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.
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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