We are live on ! Find out more
UFF

USA Financial Formulas Portfolio holdings

AUM $531M
1-Year Est. Return 28.6%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$45.2M
Cap. Flow
-$2.21M
Cap. Flow %
-0.36%
Top 10 Hldgs %
77.43%
Holding
434
New
101
Increased
71
Reduced
128
Closed
134

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.85M
4
TMUS icon
T-Mobile US
TMUS
+$2.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$66.7M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.64M
3
NVDA icon
NVIDIA
NVDA
+$3.13M
4
AVGO icon
Broadcom
AVGO
+$2.48M
5
VRSK icon
Verisk Analytics
VRSK
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 5.57%
2 Industrials 4.13%
3 Financials 3.49%
4 Consumer Discretionary 2%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.7B
$76.2M 12.36%
902,698
+47,259
+6% +$3.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$454B
$74.4M 12.06%
167,476
+6,646
+4% +$2.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$73.6M 11.93%
140,710
+5,062
+4% +$2.52M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$72.1M 11.68%
385,722
+8,789
+2% +$1.56M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$71.5M 11.59%
179,692
+176,724
+5,954% +$68.1M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$878B
$42M 6.8%
79,823
+3,686
+5% +$1.84M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$33.8M 5.48%
310,375
+15,783
+5% +$1.72M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21M 3.4%
228,580
+7,390
+3% +$677K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.4M 1.68%
133,507
-5,786
-4% -$447K
TMUS icon
10
T-Mobile US
TMUS
$183B
$2.72M 0.44%
16,675
+16,580
+17,453% +$2.7M
PCAR icon
11
PACCAR
PCAR
$70.1B
$2.43M 0.39%
+19,583
New +$2.1M
CTAS icon
12
Cintas
CTAS
$82B
$2.41M 0.39%
14,048
-1,924
-12% -$296K
CDW icon
13
CDW
CDW
$18.8B
$2.23M 0.36%
+8,699
New +$2.07M
CDNS icon
14
Cadence Design Systems
CDNS
$93.4B
$2.14M 0.35%
6,876
-2,046
-23% -$605K
INTU icon
15
Intuit
INTU
$86.4B
$2.09M 0.34%
3,212
-1,306
-29% -$834K
META icon
16
Meta Platforms (Facebook)
META
$1.4T
$2.05M 0.33%
4,218
-3,134
-43% -$1.4M
NVDA icon
17
NVIDIA
NVDA
$4.83T
$2.03M 0.33%
22,500
-43,170
-66% -$3.13M
HIG icon
18
Hartford Financial Services
HIG
$39.1B
$1.95M 0.32%
18,939
+17,196
+987% +$1.58M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.92M 0.31%
10,658
-9,283
-47% -$1.55M
COST icon
20
Costco
COST
$421B
$1.9M 0.31%
+2,593
New +$1.85M
ROST icon
21
Ross Stores
ROST
$80.5B
$1.86M 0.3%
12,688
+3,877
+44% +$555K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$1.74M 0.28%
4,161
-2,279
-35% -$963K
CB icon
23
Chubb
CB
$135B
$1.72M 0.28%
6,637
+4,869
+275% +$1.2M
KLAC icon
24
KLA
KLAC
$245B
$1.64M 0.27%
23,510
-16,470
-41% -$1.06M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.34T
$1.6M 0.26%
10,507
-14,412
-58% -$2.08M
1
2 3 4 5

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, USA Financial Formulas held 434 positions worth $617M, up 7.9% from $572M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

USA Financial Formulas's Q1 2024 filing shows 101 new, 71 increased, 128 reduced and 134 closed positions. Its largest new stake was PACCAR: 19,583 shares worth $2.43M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $66.7M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 7.3% a quarter earlier, followed by Industrials and Financials.

  • USA Financial Formulas's largest Q1 2024 buy was PACCAR: 19,583 shares worth $2.43M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $68.1M increase.
  • USA Financial Formulas's biggest Q1 2024 reduction was iShares S&P GSCI Commodity-Indexed Trust, cutting an estimated $3.64M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q1 2024, selling an estimated $66.7M.
  • USA Financial Formulas's ten largest holdings make up 77% of its $617M portfolio in Q1 2024.
  • USA Financial Formulas opened 101 new positions and closed 134 in Q1 2024.
  • USA Financial Formulas's portfolio value rose 7.9% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.