Filed: 4/30/2024ACC: 0001633716-24-000004
📋 What this filing means
USA FINANCIAL FORMULAS filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $616.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$616.80M
Total AUM (reported)
3.58M
Total Shares
Allocation by class
COM$101.91M16.5%
S&P 500 GRWT ETF$76.22M12.4%
UNIT SER 1$74.36M12.1%
TR UNIT$73.60M11.9%
S&P 500 VAL ETF$72.06M11.7%
UT SER 1$71.47M11.6%
CORE S&P500 ETF$41.97M6.8%
Portfolio Concentration
Top 3$224.19M36.3%
4–10$253.39M41.1%
11–25$29.71M4.8%
Rest$109.52M17.8%
Top 3 weight
36.3%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 3.58M
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
3.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings300
Rows:
iShares S&P 500 Growth ETF
SOLEShares902.70K
TypeSH
Market value$76.22M
12.36%
Sole
0.00
Shared
0.00
None
902.70K
Invesco QQQ Trust ETF
SOLEShares167.48K
TypeSH
Market value$74.36M
12.06%
Sole
0.00
Shared
0.00
None
167.48K
SPDR S&P 500
SOLEShares140.71K
TypeSH
Market value$73.60M
11.93%
Sole
0.00
Shared
0.00
None
140.71K
iShares S&P 500 Value ETF
SOLEShares385.72K
TypeSH
Market value$72.06M
11.68%
Sole
0.00
Shared
0.00
None
385.72K
SPDR Dow Jones Industrial Average ETF
SOLEShares179.69K
TypeSH
Market value$71.47M
11.59%
Sole
0.00
Shared
0.00
None
179.69K
iShares Core S&P 500
SOLEShares79.82K
TypeSH
Market value$41.97M
6.80%
Sole
0.00
Shared
0.00
None
79.82K
iShares iBoxx USD Inv Grade Corp Bond ETF
SOLEShares310.38K
TypeSH
Market value$33.81M
5.48%
Sole
0.00
Shared
0.00
None
310.38K
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares228.58K
TypeSH
Market value$20.98M
3.40%
Sole
0.00
Shared
0.00
None
228.58K
iShares iBoxx USD High Yield Corp Bond ETF
SOLEShares133.51K
TypeSH
Market value$10.38M
1.68%
Sole
0.00
Shared
0.00
None
133.51K
T-Mobile US Inc
SOLEShares16.68K
TypeSH
Market value$2.72M
0.44%
Sole
0.00
Shared
0.00
None
16.68K
Paccar Inc
SOLEShares19.58K
TypeSH
Market value$2.43M
0.39%
Sole
0.00
Shared
0.00
None
19.58K
Cintas Corporation
SOLEShares3.51K
TypeSH
Market value$2.41M
0.39%
Sole
0.00
Shared
0.00
None
3.51K
CDW Corp
SOLEShares8.70K
TypeSH
Market value$2.23M
0.36%
Sole
0.00
Shared
0.00
None
8.70K
Cadence Design Systems, Inc
SOLEShares6.88K
TypeSH
Market value$2.14M
0.35%
Sole
0.00
Shared
0.00
None
6.88K
Intuit Inc
SOLEShares3.21K
TypeSH
Market value$2.09M
0.34%
Sole
0.00
Shared
0.00
None
3.21K
Meta Platforms Inc - Ordinary Shares - Class A
SOLEShares4.22K
TypeSH
Market value$2.05M
0.33%
Sole
0.00
Shared
0.00
None
4.22K
NVIDIA Corp
SOLEShares2.25K
TypeSH
Market value$2.03M
0.33%
Sole
0.00
Shared
0.00
None
2.25K
Hartford Financial Services Group Inc
SOLEShares18.94K
TypeSH
Market value$1.95M
0.32%
Sole
0.00
Shared
0.00
None
18.94K
Amazoncom Inc
SOLEShares10.66K
TypeSH
Market value$1.92M
0.31%
Sole
0.00
Shared
0.00
None
10.66K
Costco Wholesale Corp
SOLEShares2.59K
TypeSH
Market value$1.90M
0.31%
Sole
0.00
Shared
0.00
None
2.59K
Ross Stores, Inc
SOLEShares12.69K
TypeSH
Market value$1.86M
0.30%
Sole
0.00
Shared
0.00
None
12.69K
Vertex Pharmaceuticals, Inc
SOLEShares4.16K
TypeSH
Market value$1.74M
0.28%
Sole
0.00
Shared
0.00
None
4.16K
Chubb Limited
SOLEShares6.64K
TypeSH
Market value$1.72M
0.28%
Sole
0.00
Shared
0.00
None
6.64K
KLA Corp
SOLEShares2.35K
TypeSH
Market value$1.64M
0.27%
Sole
0.00
Shared
0.00
None
2.35K
Alphabet Inc - Ordinary Shares - Class C
SOLEShares10.51K
TypeSH
Market value$1.60M
0.26%
Sole
0.00
Shared
0.00
None
10.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 Growth ETFSOLE | S&P 500 GRWT ETF | 902.70K | SH | $76.22M 12.36% | 0.00 | 0.00 | 902.70K |
Invesco QQQ Trust ETFSOLE | UNIT SER 1 | 167.48K | SH | $74.36M 12.06% | 0.00 | 0.00 | 167.48K |
SPDR S&P 500SOLE | TR UNIT | 140.71K | SH | $73.60M 11.93% | 0.00 | 0.00 | 140.71K |
iShares S&P 500 Value ETFSOLE | S&P 500 VAL ETF | 385.72K | SH | $72.06M 11.68% | 0.00 | 0.00 | 385.72K |
SPDR Dow Jones Industrial Average ETFSOLE | UT SER 1 | 179.69K | SH | $71.47M 11.59% | 0.00 | 0.00 | 179.69K |
iShares Core S&P 500SOLE | CORE S&P500 ETF | 79.82K | SH | $41.97M 6.80% | 0.00 | 0.00 | 79.82K |
iShares iBoxx USD Inv Grade Corp Bond ETFSOLE | IBOXX INV CP ETF | 310.38K | SH | $33.81M 5.48% | 0.00 | 0.00 | 310.38K |
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | BLOOMBERG 1-3 MO | 228.58K | SH | $20.98M 3.40% | 0.00 | 0.00 | 228.58K |
iShares iBoxx USD High Yield Corp Bond ETFSOLE | IBOXX HI YD ETF | 133.51K | SH | $10.38M 1.68% | 0.00 | 0.00 | 133.51K |
T-Mobile US IncSOLE | COM | 16.68K | SH | $2.72M 0.44% | 0.00 | 0.00 | 16.68K |
Paccar IncSOLE | COM | 19.58K | SH | $2.43M 0.39% | 0.00 | 0.00 | 19.58K |
Cintas CorporationSOLE | COM | 3.51K | SH | $2.41M 0.39% | 0.00 | 0.00 | 3.51K |
CDW CorpSOLE | COM | 8.70K | SH | $2.23M 0.36% | 0.00 | 0.00 | 8.70K |
Cadence Design Systems, IncSOLE | COM | 6.88K | SH | $2.14M 0.35% | 0.00 | 0.00 | 6.88K |
Intuit IncSOLE | COM | 3.21K | SH | $2.09M 0.34% | 0.00 | 0.00 | 3.21K |
Meta Platforms Inc - Ordinary Shares - Class ASOLE | CL A | 4.22K | SH | $2.05M 0.33% | 0.00 | 0.00 | 4.22K |
NVIDIA CorpSOLE | COM | 2.25K | SH | $2.03M 0.33% | 0.00 | 0.00 | 2.25K |
Hartford Financial Services Group IncSOLE | COM | 18.94K | SH | $1.95M 0.32% | 0.00 | 0.00 | 18.94K |
Amazoncom IncSOLE | COM | 10.66K | SH | $1.92M 0.31% | 0.00 | 0.00 | 10.66K |
Costco Wholesale CorpSOLE | COM | 2.59K | SH | $1.90M 0.31% | 0.00 | 0.00 | 2.59K |
Ross Stores, IncSOLE | COM | 12.69K | SH | $1.86M 0.30% | 0.00 | 0.00 | 12.69K |
Vertex Pharmaceuticals, IncSOLE | COM | 4.16K | SH | $1.74M 0.28% | 0.00 | 0.00 | 4.16K |
Chubb LimitedSOLE | COM | 6.64K | SH | $1.72M 0.28% | 0.00 | 0.00 | 6.64K |
KLA CorpSOLE | COM NEW | 2.35K | SH | $1.64M 0.27% | 0.00 | 0.00 | 2.35K |
Alphabet Inc - Ordinary Shares - Class CSOLE | CAP STK CL C | 10.51K | SH | $1.60M 0.26% | 0.00 | 0.00 | 10.51K |
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