Usa Financial Formulas Top Holdings and 13F Report (2024)

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About Usa Financial Formulas

Investment Activity

Usa Financial Formulas has $616.80 million in total holdings as of March 31, 2024.
Usa Financial Formulas owns shares of 300 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 23.87% of the portfolio was purchased this quarter.
About 23.49% of the portfolio was sold this quarter.
This quarter, Usa Financial Formulas has purchased 333 new stocks and bought additional shares in 72 stocks.
Usa Financial Formulas sold shares of 127 stocks and completely divested from 134 stocks this quarter.

Largest Holdings

iShares S&P 500 Growth ETF: $76,223,819
Invesco QQQ: $74,361,019
SPDR S&P 500 ETF Trust: $73,601,180
iShares S&P 500 Value ETF: $72,056,727
SPDR Dow Jones Industrial Average ETF Trust: $71,474,290

Largest New Holdings this Quarter

PACCAR: $2,426,138 Holding
CDW: $2,225,030 Holding
Costco Wholesale: $1,899,710 Holding
W. R. Berkley: $1,491,010 Holding
Allstate: $1,397,575 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 176,724 shares (about $70.29M)
iShares S&P 500 Growth ETF: 47,259 shares (about $3.99M)
Invesco QQQ: 6,646 shares (about $2.95M)
T-Mobile US: 16,580 shares (about $2.71M)
SPDR S&P 500 ETF Trust: 5,062 shares (about $2.65M)

Largest Sales this Quarter

NVIDIA: 4,317 shares (about $3.90M)
iShares S&P GSCI Commodity-Indexed Trust: 173,366 shares (about $3.82M)
Microsoft: 5,528 shares (about $2.33M)
Alphabet: 14,412 shares (about $2.19M)
Lam Research: 2,129 shares (about $2.07M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVW iShares S&P 500 Growth ETF	$76,223,819	$3,990,550 ▲	5.5%	902,698	12.4%	ETF
QQQ Invesco QQQ	$74,361,019	$2,950,890 ▲	4.1%	167,476	12.1%	Finance
SPY SPDR S&P 500 ETF Trust	$73,601,180	$2,647,780 ▲	3.7%	140,710	11.9%	Finance
IVE iShares S&P 500 Value ETF	$72,056,727	$1,641,873 ▲	2.3%	385,722	11.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$71,474,290	$70,293,738 ▲	5,954.3%	179,692	11.6%	Finance
IVV iShares Core S&P 500 ETF	$41,965,346	$1,937,841 ▲	4.8%	79,823	6.8%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$33,806,045	$1,719,084 ▲	5.4%	310,375	5.5%	Finance
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$20,983,644	$678,402 ▲	3.3%	228,580	3.4%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$10,377,499	$449,746 ▼	-4.2%	133,507	1.7%	ETF
TMUS T-Mobile US	$2,721,694	$2,706,188 ▲	17,452.6%	16,675	0.4%	Computer and Technology
PCAR PACCAR	$2,426,138	$2,426,138 ▲	New Holding	19,583	0.4%	Auto/Tires/Trucks
CTAS Cintas	$2,412,849	$330,461 ▼	-12.0%	3,512	0.4%	Industrial Products
CDW CDW	$2,225,030	$2,225,030 ▲	New Holding	8,699	0.4%	Computer and Technology
CDNS Cadence Design Systems	$2,140,361	$636,879 ▼	-22.9%	6,876	0.3%	Computer and Technology
INTU Intuit	$2,087,800	$848,900 ▼	-28.9%	3,212	0.3%	Computer and Technology
META Meta Platforms	$2,048,176	$1,521,807 ▼	-42.6%	4,218	0.3%	Computer and Technology
NVDA NVIDIA	$2,033,010	$3,900,669 ▼	-65.7%	2,250	0.3%	Computer and Technology
HIG The Hartford Financial Services Group	$1,951,664	$1,772,048 ▲	986.6%	18,939	0.3%	Finance
AMZN Amazon.com	$1,922,490	$1,674,468 ▼	-46.6%	10,658	0.3%	Retail/Wholesale
COST Costco Wholesale	$1,899,710	$1,899,710 ▲	New Holding	2,593	0.3%	Retail/Wholesale
ROST Ross Stores	$1,862,091	$568,989 ▲	44.0%	12,688	0.3%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$1,739,340	$952,645 ▼	-35.4%	4,161	0.3%	Medical
CB Chubb	$1,719,846	$1,261,704 ▲	275.4%	6,637	0.3%	Finance
KLAC KLA	$1,642,338	$1,150,545 ▼	-41.2%	2,351	0.3%	Computer and Technology
GOOG Alphabet	$1,599,796	$2,194,371 ▼	-57.8%	10,507	0.3%	Computer and Technology
NRG NRG Energy	$1,572,709	$176,468 ▼	-10.1%	23,234	0.3%	Utilities
AIZ Assurant	$1,567,663	$247,724 ▲	18.8%	8,328	0.3%	Finance
CBOE Cboe Global Markets	$1,503,463	$216,801 ▼	-12.6%	8,183	0.2%	Financial Services
WRB W. R. Berkley	$1,491,010	$1,491,010 ▲	New Holding	16,859	0.2%	Finance
RSG Republic Services	$1,460,113	$849,419 ▲	139.1%	7,627	0.2%	Business Services
TT Trane Technologies	$1,417,544	$1,413,942 ▲	39,250.0%	4,722	0.2%	Business Services
ALL Allstate	$1,397,575	$1,397,575 ▲	New Holding	8,078	0.2%	Finance
BK Bank of New York Mellon	$1,388,584	$1,388,584 ▲	New Holding	24,099	0.2%	Finance
TXT Textron	$1,378,418	$1,378,418 ▲	New Holding	14,369	0.2%	Aerospace
PSX Phillips 66	$1,376,793	$240,273 ▲	21.1%	8,429	0.2%	Oils/Energy
GE General Electric	$1,374,049	$405,825 ▼	-22.8%	7,828	0.2%	Transportation
NWSA News	$1,329,577	$202,214 ▼	-13.2%	50,786	0.2%	Consumer Discretionary
LDOS Leidos	$1,296,218	$1,296,218 ▲	New Holding	9,888	0.2%	Aerospace
NOW ServiceNow	$1,274,733	$305,722 ▼	-19.3%	1,672	0.2%	Computer and Technology
PTC PTC	$1,272,322	$191,207 ▼	-13.1%	6,734	0.2%	Computer and Technology
MOH Molina Healthcare	$1,269,465	$1,269,465 ▲	New Holding	3,090	0.2%	Medical
GD General Dynamics	$1,262,448	$1,262,448 ▲	New Holding	4,469	0.2%	Aerospace
PKG Packaging Co. of America	$1,257,862	$265,882 ▲	26.8%	6,628	0.2%	Industrial Products
QCOM QUALCOMM	$1,249,603	$1,247,910 ▲	73,710.0%	7,381	0.2%	Computer and Technology
V Visa	$1,237,441	$241,962 ▼	-16.4%	4,434	0.2%	Business Services
MSFT Microsoft	$1,213,777	$2,325,740 ▼	-65.7%	2,885	0.2%	Computer and Technology
OEF iShares S&P 100 ETF	$1,213,051	$54,678 ▼	-4.3%	4,903	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$1,210,874	$51,720 ▼	-4.1%	4,659	0.2%	ETF
AMAT Applied Materials	$1,208,508	$1,175,511 ▲	3,562.5%	5,860	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$1,207,710	$48,965 ▼	-3.9%	4,193	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,206,701	$27,129 ▼	-2.2%	5,738	0.2%	Finance
IWV iShares Russell 3000 ETF	$1,203,021	$52,514 ▼	-4.2%	4,009	0.2%	ETF
BRK.B Berkshire Hathaway	$1,171,148	$515,137 ▼	-30.5%	2,785	0.2%	Finance
WDAY Workday	$1,161,370	$405,034 ▼	-25.9%	4,258	0.2%	Computer and Technology
IT Gartner	$1,141,148	$1,141,148 ▲	New Holding	2,394	0.2%	Business Services
APH Amphenol	$1,109,436	$980,013 ▲	757.2%	9,618	0.2%	Computer and Technology
ROP Roper Technologies	$1,102,051	$392,588 ▼	-26.3%	1,965	0.2%	Computer and Technology
GOOGL Alphabet	$1,091,375	$1,657,061 ▼	-60.3%	7,231	0.2%	Computer and Technology
AMD Advanced Micro Devices	$1,067,418	$1,067,418 ▲	New Holding	5,914	0.2%	Computer and Technology
TJX TJX Companies	$1,064,504	$62,880 ▼	-5.6%	10,496	0.2%	Retail/Wholesale
LLY Eli Lilly and Company	$1,046,356	$1,038,576 ▲	13,350.0%	1,345	0.2%	Medical
CPRT Copart	$1,045,630	$1,920,686 ▼	-64.7%	18,053	0.2%	Business Services
CSGP CoStar Group	$1,042,121	$1,030,046 ▲	8,530.4%	10,788	0.2%	Computer and Technology
LRCX Lam Research	$1,039,580	$2,068,473 ▼	-66.6%	1,070	0.2%	Computer and Technology
FI Fiserv	$1,004,948	$439,825 ▼	-30.4%	6,288	0.2%	Business Services
PGR Progressive	$1,001,422	$1,001,422 ▲	New Holding	4,842	0.2%	Finance
ADBE Adobe	$1,001,126	$1,182,782 ▼	-54.2%	1,984	0.2%	Computer and Technology
J Jacobs Solutions	$963,733	$963,733 ▲	New Holding	6,269	0.2%	Business Services
GL Globe Life	$959,122	$959,122 ▲	New Holding	8,242	0.2%	Finance
RL Ralph Lauren	$955,323	$955,323 ▲	New Holding	5,088	0.2%	Consumer Discretionary
CSX CSX	$946,990	$946,990 ▲	New Holding	25,546	0.2%	Transportation
ETN Eaton	$946,170	$239,826 ▼	-20.2%	3,026	0.2%	Industrial Products
COR Cencora	$913,399	$913,399 ▲	New Holding	3,759	0.1%	Medical
AMGN Amgen	$904,138	$904,138 ▲	New Holding	3,180	0.1%	Medical
ADSK Autodesk	$903,918	$903,918 ▲	New Holding	3,471	0.1%	Computer and Technology
ANET Arista Networks	$900,968	$622,587 ▼	-40.9%	3,107	0.1%	Computer and Technology
EA Electronic Arts	$898,176	$1,123,582 ▼	-55.6%	6,770	0.1%	Consumer Discretionary
ISRG Intuitive Surgical	$893,962	$877,200 ▲	5,233.3%	2,240	0.1%	Medical
NFLX Netflix	$880,629	$1,733,321 ▼	-66.3%	1,450	0.1%	Consumer Discretionary
NXPI NXP Semiconductors	$879,584	$879,584 ▲	New Holding	3,550	0.1%	Computer and Technology
PDD PDD	$877,223	$90,326 ▼	-9.3%	7,546	0.1%	Retail/Wholesale
PH Parker-Hannifin	$872,590	$864,809 ▲	11,114.3%	1,570	0.1%	Industrial Products
PANW Palo Alto Networks	$858,925	$1,325,466 ▼	-60.7%	3,023	0.1%	Computer and Technology
JBL Jabil	$857,414	$850,181 ▲	11,753.7%	6,401	0.1%	Computer and Technology
SNPS Synopsys	$822,960	$1,547,622 ▼	-65.3%	1,440	0.1%	Computer and Technology
REGN Regeneron Pharmaceuticals	$820,041	$820,041 ▲	New Holding	852	0.1%	Medical
IDXX IDEXX Laboratories	$810,435	$796,397 ▲	5,673.1%	1,501	0.1%	Medical
ECL Ecolab	$796,374	$1,571,736 ▼	-66.4%	3,449	0.1%	Basic Materials
ASML ASML	$786,081	$786,081 ▲	New Holding	810	0.1%	Computer and Technology
LULU Lululemon Athletica	$758,252	$438,700 ▼	-36.7%	1,941	0.1%	Consumer Discretionary
CL Colgate-Palmolive	$539,219	$146,781 ▲	37.4%	5,988	0.1%	Consumer Staples
WM Waste Management	$532,022	$82,702 ▼	-13.5%	2,496	0.1%	Business Services
XLE Energy Select Sector SPDR Fund	$531,528	$65,332 ▼	-10.9%	5,630	0.1%	ETF
XLB Materials Select Sector SPDR Fund	$525,850	$72,268 ▼	-12.1%	5,661	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$517,192	$103,413 ▼	-16.7%	4,106	0.1%	ETF
XLF Financial Select Sector SPDR Fund	$507,757	$118,062 ▼	-18.9%	12,055	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$493,929	$78,889 ▼	-13.8%	2,686	0.1%	Finance
BAC Bank of America	$491,671	$488,713 ▲	16,523.1%	12,966	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$491,309	$92,055 ▼	-15.8%	2,359	0.1%	ETF
XLV Health Care Select Sector SPDR Fund	$490,464	$97,945 ▼	-16.6%	3,320	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Usa Financial Formulas Top Holdings and 13F Report (2024)

About Usa Financial Formulas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Usa Financial Formulas Top Holdings and 13F Report (2024)

About Usa Financial Formulas

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofUsa Financial Formulas

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information