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CIK: 0001633716
Total reported value
$530.5M
$530.5M
297 檔
71.5%
During the Q2 2024 filing period, USA Financial Formulas (CIK: 0001633716) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $530.5M across 297 reported positions.
During Q2 2024, USA Financial Formulas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 13.12% | -11.14% | -3.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.03% | -11.15% | +0.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.37% | -11.74% | -0.35% | |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 11.54% | +19.76% | NEW | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 11.45% | — | — | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.01% | -2.05% | +11.44% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.79% | -7.61% | -18.21% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.55% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.63% | -1.19% | -2.55% | |
| 10 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.55% | +3.44% | +2042.53% | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.45% | — | -6.04% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 0.39% | -0.13% | +123373.33% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.15% | +23.77% | |
| 14 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | — | +52.26% | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 0.36% | — | — | |
| 16 | KLAC | Kla CORP | Stock-Tech | 0.35% | — | +9.83% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.33% | -0.01% | -17.31% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | — | -8.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.16% | +45.03% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | — | -12.57% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.27% | -0.01% | +0.18% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.27% | +0.02% | NEW | |
| 23 | RSG | Republic Services Inc | Stock-Industrials | 0.27% | -0.05% | +11.04% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.27% | -0.04% | +208.97% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.26% | — | +179.01% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.25% | +0.03% | +8.61% | |
| 27 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.25% | — | — | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.24% | — | -4.07% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.24% | — | +218.43% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.23% | — | +1029.07% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.22% | — | -34.68% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.22% | — | +347.97% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.22% | -0.02% | +81269.23% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.21% | +0.31% | -5.02% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | +0.55% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.21% | — | +95.75% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.06% | +144.02% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.20% | — | +8.32% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.19% | -0.01% | +779.72% | |
| 40 | NRG | Nrg Energy Inc | Stock-Utilities | 0.19% | — | -36.24% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.18% | -0.11% | — | |
| 42 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.18% | -0.02% | -12.67% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | — | -45.37% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.18% | -0.12% | EXIT | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.18% | — | — | |
| 46 | SYF | Synchrony Financial | Stock-Financials | 0.18% | — | +247.49% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.18% | -0.02% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | -12.02% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.18% | — | -11.96% | |
| 50 | GE | General Electric | Stock-Industrials | 0.18% | -0.13% | -12.23% |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $530.5M across 297 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, QQQ, SPY) accounted for 71.5% of total reported equity market value during Q2 2024.
During Q2 2024, USA Financial Formulas's top holdings by market value included IVW (13.1%)、QQQ (13.0%)、SPY (12.4%). The largest single position, IVW, represented 13.1% of total portfolio value.
In Q2 2024, USA Financial Formulas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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