$66.9 Million is the total value of USA FINANCIAL FORMULAS's 494 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -2 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2 | -100.0% | 0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -16 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| ENVA | Exit | ENOVA INTL INC | $0 | – | -9 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -5 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -29 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -12 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA | $0 | – | -3 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -3 | -100.0% | -0.00% | – |
| OEC | Exit | ORION S.A. | $0 | – | -16 | -100.0% | -0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -82 | -100.0% | -0.00% | – | |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -81 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -62 | -100.0% | -0.01% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -38 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -27 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -35 | -100.0% | -0.01% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -70 | -100.0% | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -95 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -28 | -100.0% | -0.01% | – |
| CROX | Exit | CROCS INC | $0 | – | -51 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -69 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -110 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -34 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -81 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -132 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -160 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -314 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -335 | -100.0% | -0.07% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -1,135 | -100.0% | -0.07% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -555 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -258 | -100.0% | -0.08% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -2,853 | -100.0% | -0.19% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -1,576 | -100.0% | -0.20% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,422 | -100.0% | -0.24% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -2,894 | -100.0% | -0.26% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -885 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NETEASE INC | 28 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 27 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 26 | Q3 2023 | 8.1% |
| APPLIED MATLS INC | 26 | Q3 2023 | 3.3% |
| SKYWORKS SOLUTIONS INC | 26 | Q3 2023 | 1.8% |
| DISNEY WALT CO | 25 | Q2 2023 | 2.9% |
| FOOT LOCKER INC | 25 | Q2 2023 | 0.8% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| LAM RESEARCH CORP | 24 | Q3 2023 | 2.2% |
| O REILLY AUTOMOTIVE INC NEW | 23 | Q2 2023 | 5.0% |
View USA FINANCIAL FORMULAS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2023-11-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-08 |
View USA FINANCIAL FORMULAS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.