Usa Financial Portformulas Corp Reduced Holdings in Q3 2025

Usa Financial Portformulas Corp

  • $554 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-173K
- 49.62%
$107.66 - $112.36 $18.6M - $19.4M
175K $19.5M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-655K
- 64.91%
$22.06 - $23.31 $14.5M - $15.3M
354K $8.14M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-9.83K
- 86.75%
$435.72 - $463.74 $4.28M - $4.56M
1.5K $696K
GILD
Gilead Sciences, Inc.

Healthcare
-30.1K
- 99.8%
$108.22 - $120.47 $3.26M - $3.63M
60 $6K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-67.6K
- 8.9%
$87.29 - $93.61 $5.9M - $6.32M
691K $64.5M
AEP
American Electric Power CO Inc

Utilities
-28.4K
- 96.81%
$103.26 - $115.0 $2.93M - $3.27M
935 $105K
VRSK
Verisk Analytics, Inc.

Industrials
-8.09K
- 85.22%
$242.3 - $312.95 $1.96M - $2.53M
1.4K $352K
EXC
Exelon Corp

Utilities
-58.3K
- 99.74%
$42.73 - $45.54 $2.49M - $2.66M
153 $6K
SPY
Spdr S&P 500 ETF Trust

ETFs
-11.4K
- 10.53%
$617.65 - $666.84 $7.06M - $7.63M
97.2K $64.7M
MA
Mastercard Inc

Financial Services
-3.35K
- 80.61%
$550.18 - $598.96 $1.84M - $2M
805 $457K
HYG
Ishares Tr

ETFs
-15.5K
- 14.77%
$79.85 - $81.32 $1.23M - $1.26M
89.2K $7.24M
WM
Waste Management Inc

Industrials
-4.6K
- 77.0%
$213.88 - $237.1 $984K - $1.09M
1.37K $303K
MNST
Monster Beverage Corp

Consumer Defensive
-17.6K
- 39.61%
$58.65 - $67.31 $1.03M - $1.18M
26.8K $1.8M
EWC
Ishares Msci Canada ETF

ETFs
-20.6K
- 99.64%
$45.86 - $50.88 $943K - $1.05M
74 $3K
CVS
Cvs Health Corp

Healthcare
-14.3K
- 68.8%
$58.75 - $76.5 $837K - $1.09M
6.46K $487K
SIXO
Aim ETF Tr Allianzim Us Lg Cap

ETFs
-27.8K
- 16.8%
$33.13 - $33.91 $921K - $942K
138K $4.67M
DUK
Duke Energy Corp

Utilities
-6.87K
- 66.71%
$116.31 - $125.93 $799K - $865K
3.43K $424K
SIXJ
Aim ETF Prods Tr Allianzim U S
-30.2K
- 17.32%
$31.96 - $33.34 $966K - $1.01M
144K $4.81M
IYF
Ishares Tr

ETFs
-6.68K
- 22.6%
$119.89 - $127.16 $801K - $849K
22.9K $2.9M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-29.7K
- 24.35%
$29.27 - $32.3 $870K - $960K
92.3K $2.98M
RSG
Republic Services, Inc.

Industrials
-2.43K
- 49.66%
$225.33 - $246.01 $547K - $597K
2.46K $564K
CSCO
Cisco Systems, Inc.

Technology
-7.58K
- 16.54%
$66.2 - $71.79 $502K - $544K
38.3K $2.62M
IYW
Ishares Dj Us Tech ETF

ETFs
-5.23K
- 25.59%
$171.38 - $197.01 $896K - $1.03M
15.2K $2.98M
LNG
Cheniere Energy, Inc.

Energy
-1.69K
- 45.7%
$222.68 - $244.28 $375K - $412K
2K $470K
KR
Kroger CO

Consumer Defensive
-5.34K
- 39.5%
$64.52 - $74.35 $344K - $397K
8.17K $550K
PODD
Insulet Corp

Healthcare
-1.23K
- 43.85%
$277.3 - $352.82 $341K - $434K
1.58K $486K
DTE
Dte Energy CO

Utilities
-2.79K
- 40.45%
$130.26 - $141.49 $363K - $394K
4.1K $580K
SCHW
Schwab Charles Corp

Financial Services
-3.77K
- 38.2%
$91.03 - $98.69 $343K - $372K
6.1K $581K
ATO
Atmos Energy Corp

Utilities
-2.22K
- 30.22%
$151.51 - $170.75 $336K - $378K
5.11K $873K
CB
Chubb LTD

Financial Services
-864
- 62.61%
$265.99 - $289.59 $230K - $250K
516 $145K
JCI
Johnson Controls International PLC

Industrials
-2.58K
- 18.85%
$103.24 - $111.73 $266K - $288K
11.1K $1.22M
EEM
Ishares Msci Emerging Markets

ETFs
-140K
- 9.95%
$48.07 - $53.4 $6.73M - $7.47M
1.27M $67.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-1.79K
- 49.23%
$121.35 - $144.54 $217K - $258K
1.84K $266K
RL
Ralph Lauren Corp

Consumer Cyclical
-903
- 28.1%
$272.1 - $320.75 $246K - $290K
2.31K $724K
NI
Nisource Inc.

Utilities
-5.18K
- 22.07%
$39.0 - $43.33 $202K - $224K
18.3K $792K
XLI
Industrial Sector Spdr

ETFs
-1.01K
- 34.95%
$147.94 - $154.99 $149K - $156K
1.87K $288K
EW
Edwards Lifesciences Corp

Healthcare
-1.59K
- 9.3%
$73.75 - $81.83 $117K - $130K
15.4K $1.2M
VOX
Vanguard Communication Service

ETFs
-908
- 36.13%
$169.0 - $192.17 $153K - $174K
1.61K $301K
XLK
Technology Sector Spdr

ETFs
-619
- 36.56%
$250.97 - $282.66 $155K - $175K
1.07K $302K
XLF
Financial Sector Spdr

ETFs
-2.54K
- 31.4%
$51.37 - $54.25 $131K - $138K
5.56K $299K
XLU
Utilities Sector Spdr

ETFs
-1.64K
- 33.35%
$81.14 - $87.32 $133K - $143K
3.28K $285K
XLY
Select Sector Spdr Consumer Di

ETFs
-633
- 33.46%
$216.09 - $242.18 $137K - $153K
1.26K $301K
XLP
Consumer Staples Sector Spdr

ETFs
-1.42K
- 28.54%
N/A
3.55K $270K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-1.9K
- 16.19%
$79.76 - $85.78 $152K - $163K
9.84K $833K
OEF
Ishares S&P 100 ETF

ETFs
-386
- 15.08%
N/A
2.17K $578K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-4.83K
- 19.03%
$39.06 - $43.42 $189K - $210K
20.5K $891K
IEV
Ishares Tr Europe ETF

ETFs
-2.13K
- 12.43%
$61.37 - $65.49 $131K - $140K
15K $983K
HWM
Howmet Aerospace Inc.

Industrials
-723
- 13.75%
$171.0 - $196.23 $124K - $142K
4.54K $890K
ETR
Entergy Corp

Utilities
-2.81K
- 16.2%
$80.93 - $93.55 $227K - $263K
14.5K $1.36M
Activity Summary
Buys All Purchases 138 New Holdings 103 Increased Positions 35 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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