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 $2 Billions to $10 Billions
