Usa Financial Portformulas Corp Portfolio Holdings
Usa Financial Portformulas Corp
- $603 Million
- Q1 2025
Usa Financial Portformulas Corp has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $603 Million distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $124M, Spdr Dow Jones Industrial Average ETF Trust with a value of $122M, Ishares S&P 500 Growth ETF with a value of $122M, Ishares Core S&P 500 ETF with a value of $33.9M, and Ishares Iboxx $ Investment Gra with a value of $33.4M.
Examining the 13F form we can see an decrease of $31.6M in the current position value, from $635M to 603M.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 274
- Current Value $603 Million
- Prior Value $635 Million
- Filing
- Period Q1 2025
- Filing Date April 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 93 stocks
- Additional Purchases 79 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks