Usa Financial Portformulas Corp Portfolio Holdings

Usa Financial Portformulas Corp

  • $641 Million
  • Q3 2024

Usa Financial Portformulas Corp has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $641 Million distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $81.8M, Spdr S&P 500 ETF Trust with a value of $80.8M, Ishares S&P 500 Growth ETF with a value of $80.2M, Invesco Qqq Trust, Series 1 with a value of $79.6M, and Ishares S&P Midcap 400 Growth with a value of $77.5M.

Examining the 13F form we can see an increase of $25.6M in the current position value, from $616M to 641M.

Usa Financial Portformulas Corp is based out at Ada, MI

Below you can find more details about Usa Financial Portformulas Corp portfolio as well as his latest detailed transactions.

Portfolio value $641 Million
ETFs: $527 Million
Financial Services: $22.3 Million
Technology: $21.2 Million
Industrials: $20.1 Million
Communication Services: $10.8 Million
Healthcare: $10.1 Million
Consumer Defensive: $9.75 Million
Consumer Cyclical: $7.35 Million
Other: $13.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$81.8 Million 12.75% of portfolio
977,879
Q3 2024 Added 35,177.02%
$0
$80.8 Million 12.59% of portfolio
140,772
Q3 2024 Added 0.39%
$0
$80.2 Million 12.51% of portfolio
838,089
Q3 2024 Reduced 4.17%
$0
$79.6 Million 12.41% of portfolio
163,155
Q3 2024 Reduced 2.69%
$0
$77.5 Million 12.08% of portfolio
843,148
Q3 2024 Added 4.4%
$0
$45.2 Million 7.04% of portfolio
399,781
Q3 2024 Added 15.58%
$0
$35.3 Million 5.5% of portfolio
61,184
Q3 2024 Reduced 6.29%
$0
$22.5 Million 3.5% of portfolio
244,578
Q3 2024 Added 2.59%
$0
$10.7 Million 1.67% of portfolio
133,048
Q3 2024 Added 2.27%
$274B
$3.25 Million 0.51% of portfolio
15,761
Q3 2024 Added 0.6%
$336B
$3.09 Million 0.48% of portfolio
25,481
Q3 2024 Added 63,602.5%
$89.4B
$2.92 Million 0.46% of portfolio
16,927
Q3 2024 New
$19B
$2.77 Million 0.43% of portfolio
13,477
Q3 2024 Added 364.08%
$185B
$2.19 Million 0.34% of portfolio
4,463
Q3 2024 Added 84.8%
$1.17T
$2.05 Million 0.32% of portfolio
12,249
Q3 2024 Reduced 5.81%
$422B
$2.05 Million 0.32% of portfolio
2,315
Q3 2024 Reduced 2.57%
$223B
$1.78 Million 0.28% of portfolio
6,560
Q3 2024 Added 2.09%
$101B
$1.76 Million 0.27% of portfolio
22,563
Q3 2024 Added 98,000.0%
$67.9B
$1.71 Million 0.27% of portfolio
6,696
Q3 2024 Added 116.98%
$4.09T
$1.69 Million 0.26% of portfolio
7,260
Q3 2024 Added 24,100.0%
$87.4B
$1.58 Million 0.25% of portfolio
4,065
Q3 2024 Reduced 10.26%
$354B
$1.63 Million 0.25% of portfolio
41,090
Q3 2024 Added 29.87%
$7.95B
$1.52 Million 0.24% of portfolio
20,984
Q3 2024 Added 36,079.31%
$64.4B
$1.53 Million 0.24% of portfolio
7,615
Q3 2024 Reduced 10.08%
$76.8B
$1.57 Million 0.24% of portfolio
15,126
Q3 2024 Reduced 9.46%
$109B
$1.47 Million 0.23% of portfolio
6,377
Q3 2024 Added 48.1%
$1.14T
$1.45 Million 0.23% of portfolio
8,713
Q3 2024 Reduced 16.92%
$55.5B
$1.49 Million 0.23% of portfolio
13,609
Q3 2024 Added 25.37%
$42B
$1.42 Million 0.22% of portfolio
21,805
Q3 2024 Added 15.82%
$47.7B
$1.42 Million 0.22% of portfolio
13,805
Q3 2024 Added 1,412.05%
$45.8B
$1.4 Million 0.22% of portfolio
37,317
Q3 2024 Added 445.97%
$127B
$1.4 Million 0.22% of portfolio
16,654
Q3 2024 Reduced 5.64%
$29.5B
$1.41 Million 0.22% of portfolio
32,883
Q3 2024 Added 14.35%
$43.5B
$1.34 Million 0.21% of portfolio
4,986
Q3 2024 New
$141B
$1.33 Million 0.21% of portfolio
4,131
Q3 2024 New
$41.1B
$1.35 Million 0.21% of portfolio
9,395
Q3 2024 New
$55.9B
$1.35 Million 0.21% of portfolio
3,947
Q3 2024 New
$405B
$1.37 Million 0.21% of portfolio
1,937
Q3 2024 Added 27.6%
$154B
$1.37 Million 0.21% of portfolio
6,640
Q3 2024 Added 34.39%
$270B
$1.35 Million 0.21% of portfolio
18,737
Q3 2024 New
$73.6B
$1.29 Million 0.2% of portfolio
28,756
Q3 2024 Added 232.75%
$40B
$1.26 Million 0.2% of portfolio
27,812
Q3 2024 New
$184B
$1.27 Million 0.2% of portfolio
6,739
Q3 2024 Reduced 1.92%
$203B
$1.29 Million 0.2% of portfolio
16,554
Q3 2024 New
$697B
$1.25 Million 0.2% of portfolio
5,949
Q3 2024 Added 20.4%
$140B
$1.3 Million 0.2% of portfolio
5,108
Q3 2024 Reduced 2.78%
$250B
$1.19 Million 0.19% of portfolio
14,755
Q3 2024 Added 18.24%
$60.8B
$1.22 Million 0.19% of portfolio
6,865
Q3 2024 New
$19.8B
$1.2 Million 0.19% of portfolio
7,338
Q3 2024 Reduced 4.7%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $641 Million
  • Prior Value $616 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 111 stocks
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