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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
+5.62%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$26.4M
Cap. Flow
-$4.12M
Cap. Flow %
-0.64%
Top 10 Hldgs %
80.36%
Holding
377
New
80
Increased
63
Reduced
113
Closed
121

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$78.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.96M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.17M
4
NVDA icon
NVIDIA
NVDA
+$3.01M
5
AVGO icon
Broadcom
AVGO
+$2.71M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$72.7M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.36M
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$3.13M
4
MU icon
Micron Technology
MU
+$2.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 3.48%
2 Technology 3.2%
3 Industrials 3.12%
4 Communication Services 1.91%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$77.9B
$81.8M 12.72%
977,879
+975,107
+35,177% +$78.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$80.8M 12.56%
140,772
+549
+0.4% +$304K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.1B
$80.2M 12.48%
838,089
-36,426
-4% -$3.36M
QQQ icon
4
Invesco QQQ Trust
QQQ
$450B
$79.6M 12.38%
163,155
-4,514
-3% -$2.14M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$77.5M 12.05%
843,148
+35,500
+4% +$3.17M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$45.2M 7.02%
399,781
+53,884
+16% +$5.96M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$35.3M 5.49%
61,184
-4,107
-6% -$2.28M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$22.5M 3.49%
244,578
+6,179
+3% +$566K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$10.7M 1.66%
133,048
+2,947
+2% +$232K
TMUS icon
10
T-Mobile US
TMUS
$185B
$3.25M 0.51%
15,761
+94
+0.6% +$18K
NVDA icon
11
NVIDIA
NVDA
$4.75T
$3.09M 0.48%
25,481
+25,441
+63,603% +$3.01M
AVGO icon
12
Broadcom
AVGO
$1.84T
$2.92M 0.45%
+16,927
New +$2.71M
CTAS icon
13
Cintas
CTAS
$82.2B
$2.77M 0.43%
13,477
+1,861
+16% +$359K
ISRG icon
14
Intuitive Surgical
ISRG
$126B
$2.19M 0.34%
4,463
+2,048
+85% +$953K
COST icon
15
Costco
COST
$422B
$2.05M 0.32%
2,315
-61
-3% -$52.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$2.05M 0.32%
12,249
-755
-6% -$128K
BNY
17
Bank of New York Mellon
BNY
$107B
$1.83M 0.28%
25,490
-683
-3% -$44.9K
AXP icon
18
American Express
AXP
$228B
$1.78M 0.28%
6,560
+134
+2% +$33.4K
PYPL icon
19
PayPal
PYPL
$48.6B
$1.76M 0.27%
22,563
+22,540
+98,000% +$1.51M
ECL icon
20
Ecolab
ECL
$77.8B
$1.71M 0.27%
6,696
+3,610
+117% +$883K
AAPL icon
21
Apple
AAPL
$4.44T
$1.69M 0.26%
7,260
+7,230
+24,100% +$1.61M
BAC icon
22
Bank of America
BAC
$436B
$1.63M 0.25%
41,090
+9,450
+30% +$379K
TT icon
23
Trane Technologies
TT
$101B
$1.58M 0.25%
4,065
-465
-10% -$161K
CL icon
24
Colgate-Palmolive
CL
$73.2B
$1.57M 0.24%
15,126
-1,581
-9% -$161K
RSG icon
25
Republic Services
RSG
$65.1B
$1.53M 0.24%
7,615
-854
-10% -$172K
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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USA Financial Formulas's Q3 2024 Portfolio in Review

As of Q3 2024, USA Financial Formulas held 377 positions worth $643M, up 4.3% from $617M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q3 2024 filing shows 80 new, 63 increased, 113 reduced and 121 closed positions. Its largest new stake was Broadcom: 16,927 shares worth $2.92M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $72.7M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • USA Financial Formulas's largest Q3 2024 buy was Broadcom: 16,927 shares worth $2.92M.
  • USA Financial Formulas added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $78.5M increase.
  • USA Financial Formulas's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $72.7M.
  • USA Financial Formulas fully exited Micron Technology in Q3 2024, selling an estimated $2.44M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $643M portfolio in Q3 2024.
  • USA Financial Formulas opened 80 new positions and closed 121 in Q3 2024.
  • USA Financial Formulas's portfolio value rose 4.3% quarter-over-quarter to $643M.

Based on USA Financial Formulas's 13F filing for Q3 2024, filed 8 Oct 2024.