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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
+3.16%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$57.2K
Cap. Flow
-$18.4M
Cap. Flow %
-2.99%
Top 10 Hldgs %
79.03%
Holding
391
New
91
Increased
64
Reduced
130
Closed
94

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$71.4M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$71M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.79M
4
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.25M
5
MU icon
Micron Technology
MU
+$2.33M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$72.1M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$68.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.64M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.43M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 3.87%
2 Financials 3.66%
3 Industrials 3.63%
4 Communication Services 1.95%
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
$73.1B
$80.9M 13.12%
874,515
-28,183
-3% -$2.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$80.3M 13.03%
167,669
+193
+0.1% +$86.8K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$76.3M 12.37%
140,223
-487
-0.3% -$255K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$71.2M 11.54%
+807,648
New +$71.4M
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$70.6M 11.45%
+131,970
New +$71M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$37.1M 6.01%
345,897
+35,522
+11% +$3.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$873B
$35.7M 5.79%
65,291
-14,532
-18% -$7.64M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$21.9M 3.55%
238,399
+9,819
+4% +$900K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10M 1.63%
130,101
-3,406
-3% -$262K
GSG icon
10
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1,000M
$3.39M 0.55%
153,148
+146,000
+2,043% +$3.25M
TMUS icon
11
T-Mobile US
TMUS
$184B
$2.76M 0.45%
15,667
-1,008
-6% -$169K
MU icon
12
Micron Technology
MU
$931B
$2.44M 0.4%
18,521
+18,506
+123,373% +$2.33M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.28T
$2.39M 0.39%
13,004
+2,497
+24% +$425K
QCOM icon
14
Qualcomm
QCOM
$156B
$2.24M 0.36%
11,238
+3,857
+52% +$729K
FANG icon
15
Diamondback Energy
FANG
$56.6B
$2.22M 0.36%
+11,081
New +$2.2M
KLAC icon
16
KLA
KLAC
$242B
$2.13M 0.35%
25,820
+2,310
+10% +$171K
CTAS icon
17
Cintas
CTAS
$82.2B
$2.03M 0.33%
11,616
-2,432
-17% -$415K
COST icon
18
Costco
COST
$422B
$2.02M 0.33%
2,376
-217
-8% -$169K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.28T
$1.91M 0.31%
10,487
+3,256
+45% +$549K
META icon
20
Meta Platforms (Facebook)
META
$1.39T
$1.86M 0.3%
3,688
-530
-13% -$258K
CB icon
21
Chubb
CB
$136B
$1.7M 0.28%
6,649
+12
+0.2% +$3.08K
HIG icon
22
Hartford Financial Services
HIG
$39.3B
$1.67M 0.27%
16,568
-2,371
-13% -$238K
RSG icon
23
Republic Services
RSG
$65.1B
$1.65M 0.27%
8,469
+842
+11% +$159K
WM icon
24
Waste Management
WM
$91.2B
$1.65M 0.27%
7,712
+5,216
+209% +$1.08M
CL icon
25
Colgate-Palmolive
CL
$73.2B
$1.62M 0.26%
16,707
+10,719
+179% +$989K
1
2 3 4 5

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EPA
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TM
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KI
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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
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LSCM
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LIM
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USA Financial Formulas's Q2 2024 Portfolio in Review

As of Q2 2024, USA Financial Formulas held 391 positions worth $617M, down 0.01% from $617M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

USA Financial Formulas's Q2 2024 filing shows 91 new, 64 increased, 130 reduced and 94 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M. The largest sale was iShares S&P 500 Value ETF, an estimated $72.1M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 5.6% a quarter earlier, followed by Financials and Industrials.

  • USA Financial Formulas's largest Q2 2024 buy was iShares S&P Mid-Cap 400 Growth ETF: 807,648 shares worth $71.2M.
  • USA Financial Formulas added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, an estimated $3.79M increase.
  • USA Financial Formulas's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $68.7M.
  • USA Financial Formulas fully exited iShares S&P 500 Value ETF in Q2 2024, selling an estimated $72.1M.
  • USA Financial Formulas's ten largest holdings make up 79% of its $617M portfolio in Q2 2024.
  • USA Financial Formulas opened 91 new positions and closed 94 in Q2 2024.
  • USA Financial Formulas's portfolio value fell 0.01% quarter-over-quarter to $617M.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.