Usa Financial Portformulas Corp Purchases in Q2 2025

Usa Financial Portformulas Corp

  • $573 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EEM
Ishares Msci Emerging Markets

ETFs
1.41M
New
$38.52 - $48.28 $54.2M - $67.9M
1.41M $67.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
756K
+ 28554.19%
$72.96 - $90.39 $55.2M - $68.3M
759K $67.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
104K
+ 950.77%
$416.06 - $551.64 $43.2M - $57.2M
115K $63.2M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
1.01M
New
$20.19 - $23.59 $20.4M - $23.8M
1.01M $22.2M
HYG
Ishares Tr

ETFs
105K
+ 348846.66%
$75.75 - $80.65 $7.93M - $8.44M
105K $8.44M
SIXJ
Aim ETF Prods Tr Allianzim U S
174K
+ 215324.69%
$27.79 - $32.01 $4.85M - $5.58M
174K $5.59M
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
165K
+ 214735.06%
$29.36 - $33.11 $4.85M - $5.47M
165K $5.48M
LQD
Ishares Iboxx $ Investment Gra

ETFs
39.8K
+ 12.93%
$105.23 - $109.61 $4.19M - $4.37M
348K $38.1M
IYR
Ishares Tr

ETFs
44.1K
+ 14895.27%
$84.48 - $96.25 $3.72M - $4.24M
44.4K $4.18M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
122K
New
$24.53 - $29.78 $2.99M - $3.63M
122K $3.63M
IYF
Ishares Tr

ETFs
29.6K
New
$99.23 - $120.99 $2.93M - $3.58M
29.6K $3.58M
IYW
Ishares Dj Us Tech ETF

ETFs
20.4K
New
$122.57 - $173.27 $2.5M - $3.54M
20.4K $3.54M
AEP
American Electric Power CO Inc

Utilities
29.3K
New
$98.59 - $109.11 $2.89M - $3.2M
29.3K $3.04M
MNST
Monster Beverage Corp

Consumer Defensive
44.4K
New
$55.01 - $64.24 $2.44M - $2.85M
44.4K $2.78M
VRSK
Verisk Analytics, Inc.

Industrials
4.77K
+ 101.08%
$277.03 - $321.33 $1.32M - $1.53M
9.49K $2.96M
CVS
Cvs Health Corp

Healthcare
20.7K
New
$60.04 - $70.18 $1.24M - $1.45M
20.7K $1.43M
EW
Edwards Lifesciences Corp

Healthcare
17K
New
$67.07 - $78.22 $1.14M - $1.33M
17K $1.33M
DUK
Duke Energy Corp

Utilities
10.3K
New
$112.46 - $124.05 $1.16M - $1.28M
10.3K $1.22M
JCI
Johnson Controls International PLC

Industrials
10.8K
+ 367.04%
$71.14 - $105.62 $765K - $1.14M
13.7K $1.45M
RTX
Raytheon Technologies Corp

Industrials
7.62K
+ 142.68%
$113.75 - $148.48 $866K - $1.13M
13K $1.89M
IEV
Ishares Tr Europe ETF

ETFs
17.1K
New
$51.8 - $64.59 $888K - $1.11M
17.1K $1.08M
WM
Waste Management Inc

Industrials
4.68K
+ 361.59%
$216.47 - $242.1 $1.01M - $1.13M
5.97K $1.37M
EXC
Exelon Corp

Utilities
25.6K
+ 78.12%
$42.2 - $47.37 $1.08M - $1.21M
58.5K $2.54M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
25.4K
New
$30.87 - $39.17 $783K - $994K
25.4K $993K
EBND
Spdr Bloomberg Emerging Market

ETFs
45.7K
New
$19.57 - $21.4 $894K - $978K
45.7K $971K
EQT
Eqt Corp

Energy
16.5K
New
$46.11 - $60.44 $760K - $996K
16.5K $961K
EWC
Ishares Msci Canada ETF

ETFs
20.6K
New
$37.17 - $46.2 $767K - $953K
20.6K $953K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
18.8K
New
$49.57 - $50.27 $931K - $944K
18.8K $944K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
12K
New
$77.74 - $78.78 $931K - $943K
12K $942K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
11.7K
New
$65.84 - $80.81 $773K - $949K
11.7K $940K
IDEV
Ishares Core Msci Intl Develop

ETFs
12.3K
New
$61.79 - $76.67 $760K - $943K
12.3K $935K
CMS
Cms Energy Corp

Utilities
13.2K
New
$68.57 - $75.51 $906K - $998K
13.2K $915K
DTE
Dte Energy CO

Utilities
6.89K
New
$127.39 - $139.49 $877K - $961K
6.89K $912K
NRG
Nrg Energy, Inc.

Utilities
5.63K
New
$83.61 - $162.67 $471K - $916K
5.63K $904K
CNP
Centerpoint Energy Inc

Utilities
24.5K
New
$35.5 - $39.05 $871K - $958K
24.5K $901K
SCHW
Schwab Charles Corp

Financial Services
9.86K
New
$69.06 - $91.24 $681K - $900K
9.86K $899K
TRV
Travelers Companies, Inc.

Financial Services
3.24K
New
$233.83 - $276.34 $758K - $896K
3.24K $867K
WRB
Berkley W R Corp

Financial Services
11.4K
New
$64.28 - $75.17 $735K - $860K
11.4K $840K
DE
Deere & CO

Industrials
1.6K
New
$412.99 - $531.48 $661K - $850K
1.6K $813K
SO
Southern CO

Utilities
7.4K
New
$84.91 - $92.56 $629K - $685K
7.4K $679K
ICE
Intercontinental Exchange, Inc.

Financial Services
3.64K
New
$151.62 - $183.47 $552K - $668K
3.64K $667K
MOS
Mosaic CO

Basic Materials
18.3K
New
$22.76 - $36.95 $416K - $675K
18.3K $666K
VTR
Ventas, Inc.

Real Estate
10.4K
+ 65112.5%
$62.45 - $70.08 $651K - $730K
10.4K $658K
ROL
Rollins Inc

Consumer Cyclical
11.4K
New
$50.65 - $58.58 $579K - $670K
11.4K $644K
RSG
Republic Services, Inc.

Industrials
2.53K
+ 107.61%
$227.2 - $258.07 $575K - $653K
4.89K $1.2M
GILD
Gilead Sciences, Inc.

Healthcare
5.86K
+ 24.09%
$96.91 - $113.0 $568K - $662K
30.2K $3.35M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
9.93K
New
$47.97 - $54.0 $477K - $536K
9.93K $536K
DGX
Quest Diagnostics Inc

Healthcare
3.86K
New
N/A
3.86K $528K
CSCO
Cisco Systems, Inc.

Technology
2.31K
+ 5.32%
$53.19 - $69.38 $123K - $161K
45.8K $3.18M
Activity Summary
Buys All Purchases 163 New Holdings 98 Increased Positions 65 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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