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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
+0.65%
1 Year Est. Return
+28.6%
3 Year Est. Return
+77.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
-$6.66M
Cap. Flow
-$4.16M
Cap. Flow %
-0.65%
Top 10 Hldgs %
80.47%
Holding
370
New
114
Increased
45
Reduced
127
Closed
84

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$81M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$80.2M
3
IYR icon
iShares US Real Estate ETF
IYR
+$79M
4
XEL icon
Xcel Energy
XEL
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.54M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$81.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$77.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$77.3M
4
NVDA icon
NVIDIA
NVDA
+$3.09M
5
AVGO icon
Broadcom
AVGO
+$2.92M

Sector Composition

Rank Sector Weight
1 Financials 3.39%
2 Industrials 2.85%
3 Technology 2.6%
4 Utilities 2%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$84M 13.2%
827,204
-10,885
-1% -$1.09M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$80.9M 12.71%
138,043
-2,729
-2% -$1.61M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$80.6M 12.67%
189,444
+187,099
+7,979% +$81M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49B
$77.2M 12.13%
+404,398
New +$80.2M
IYR icon
5
iShares US Real Estate ETF
IYR
$4.66B
$74.6M 11.72%
+801,813
New +$79M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$42.5M 6.67%
397,597
-2,184
-0.5% -$239K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$36.7M 5.76%
62,304
+1,120
+2% +$663K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$23.1M 3.63%
252,502
+7,924
+3% +$726K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.77M 1.54%
124,266
-8,782
-7% -$697K
TMUS icon
10
T-Mobile US
TMUS
$185B
$2.8M 0.44%
12,691
-3,070
-19% -$698K
CTAS icon
11
Cintas
CTAS
$81.9B
$2.4M 0.38%
13,143
-334
-2% -$70.2K
XEL icon
12
Xcel Energy
XEL
$48.8B
$2.37M 0.37%
+35,063
New +$2.35M
BNY
13
Bank of New York Mellon
BNY
$106B
$1.8M 0.28%
23,416
-2,074
-8% -$160K
AAPL icon
14
Apple
AAPL
$4.54T
$1.62M 0.25%
6,469
-791
-11% -$186K
PYPL icon
15
PayPal
PYPL
$48.9B
$1.58M 0.25%
18,486
-4,077
-18% -$343K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.54M 0.24%
+16,664
New +$1.5M
ILMN icon
17
Illumina
ILMN
$31B
$1.45M 0.23%
+10,833
New +$1.54M
FTNT icon
18
Fortinet
FTNT
$119B
$1.41M 0.22%
+14,926
New +$1.33M
CSCO icon
19
Cisco
CSCO
$457B
$1.4M 0.22%
+23,571
New +$1.35M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.36M 0.21%
+6,207
New +$1.27M
FOXA icon
21
Fox Class A
FOXA
$24.5B
$1.34M 0.21%
27,657
+26,818
+3,196% +$1.21M
KMI icon
22
Kinder Morgan
KMI
$71.7B
$1.32M 0.21%
48,271
+10,538
+28% +$275K
FITB
23
Fifth Third Bancorp
FITB
$51.2B
$1.32M 0.21%
31,256
-1,627
-5% -$73K
BSX icon
24
Boston Scientific
BSX
$69.5B
$1.3M 0.2%
14,536
-2,118
-13% -$186K
ADSK icon
25
Autodesk
ADSK
$49.5B
$1.29M 0.2%
+4,380
New +$1.29M
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 Q4 2024 Portfolio in Review

As of Q4 2024, USA Financial Formulas held 370 positions worth $636M, down 1% from $643M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

USA Financial Formulas's Q4 2024 filing shows 114 new, 45 increased, 127 reduced and 84 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M. The largest sale was Invesco QQQ Trust, an estimated $81.5M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.5% a quarter earlier, followed by Industrials and Technology.

  • USA Financial Formulas's largest Q4 2024 buy was iShares S&P 500 Value ETF: 404,398 shares worth $77.2M.
  • USA Financial Formulas added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2024, an estimated $81M increase.
  • USA Financial Formulas's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $81.5M.
  • USA Financial Formulas fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $77.5M.
  • USA Financial Formulas's ten largest holdings make up 80% of its $636M portfolio in Q4 2024.
  • USA Financial Formulas opened 114 new positions and closed 84 in Q4 2024.
  • USA Financial Formulas's portfolio value fell 1% quarter-over-quarter to $636M.

Based on USA Financial Formulas's 13F filing for Q4 2024, filed 14 Jan 2025.