5
LW icon
Lamb Weston
LW
+$1.21M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$3.73M
2
EXC icon
Exelon
EXC
+$3.5M
3
MAR icon
Marriott International
MAR
+$3.27M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.31M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.27M

Sector Composition

Rank Sector Weight
1 Utilities 26.43%
2 Healthcare 19.74%
3 Energy 17.16%
4 Consumer Staples 7.61%
5 Industrials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
1
Vertex Pharmaceuticals
VRTX
$121B
$3.85M 6.07%
13,295
-792
-6% -$228K
AEP icon
2
American Electric Power
AEP
$69.9B
$3.32M 5.24%
38,423
+2,215
+6% +$219K
XEL icon
3
Xcel Energy
XEL
$48.8B
$3.04M 4.79%
47,460
+2,060
+5% +$150K
AZN icon
4
AstraZeneca
AZN
$264B
$2.28M 3.59%
20,774
-435
-2% -$55.2K
GIS icon
5
General Mills
GIS
$19.1B
$1.38M 2.17%
17,989
+2,171
+14% +$165K
VDE icon
6
Vanguard Energy ETF
VDE
$10B
$1.37M 2.16%
13,505
+2,067
+18% +$220K
HSY icon
7
Hershey
HSY
$35.4B
$1.34M 2.12%
6,091
+1,232
+25% +$276K
NOC icon
8
Northrop Grumman
NOC
$77.1B
$1.34M 2.11%
2,845
+695
+32% +$331K
CI icon
9
Cigna
CI
$74.8B
$1.34M 2.11%
4,816
+4,797
+25,247% +$1.35M
MRK icon
10
Merck
MRK
$323B
$1.32M 2.08%
15,306
+5,773
+61% +$515K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.3M 2.04%
39,610
+1,722
+5% +$63.1K
XOM icon
12
ExxonMobil
XOM
$641B
$1.29M 2.04%
14,803
+3,657
+33% +$334K
VPU
13
Vanguard Utilities ETF
VPU
$8.49B
$1.26M 1.99%
+8,886
New +$1.42M
INCY icon
14
Incyte
INCY
$24.3B
$1.24M 1.95%
+18,571
New +$1.37M
MPC icon
15
Marathon Petroleum
MPC
$91.5B
$1.23M 1.94%
12,410
+2,931
+31% +$274K
IBM icon
16
IBM
IBM
$208B
$1.21M 1.91%
10,203
+10,193
+101,930% +$1.34M
LW icon
17
Lamb Weston
LW
$7.2B
$1.2M 1.89%
+15,472
New +$1.21M
LLY icon
18
Eli Lilly
LLY
$1.02T
$1.2M 1.88%
3,699
+3,696
+123,200% +$1.17M
HII icon
19
Huntington Ingalls Industries
HII
$12.9B
$1.16M 1.83%
+5,241
New +$1.18M
VLO icon
20
Valero Energy
VLO
$91.5B
$1.16M 1.82%
10,830
+3,450
+47% +$380K
ETR icon
21
Entergy
ETR
$50.6B
$1.15M 1.8%
22,750
+21,076
+1,259% +$1.21M
HES
22
DELISTED
Hess
HES
$1.12M 1.76%
10,274
+2,556
+33% +$283K
CF icon
23
CF Industries
CF
$19.2B
$1.11M 1.75%
11,526
+1,441
+14% +$141K
OXY icon
24
Occidental Petroleum
OXY
$56.2B
$1.08M 1.71%
17,642
+3,725
+27% +$238K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 1.7%
13,275
-227
-2% -$18.7K
1
2 3 4 5

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EPA
Element Pointe Advisors Miami, Florida $530M AUM 16.87% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, USA Financial Formulas held 454 positions worth $63.5M, down 21% from $80M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

USA Financial Formulas withdrew a net $13.9M in Q3 2022, closing 82 positions and reducing 61 holdings. Its most notable exit was Invesco High Yield Equity Dividend Achievers ETF, an estimated $1.31M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 26% of assets, up from 19% a quarter earlier, followed by Healthcare and Energy.

Against the trend, USA Financial Formulas opened a new position in Vanguard Utilities ETF worth $1.26M.

  • USA Financial Formulas's largest Q3 2022 buy was Vanguard Utilities ETF: 8,886 shares worth $1.26M.
  • USA Financial Formulas added most to Cigna in Q3 2022, an estimated $1.35M increase.
  • USA Financial Formulas's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $3.73M.
  • USA Financial Formulas fully exited Invesco High Yield Equity Dividend Achievers ETF in Q3 2022, selling an estimated $1.31M.
  • USA Financial Formulas's ten largest holdings make up 32% of its $63.5M portfolio in Q3 2022.
  • USA Financial Formulas opened 59 new positions and closed 82 in Q3 2022.
  • USA Financial Formulas's portfolio value fell 21% quarter-over-quarter to $63.5M.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.