Usa Financial Formulas Top Holdings and 13F Report (2024) About Usa Financial FormulasInvestment ActivityUsa Financial Formulas has $643.10 million in total holdings as of September 30, 2024.Usa Financial Formulas owns shares of 256 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 22.49% of the portfolio was purchased this quarter.About 22.46% of the portfolio was sold this quarter.This quarter, Usa Financial Formulas has purchased 297 new stocks and bought additional shares in 65 stocks.Usa Financial Formulas sold shares of 111 stocks and completely divested from 121 stocks this quarter.Largest Holdings iShares MSCI EAFE ETF $81,780,021SPDR S&P 500 ETF Trust $80,769,343iShares S&P 500 Growth ETF $80,247,022Invesco QQQ $79,631,061iShares S&P Mid-Cap 400 Growth ETF $77,510,596 Largest New Holdings this Quarter Broadcom $2,919,908 HoldingPalo Alto Networks $1,349,085 HoldingElectronic Arts $1,347,619 HoldingCoca-Cola $1,346,441 HoldingVerisk Analytics $1,336,049 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 975,107 shares (about $81.55M)iShares iBoxx $ Investment Grade Corporate Bond ETF 53,884 shares (about $6.09M)iShares S&P Mid-Cap 400 Growth ETF 35,500 shares (about $3.26M)NVIDIA 25,441 shares (about $3.09M)Broadcom 16,927 shares (about $2.92M) Largest Sales this Quarter SPDR S&P MidCap 400 ETF Trust 131,915 shares (about $75.15M)iShares S&P 500 Growth ETF 36,426 shares (about $3.49M)iShares S&P GSCI Commodity-Indexed Trust 147,450 shares (about $3.10M)iShares Core S&P 500 ETF 4,107 shares (about $2.37M)Invesco QQQ 4,514 shares (about $2.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofUsa Financial Formulas Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFAiShares MSCI EAFE ETF$81,780,021$81,548,199 ▲35,177.0%977,87912.7%FinanceSPYSPDR S&P 500 ETF Trust$80,769,343$314,994 ▲0.4%140,77212.6%FinanceIVWiShares S&P 500 Growth ETF$80,247,022$3,487,790 ▼-4.2%838,08912.5%ETFQQQInvesco QQQ$79,631,061$2,203,148 ▼-2.7%163,15512.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$77,510,596$3,263,515 ▲4.4%843,14812.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$45,167,257$6,087,814 ▲15.6%399,7817.0%FinanceIVViShares Core S&P 500 ETF$35,292,155$2,369,000 ▼-6.3%61,1845.5%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$22,454,706$567,294 ▲2.6%244,5783.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$10,683,754$236,644 ▲2.3%133,0481.7%ETFTMUST-Mobile US$3,252,440$19,398 ▲0.6%15,7610.5%Computer and TechnologyNVDANVIDIA$3,094,413$3,089,555 ▲63,602.5%25,4810.5%Computer and TechnologyAVGOBroadcom$2,919,908$2,919,908 ▲New Holding16,9270.5%Computer and TechnologyCTASCintas$2,774,645$2,176,769 ▲364.1%13,4770.4%Business ServicesISRGIntuitive Surgical$2,192,538$1,006,121 ▲84.8%4,4630.3%MedicalCOSTCostco Wholesale$2,052,294$54,078 ▼-2.6%2,3150.3%Retail/WholesaleGOOGAlphabet$2,047,910$126,228 ▼-5.8%12,2490.3%Computer and TechnologyBKBank of New York Mellon$1,831,711$49,080 ▼-2.6%25,4900.3%FinanceAXPAmerican Express$1,779,072$36,341 ▲2.1%6,5600.3%FinancePYPLPayPal$1,760,591$1,758,796 ▲98,000.0%22,5630.3%Computer and TechnologyECLEcolab$1,709,690$921,741 ▲117.0%6,6960.3%Basic MaterialsAAPLApple$1,691,580$1,684,590 ▲24,100.0%7,2600.3%Computer and TechnologyBACBank of America$1,630,451$374,976 ▲29.9%41,0900.3%FinanceTTTrane Technologies$1,580,187$180,759 ▼-10.3%4,0650.2%ConstructionCLColgate-Palmolive$1,570,230$164,124 ▼-9.5%15,1260.2%Consumer StaplesRSGRepublic Services$1,529,397$171,517 ▼-10.1%7,6150.2%Business ServicesHASHasbro$1,517,563$1,513,368 ▲36,079.3%20,9840.2%Consumer DiscretionaryTTDTrade Desk$1,492,227$301,976 ▲25.4%13,6090.2%Computer and TechnologyADIAnalog Devices$1,467,794$476,682 ▲48.1%6,3770.2%Computer and TechnologyGOOGLAlphabet$1,445,051$294,218 ▼-16.9%8,7130.2%Computer and TechnologyAPHAmphenol$1,420,814$194,047 ▲15.8%21,8050.2%Computer and TechnologyAEPAmerican Electric Power$1,416,393$1,322,719 ▲1,412.0%13,8050.2%UtilitiesFITBFifth Third Bancorp$1,408,708$176,758 ▲14.3%32,8830.2%FinanceKDPKeurig Dr Pepper$1,398,641$1,142,465 ▲446.0%37,3170.2%Consumer StaplesBSXBoston Scientific$1,395,605$83,465 ▼-5.6%16,6540.2%MedicalNFLXNetflix$1,373,856$297,184 ▲27.6%1,9370.2%Consumer DiscretionaryHONHoneywell International$1,372,554$351,200 ▲34.4%6,6400.2%Multi-Sector ConglomeratesPANWPalo Alto Networks$1,349,085$1,349,085 ▲New Holding3,9470.2%Computer and TechnologyEAElectronic Arts$1,347,619$1,347,619 ▲New Holding9,3950.2%Consumer DiscretionaryKOCoca-Cola$1,346,441$1,346,441 ▲New Holding18,7370.2%Consumer StaplesVRSKVerisk Analytics$1,336,049$1,336,049 ▲New Holding4,9860.2%Business ServicesAMGNAmgen$1,331,050$1,331,050 ▲New Holding4,1310.2%MedicalPGRProgressive$1,296,206$37,049 ▼-2.8%5,1080.2%FinanceAZNAstraZeneca$1,289,722$1,289,722 ▲New Holding16,5540.2%MedicalGMGeneral Motors$1,289,419$901,912 ▲232.7%28,7560.2%Auto/Tires/TrucksGEGeneral Electric$1,270,841$24,893 ▼-1.9%6,7390.2%TransportationGLWCorning$1,255,712$1,255,712 ▲New Holding27,8120.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,254,406$212,547 ▲20.4%5,9490.2%FinanceRCLRoyal Caribbean Cruises$1,217,576$1,217,576 ▲New Holding6,8650.2%Consumer DiscretionaryLDOSLeidos$1,196,094$59,006 ▼-4.7%7,3380.2%AerospaceWMTWalmart$1,191,466$183,787 ▲18.2%14,7550.2%Retail/WholesaleMTBM&T Bank$1,172,742$1,172,742 ▲New Holding6,5840.2%FinanceSYFSynchrony Financial$1,169,586$2,095 ▼-0.2%23,4480.2%FinanceWELLWelltower$1,142,924$257,724 ▼-18.4%8,9270.2%FinanceEQREquity Residential$1,137,228$1,137,228 ▲New Holding15,2730.2%FinanceNINiSource$1,131,912$1,131,912 ▲New Holding32,6670.2%UtilitiesTRGPTarga Resources$1,129,908$94,134 ▲9.1%7,6340.2%Oils/EnergyGDDYGoDaddy$1,127,091$772,141 ▲217.5%7,1890.2%Computer and TechnologyLHXL3Harris Technologies$1,123,460$47,812 ▼-4.1%4,7230.2%AerospaceELVElevance Health$1,088,360$244,400 ▼-18.3%2,0930.2%MedicalOKEONEOK$1,085,039$148,262 ▲15.8%11,9070.2%Oils/EnergyGSThe Goldman Sachs Group$1,078,350$72,286 ▼-6.3%2,1780.2%FinanceCPTCamden Property Trust$1,053,958$1,053,958 ▲New Holding8,5320.2%FinanceTYLTyler Technologies$1,050,112$1,050,112 ▲New Holding1,7990.2%Computer and TechnologyOEFiShares S&P 100 ETF$1,017,370$167,717 ▼-14.2%3,6760.2%ETFVTIVanguard Total Stock Market ETF$1,007,200$154,322 ▼-13.3%3,5570.2%ETFIWBiShares Russell 1000 ETF$1,006,991$152,794 ▼-13.2%3,2030.2%ETFIWMiShares Russell 2000 ETF$1,000,853$131,209 ▼-11.6%4,5310.2%FinanceIWViShares Russell 3000 ETF$1,000,447$151,603 ▼-13.2%3,0620.2%ETFWABWestinghouse Air Brake Technologies$999,735$348,271 ▼-25.8%5,5000.2%TransportationDIASPDR Dow Jones Industrial Average ETF Trust$992,216$126,513 ▼-11.3%2,3450.2%FinanceNRGNRG Energy$946,347$403,118 ▼-29.9%10,3880.1%UtilitiesKKRKKR & Co. Inc.$889,380$889,380 ▲New Holding6,8110.1%FinanceHWMHowmet Aerospace$851,022$497,240 ▼-36.9%8,4890.1%AerospaceDOVDover$849,792$849,792 ▲New Holding4,4320.1%Industrial ProductsKMIKinder Morgan$833,522$833,522 ▲New Holding37,7330.1%Oils/EnergyTE Connectivity Ltd - Registered Shares$806,891$806,891 ▲New Holding5,3440.1%ORD SHSGDGeneral Dynamics$806,572$321,541 ▼-28.5%2,6690.1%AerospaceICEIntercontinental Exchange$806,413$806,413 ▲New Holding5,0200.1%FinanceMSIMotorola Solutions$797,194$797,194 ▲New Holding1,7730.1%Computer and TechnologyUHSUniversal Health Services$782,985$226,491 ▼-22.4%3,4190.1%MedicalPGProcter & Gamble$762,946$356,792 ▲87.8%4,4050.1%Consumer StaplesCBChubb$700,788$1,216,718 ▼-63.5%2,4300.1%FinanceVZVerizon Communications$592,767$120,673 ▲25.6%13,1990.1%Computer and TechnologyBBYBest Buy$582,715$326,738 ▲127.6%5,6410.1%Retail/WholesaleOUSAALPS O'Shares U.S. Quality Dividend ETF$552,258$6,588 ▲1.2%10,2270.1%ETFXLKTechnology Select Sector SPDR Fund$499,607$42,217 ▲9.2%2,2130.1%ETFCRUSCirrus Logic$493,362$293,011 ▲146.2%3,9720.1%Computer and TechnologyVOXVanguard Communication Services ETF$488,947$20,355 ▲4.3%3,3630.1%ETFXLUUtilities Select Sector SPDR Fund$482,257$25,284 ▼-5.0%5,9700.1%ETFXLIIndustrial Select Sector SPDR Fund$482,031$21,264 ▲4.6%3,5590.1%ETFXLBMaterials Select Sector SPDR Fund$477,370$35,950 ▲8.1%4,9530.1%ETFVNQVanguard Real Estate ETF$467,616$30,395 ▼-6.1%4,8000.1%ETFWMWaste Management$466,062$1,134,949 ▼-70.9%2,2450.1%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$455,670$10,873 ▼-2.3%5,4900.1%ETFXLFFinancial Select Sector SPDR Fund$455,330$6,753 ▼-1.5%10,0470.1%ETFXLVHealth Care Select Sector SPDR Fund$450,817$924 ▼-0.2%2,9270.1%ETFTJXTJX Companies$392,819$207,811 ▲112.3%3,3420.1%Retail/WholesaleLOWLowe's Companies$387,045$33,856 ▼-8.0%1,4290.1%Retail/WholesaleMMCMarsh & McLennan Companies$384,607$30,340 ▼-7.3%1,7240.1%FinanceViper Energy Inc - Ordinary Shares - Class A$361,918$361,918 ▲New Holding8,0230.1%CL AShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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