Latest USA Financial Portformulas Corp Stock Portfolio
USA Financial Portformulas Corp Performance:
2025 Q1: -3.23%YTD: -3.23%2024: 14.1%
Performance for 2025 Q1 is -3.23%, and YTD is -3.23%, and 2024 is 14.1%.
About USA Financial Portformulas Corp and 13F Hedge Fund Stock Holdings
USA FINANCIAL FORMULAS is a hedge fund based in ADA, MI. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $544.4 Millions. In it's latest 13F Holdings report, USA FINANCIAL FORMULAS reported an equity portfolio of $605.7 Millions as of 31 Mar, 2025.
The top stock holdings of USA FINANCIAL FORMULAS are SPY, IJR, DIA. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 and 20.2% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ILLUMINA INC (ILMN), TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A (TT) and AIR PRODUCTS & CHEMICALS INC. (APD) stocks. They significantly reduced their stock positions in ISHARES IBOXX USD HIGH YIELD CORP BOND ETF (AAXJ), ISHARES S&P 500 VALUE ETF (IJR) and VENTAS INC (VTR). USA FINANCIAL FORMULAS opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), VISA INC - ORDINARY SHARES - CLASS A (V) and EXELON CORP. (EXC). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A (MA) and INVESCO QQQ TRUST ETF (QQQ).
The top stock holdings of USA FINANCIAL FORMULAS are SPY, IJR, DIA. The fund has invested 20.5% of it's portfolio in SPDR S&P 500 and 20.2% of portfolio in ISHARES S&P 500 GROWTH ETF.
The fund managers got completely rid off ILLUMINA INC (ILMN), TRANE TECHNOLOGIES PLC - ORDINARY SHARES - CLASS A (TT) and AIR PRODUCTS & CHEMICALS INC. (APD) stocks. They significantly reduced their stock positions in ISHARES IBOXX USD HIGH YIELD CORP BOND ETF (AAXJ), ISHARES S&P 500 VALUE ETF (IJR) and VENTAS INC (VTR). USA FINANCIAL FORMULAS opened new stock positions in ISHARES 7-10 YEAR TREASURY BOND ETF (IJR), VISA INC - ORDINARY SHARES - CLASS A (V) and EXELON CORP. (EXC). The fund showed a lot of confidence in some stocks as they added substantially to EXELIXIS INC (EXEL), MASTERCARD INCORPORATED - ORDINARY SHARES - CLASS A (MA) and INVESCO QQQ TRUST ETF (QQQ).
USA Financial Portformulas Corp Annual Return Estimates Vs S&P 500
Our best estimate is that USA FINANCIAL FORMULAS made a return of -3.23% in the last quarter. In trailing 12 months, it's portfolio return was 2.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares 7-10 year treasury bond etf | 18,630,700 |
| ishares s&p mid-cap 400 value etf | 4,415,280 |
| ishares s&p small-cap 600 value etf | 4,342,730 |
| visa inc - ordinary shares - class a | 1,512,580 |
| exelon corp. | 1,512,390 |
| citigroup inc | 1,240,270 |
| darden restaurants, inc. | 1,220,380 |
| at&t, inc. | 1,188,840 |
New stocks bought by USA Financial Portformulas Corp
Additions
| Ticker | % Inc. |
|---|---|
| exelixis inc | 925 |
| mastercard incorporated - ordinary shares - class a | 800 |
| invesco qqq trust etf | 454 |
| evergy inc | 344 |
| capital one financial corp. | 295 |
| adtalem global education inc | 214 |
| abbott laboratories | 191 |
| innodata inc | 180 |
Additions to existing portfolio by USA Financial Portformulas Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx usd high yield corp bond etf | -99.98 |
| ishares s&p 500 value etf | -99.96 |
| blackrock institutional trust company n.a. - btc ishares u.s. real est | -99.96 |
| l3harris technologies inc | -99.92 |
| ventas inc | -99.92 |
| avalonbay communities inc. | -99.9 |
| oneok inc. | -99.9 |
| public service enterprise group inc. | -99.9 |
USA Financial Portformulas Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs real estate diversified income fund | -328,804 |
| amcor plc | -207,472 |
| verizon communications inc | -571,937 |
| cion ares diversified credit fund | -327,914 |
| wells fargo & co. | -805,091 |
| general motors company | -592,416 |
| illumina inc | -1,447,610 |
| osi etf trust - owshares u.s. quality dividend etf | -544,002 |
USA Financial Portformulas Corp got rid off the above stocks
Sector Distribution
USA FINANCIAL FORMULAS has about 83.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.1 |
| Financial Services | 3.3 |
| Technology | 2.7 |
| Healthcare | 2 |
| Industrials | 1.9 |
| Communication Services | 1.9 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
USA FINANCIAL FORMULAS has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.1 |
| LARGE-CAP | 12.6 |
| MEGA-CAP | 2.9 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 15.4% of the stocks held by USA FINANCIAL FORMULAS either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 15.4 |
USA Financial Portformulas Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of USA Financial Portformulas Corp
USA FINANCIAL FORMULAS has 274 stocks in it's portfolio. About 81.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. TMUS was the most profitable stock for USA FINANCIAL FORMULAS last quarter.
Last Reported on: 15 Apr, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 7,228 | 1,605,560 | added | 11.73 | ||
| AAXJ | ishares iboxx usd high yield corp bond etf | 0.00 | 30.00 | 2,367 | reduced | -99.98 | ||
| ABCB | ameris bancorp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott laboratories | 0.25 | 11,251 | 1,492,440 | added | 191 | ||
| ACES | osi etf trust - oshares u.s. small-cap quality dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | osi etf trust - owshares u.s. quality dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | osi etf trust - oshares europe quality dividend etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | osi etf trust - o`shares global internet giants etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACGL | arch capital group ltd | 0.03 | 2,003 | 192,649 | added | 53.25 | ||
| ACIW | aci worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACM | aecom | 0.01 | 821 | 76,131 | added | 10.95 | ||
| ACN | accenture plc - ordinary shares - class a | 0.10 | 1,975 | 616,279 | new | |||
| ACWV | ishares msci hong kong etf | 0.04 | 12,582 | 220,311 | added | 39.77 | ||
| ACWV | blackrock institutional trust company n.a. - btc ishares msci pacific | 0.03 | 4,731 | 208,637 | added | 32.74 | ||
| ADC | agree realty corp. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc. | 0.04 | 734 | 224,259 | reduced | -4.05 | ||
| ADSK | autodesk inc. | 0.23 | 5,302 | 1,388,060 | added | 21.05 | ||
| AEE | ameren corp. | 0.13 | 7,810 | 784,124 | reduced | -15.42 | ||
| AFL | aflac inc. | 0.04 | 1,977 | 219,823 | reduced | -32.62 | ||
| AIZ | assurant inc | 0.07 | 2,056 | 431,246 | added | 138 | ||