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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$3.25 Million 0.51% of portfolio
15,761
Q3 2024 Added 0.6%
$364B
$3.09 Million 0.48% of portfolio
25,481
Q3 2024 Added 63,602.5%
$1.08T
$2.05 Million 0.32% of portfolio
12,249
Q3 2024 Reduced 5.81%
$411B
$2.05 Million 0.32% of portfolio
2,315
Q3 2024 Reduced 2.57%
$215B
$1.78 Million 0.28% of portfolio
6,560
Q3 2024 Added 2.09%
$3.68T
$1.69 Million 0.26% of portfolio
7,260
Q3 2024 Added 24,100.0%
$370B
$1.63 Million 0.25% of portfolio
41,090
Q3 2024 Added 29.87%
$1.06T
$1.45 Million 0.23% of portfolio
8,713
Q3 2024 Reduced 16.92%
$393B
$1.37 Million 0.21% of portfolio
1,937
Q3 2024 Added 27.6%
$272B
$1.35 Million 0.21% of portfolio
18,737
Q3 2024 New
$706B
$1.25 Million 0.2% of portfolio
5,949
Q3 2024 Added 20.4%
$237B
$1.19 Million 0.19% of portfolio
14,755
Q3 2024 Added 18.24%
$405B
$762,000 0.12% of portfolio
4,405
Q3 2024 Added 87.85%
$489B
$354,000 0.06% of portfolio
717
Q3 2024 Reduced 9.92%
$201B
$337,000 0.05% of portfolio
862
Q3 2024 Reduced 0.23%
$503B
$340,000 0.05% of portfolio
1,237
Q3 2024 Reduced 7.82%
$610B
$239,000 0.04% of portfolio
520
Q3 2024 Reduced 10.81%
$400B
$189,000 0.03% of portfolio
1,172
Q3 2024 Reduced 49.85%
$247B
$169,000 0.03% of portfolio
1,489
Q3 2024 Reduced 67.12%
$3.1T
$166,000 0.03% of portfolio
388
Q3 2024 Reduced 86.63%
$409B
$80,000 0.01% of portfolio
198
Q3 2024 Reduced 12.0%
$208B
$16,000 0.0% of portfolio
174
Q3 2024 Reduced 38.3%

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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