Filed: 2/7/2024ACC: 0000905729-24-000029
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 333 equity positions with a total reported market value of $571.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
333
Positions
$571.63M
Total AUM (reported)
4.35M
Total Shares
Allocation by class
COM$93.99M16.4%
S&P MC 400GR ETF$66.70M11.7%
UNIT SER 1$65.86M11.5%
S&P 500 VAL ETF$65.54M11.5%
TR UNIT$64.47M11.3%
S&P 500 GRWT ETF$64.24M11.2%
CORE S&P500 ETF$36.37M6.4%
Portfolio Concentration
Top 3$198.10M34.7%
4–10$232.30M40.6%
11–25$40.82M7.1%
Rest$100.41M17.6%
Top 3 weight
34.7%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 4.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole333
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings333
Rows:
ISHARES TR
SOLEShares841.90K
TypeSH
Market value$66.70M
11.67%
Sole
0.00
Shared
0.00
None
841.90K
INVESCO QQQ TR
SOLEShares160.83K
TypeSH
Market value$65.86M
11.52%
Sole
0.00
Shared
0.00
None
160.83K
ISHARES TR
SOLEShares376.93K
TypeSH
Market value$65.54M
11.47%
Sole
0.00
Shared
0.00
None
376.93K
SPDR S&P 500 ETF TR
SOLEShares135.65K
TypeSH
Market value$64.47M
11.28%
Sole
0.00
Shared
0.00
None
135.65K
ISHARES TR
SOLEShares855.44K
TypeSH
Market value$64.24M
11.24%
Sole
0.00
Shared
0.00
None
855.44K
ISHARES TR
SOLEShares76.14K
TypeSH
Market value$36.37M
6.36%
Sole
0.00
Shared
0.00
None
76.14K
ISHARES TR
SOLEShares294.59K
TypeSH
Market value$32.60M
5.70%
Sole
0.00
Shared
0.00
None
294.59K
SPDR SER TR
SOLEShares221.19K
TypeSH
Market value$20.21M
3.54%
Sole
0.00
Shared
0.00
None
221.19K
ISHARES TR
SOLEShares139.29K
TypeSH
Market value$10.78M
1.89%
Sole
0.00
Shared
0.00
None
139.29K
ISHARES S&P GSCI COMMODITY-
SOLEShares180.51K
TypeSH
Market value$3.62M
0.63%
Sole
0.00
Shared
0.00
None
180.51K
ALPHABET INC
SOLEShares24.92K
TypeSH
Market value$3.51M
0.61%
Sole
0.00
Shared
0.00
None
24.92K
NVIDIA CORPORATION
SOLEShares6.57K
TypeSH
Market value$3.25M
0.57%
Sole
0.00
Shared
0.00
None
6.57K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$3.16M
0.55%
Sole
0.00
Shared
0.00
None
8.41K
AMAZON COM INC
SOLEShares19.94K
TypeSH
Market value$3.03M
0.53%
Sole
0.00
Shared
0.00
None
19.94K
INTUIT
SOLEShares4.52K
TypeSH
Market value$2.82M
0.49%
Sole
0.00
Shared
0.00
None
4.52K
VERTEX PHARMACEUTICALS INC
SOLEShares6.44K
TypeSH
Market value$2.62M
0.46%
Sole
0.00
Shared
0.00
None
6.44K
META PLATFORMS INC
SOLEShares7.35K
TypeSH
Market value$2.60M
0.46%
Sole
0.00
Shared
0.00
None
7.35K
ADOBE INC
SOLEShares4.33K
TypeSH
Market value$2.58M
0.45%
Sole
0.00
Shared
0.00
None
4.33K
ALPHABET INC
SOLEShares18.21K
TypeSH
Market value$2.54M
0.45%
Sole
0.00
Shared
0.00
None
18.21K
COPART INC
SOLEShares51.21K
TypeSH
Market value$2.51M
0.44%
Sole
0.00
Shared
0.00
None
51.21K
LAM RESEARCH CORP
SOLEShares3.20K
TypeSH
Market value$2.51M
0.44%
Sole
0.00
Shared
0.00
None
3.20K
BROADCOM INC
SOLEShares2.23K
TypeSH
Market value$2.48M
0.43%
Sole
0.00
Shared
0.00
None
2.23K
CADENCE DESIGN SYSTEM INC
SOLEShares8.92K
TypeSH
Market value$2.43M
0.43%
Sole
0.00
Shared
0.00
None
8.92K
CINTAS CORP
SOLEShares3.99K
TypeSH
Market value$2.41M
0.42%
Sole
0.00
Shared
0.00
None
3.99K
VERISK ANALYTICS INC
SOLEShares9.86K
TypeSH
Market value$2.36M
0.41%
Sole
0.00
Shared
0.00
None
9.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P MC 400GR ETF | 841.90K | SH | $66.70M 11.67% | 0.00 | 0.00 | 841.90K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 160.83K | SH | $65.86M 11.52% | 0.00 | 0.00 | 160.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 376.93K | SH | $65.54M 11.47% | 0.00 | 0.00 | 376.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 135.65K | SH | $64.47M 11.28% | 0.00 | 0.00 | 135.65K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 855.44K | SH | $64.24M 11.24% | 0.00 | 0.00 | 855.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 76.14K | SH | $36.37M 6.36% | 0.00 | 0.00 | 76.14K |
ISHARES TRSOLE | IBOXX INV CP ETF | 294.59K | SH | $32.60M 5.70% | 0.00 | 0.00 | 294.59K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 221.19K | SH | $20.21M 3.54% | 0.00 | 0.00 | 221.19K |
ISHARES TRSOLE | IBOXX HI YD ETF | 139.29K | SH | $10.78M 1.89% | 0.00 | 0.00 | 139.29K |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 180.51K | SH | $3.62M 0.63% | 0.00 | 0.00 | 180.51K |
ALPHABET INCSOLE | CAP STK CL C | 24.92K | SH | $3.51M 0.61% | 0.00 | 0.00 | 24.92K |
NVIDIA CORPORATIONSOLE | COM | 6.57K | SH | $3.25M 0.57% | 0.00 | 0.00 | 6.57K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.16M 0.55% | 0.00 | 0.00 | 8.41K |
AMAZON COM INCSOLE | COM | 19.94K | SH | $3.03M 0.53% | 0.00 | 0.00 | 19.94K |
INTUITSOLE | COM | 4.52K | SH | $2.82M 0.49% | 0.00 | 0.00 | 4.52K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 6.44K | SH | $2.62M 0.46% | 0.00 | 0.00 | 6.44K |
META PLATFORMS INCSOLE | CL A | 7.35K | SH | $2.60M 0.46% | 0.00 | 0.00 | 7.35K |
ADOBE INCSOLE | COM | 4.33K | SH | $2.58M 0.45% | 0.00 | 0.00 | 4.33K |
ALPHABET INCSOLE | CAP STK CL A | 18.21K | SH | $2.54M 0.45% | 0.00 | 0.00 | 18.21K |
COPART INCSOLE | COM | 51.21K | SH | $2.51M 0.44% | 0.00 | 0.00 | 51.21K |
LAM RESEARCH CORPSOLE | COM | 3.20K | SH | $2.51M 0.44% | 0.00 | 0.00 | 3.20K |
BROADCOM INCSOLE | COM | 2.23K | SH | $2.48M 0.43% | 0.00 | 0.00 | 2.23K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 8.92K | SH | $2.43M 0.43% | 0.00 | 0.00 | 8.92K |
CINTAS CORPSOLE | COM | 3.99K | SH | $2.41M 0.42% | 0.00 | 0.00 | 3.99K |
VERISK ANALYTICS INCSOLE | COM | 9.86K | SH | $2.36M 0.41% | 0.00 | 0.00 | 9.86K |
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