USA FINANCIAL FORMULAS - Q2 2021 holdings

$119 Million is the total value of USA FINANCIAL FORMULAS's 395 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 162.7% .

 Value Shares↓ Weighting
AMAT BuyAPPLIED MATLS INC$2,413,000
+7.6%
16,945
+1.0%
2.02%
+10.9%
LRCX BuyLAM RESEARCH CORP$2,356,000
+130.3%
3,621
+110.6%
1.97%
+137.4%
ADI BuyANALOG DEVICES INC$2,164,000
+115.1%
12,567
+93.7%
1.81%
+121.8%
CSCO BuyCISCO SYS INC$2,063,000
+206200.0%
38,933
+169173.9%
1.73%
+172600.0%
JPM BuyJPMORGAN CHASE & CO$1,736,000
+32.7%
11,162
+29.9%
1.45%
+36.7%
NVDA BuyNVIDIA CORPORATION$1,298,000
+14322.2%
1,622
+9441.2%
1.09%
+15428.6%
PYPL BuyPAYPAL HLDGS INC$1,281,000
+27.5%
4,395
+6.2%
1.07%
+31.5%
LH NewLABORATORY CORP AMER HLDGS$1,278,0004,633
+100.0%
1.07%
MAA NewMID-AMER APT CMNTYS INC$1,266,0007,518
+100.0%
1.06%
COF BuyCAPITAL ONE FINL CORP$1,249,000
+24.9%
8,071
+2.7%
1.05%
+28.8%
KEYS BuyKEYSIGHT TECHNOLOGIES INC$1,225,000
+24400.0%
7,933
+21936.1%
1.03%
+25550.0%
EBAY BuyEBAY INC.$1,221,000
+15.2%
17,387
+0.5%
1.02%
+18.7%
FB BuyFACEBOOK INCcl a$1,199,000
+23880.0%
3,449
+20188.2%
1.00%
+25000.0%
MLM BuyMARTIN MARIETTA MATLS INC$1,193,000
+9.2%
3,392
+4.3%
1.00%
+12.6%
INTU BuyINTUIT$1,189,000
+59350.0%
2,425
+60525.0%
1.00%
+49650.0%
CDW NewCDW CORP$1,157,0006,622
+100.0%
0.97%
TFC BuyTRUIST FINL CORP$1,150,000
-0.8%
20,716
+4.2%
0.96%
+2.2%
LSXMK NewLIBERTY MEDIA CORP DEL$1,145,00024,684
+100.0%
0.96%
SCHW NewSCHWAB CHARLES CORP$1,132,00015,550
+100.0%
0.95%
CBRE BuyCBRE GROUP INCcl a$1,118,000
+21.9%
13,036
+12.4%
0.94%
+25.6%
MHK NewMOHAWK INDS INC$1,118,0005,818
+100.0%
0.94%
BIDU BuyBAIDU INCspon adr rep a$1,101,000
+29.1%
5,400
+37.8%
0.92%
+33.0%
AVY BuyAVERY DENNISON CORP$1,097,000
+17.8%
5,220
+2.9%
0.92%
+21.4%
ROST NewROSS STORES INC$1,083,0008,734
+100.0%
0.91%
ATVI BuyACTIVISION BLIZZARD INC$1,072,000
+10.1%
11,229
+7.2%
0.90%
+13.5%
NXPI NewNXP SEMICONDUCTORS N V$1,061,0005,157
+100.0%
0.89%
MCHP BuyMICROCHIP TECHNOLOGY INC.$1,051,000
+2.4%
7,019
+6.2%
0.88%
+5.5%
EMN BuyEASTMAN CHEM CO$1,051,000
+18.4%
9,000
+11.6%
0.88%
+22.1%
CSX BuyCSX CORP$1,042,000
-2.8%
32,472
+192.2%
0.87%
+0.1%
KDP NewKEURIG DR PEPPER INC$1,033,00029,321
+100.0%
0.86%
IBM BuyINTERNATIONAL BUSINESS MACHS$980,000
+10788.9%
6,684
+10027.3%
0.82%
+11614.3%
HD BuyHOME DEPOT INC$968,000
+48300.0%
3,036
+50500.0%
0.81%
+40400.0%
TCOM NewTRIP COM GROUP LTDads$961,00027,093
+100.0%
0.80%
CVX BuyCHEVRON CORP NEW$938,000
+93700.0%
8,956
+68792.3%
0.78%
+78400.0%
XRAY NewDENTSPLY SIRONA INC$922,00014,568
+100.0%
0.77%
WDC NewWESTERN DIGITAL CORP.$921,00012,935
+100.0%
0.77%
SPG NewSIMON PPTY GROUP INC NEW$914,0007,003
+100.0%
0.76%
OKE BuyONEOK INC NEW$911,000
+45450.0%
16,374
+52719.4%
0.76%
+38050.0%
STX NewSEAGATE TECHNOLOGY HLDNGS PL$886,00010,078
+100.0%
0.74%
FRC NewFIRST REP BK SAN FRANCISCO C$860,0004,597
+100.0%
0.72%
PNC BuyPNC FINL SVCS GROUP INC$854,000
+42600.0%
4,478
+31885.7%
0.72%
+35650.0%
IPG NewINTERPUBLIC GROUP COS INC$846,00026,052
+100.0%
0.71%
WRK NewWESTROCK CO$797,00014,973
+100.0%
0.67%
KEY NewKEYCORP$792,00038,350
+100.0%
0.66%
SLM BuySLM CORP$512,000
+316.3%
24,454
+255.8%
0.43%
+329.0%
BPOP NewPOPULAR INC$453,0006,035
+100.0%
0.38%
CRL BuyCHARLES RIV LABS INTL INC$424,000
+57.0%
1,147
+22.9%
0.36%
+62.1%
ACHC NewACADIA HEALTHCARE COMPANY IN$368,0005,861
+100.0%
0.31%
EVR BuyEVERCORE INCclass a$362,000
+21.9%
2,573
+14.0%
0.30%
+25.7%
SC NewSANTANDER CONSUMER USA HLDGS$359,0009,882
+100.0%
0.30%
AFG NewAMERICAN FINL GROUP INC OHIO$353,0002,833
+100.0%
0.30%
OLN NewOLIN CORP$352,0007,612
+100.0%
0.30%
AMG NewAFFILIATED MANAGERS GROUP IN$346,0002,245
+100.0%
0.29%
AGNC BuyAGNC INVT CORP$345,000
+197.4%
20,449
+195.0%
0.29%
+207.4%
FHN NewFIRST HORIZON CORPORATION$341,00019,725
+100.0%
0.28%
SNV BuySYNOVUS FINL CORP$339,000
+19.8%
7,720
+24.7%
0.28%
+23.5%
STAA NewSTAAR SURGICAL CO$298,0001,952
+100.0%
0.25%
HIBB BuyHIBBETT INC$297,000
+64.1%
3,319
+26.1%
0.25%
+69.4%
AMH NewAMERICAN HOMES 4 RENTcl a$273,0007,034
+100.0%
0.23%
DECK NewDECKERS OUTDOOR CORP$262,000682
+100.0%
0.22%
ANF NewABERCROMBIE & FITCH COcl a$188,0004,043
+100.0%
0.16%
BOOT BuyBOOT BARN HLDGS INC$186,000
+195.2%
2,216
+119.2%
0.16%
+205.9%
JCOM NewJ2 GLOBAL INC$186,0001,354
+100.0%
0.16%
AMN BuyAMN HEALTHCARE SVCS INC$182,000
+193.5%
1,872
+123.4%
0.15%
+204.0%
VECO NewVEECO INSTRS INC DEL$173,0007,179
+100.0%
0.14%
ONTO NewONTO INNOVATION INC$173,0002,366
+100.0%
0.14%
KFRC NewKFORCE INC$170,0002,708
+100.0%
0.14%
ISBC NewINVESTORS BANCORP INC NEW$166,00011,611
+100.0%
0.14%
SASR NewSANDY SPRING BANCORP INC$162,0003,681
+100.0%
0.14%
RCKY NewROCKY BRANDS INC$163,0002,934
+100.0%
0.14%
TBBK BuyBANCORP INC DEL$162,000
+50.0%
7,054
+34.8%
0.14%
+54.5%
TMST NewTIMKENSTEEL CORPORATION$160,00011,314
+100.0%
0.13%
MTX NewMINERALS TECHNOLOGIES INC$158,0002,004
+100.0%
0.13%
HVT NewHAVERTY FURNITURE COS INC$158,0003,700
+100.0%
0.13%
ABCB NewAMERIS BANCORP$156,0003,084
+100.0%
0.13%
HWC NewHANCOCK WHITNEY CORPORATION$155,0003,484
+100.0%
0.13%
HIMX BuyHIMAX TECHNOLOGIES INCsponsored adr$147,000
+38.7%
8,803
+13.7%
0.12%
+43.0%
BRKR NewBRUKER CORP$119,0001,566
+100.0%
0.10%
CG NewCARLYLE GROUP INC$117,0002,518
+100.0%
0.10%
NVMI NewNOVA MEASURING INSTRUMENTS L$111,0001,080
+100.0%
0.09%
CAMT NewCAMTEK LTDord$110,0002,917
+100.0%
0.09%
PLCE NewCHILDRENS PL INC NEW$107,0001,147
+100.0%
0.09%
OZK NewBANK OZK$106,0002,519
+100.0%
0.09%
EXTR NewEXTREME NETWORKS INC$105,0009,451
+100.0%
0.09%
ACLS NewAXCELIS TECHNOLOGIES INC$104,0002,580
+100.0%
0.09%
PNFP NewPINNACLE FINL PARTNERS INC$103,0001,171
+100.0%
0.09%
TGLS NewTECNOGLASS INC$103,0004,835
+100.0%
0.09%
STLD NewSTEEL DYNAMICS INC$100,0001,679
+100.0%
0.08%
PPBI NewPACIFIC PREMIER BANCORP$98,0002,309
+100.0%
0.08%
PACW NewPACWEST BANCORP DEL$96,0002,338
+100.0%
0.08%
AEO NewAMERICAN EAGLE OUTFITTERS IN$71,0001,893
+100.0%
0.06%
RWT NewREDWOOD TR INC$69,0005,736
+100.0%
0.06%
IRT NewINDEPENDENCE RLTY TR INC$68,0003,736
+100.0%
0.06%
CUBI NewCUSTOMERS BANCORP INC$66,0001,683
+100.0%
0.06%
VBTX NewVERITEX HLDGS INC$64,0001,814
+100.0%
0.05%
RXN NewREXNORD CORP$65,0001,292
+100.0%
0.05%
EFC NewELLINGTON FINANCIAL INC$65,0003,410
+100.0%
0.05%
HRI NewHERC HLDGS INC$63,000560
+100.0%
0.05%
GWB NewGREAT WESTERN BANCORP INC$63,0001,918
+100.0%
0.05%
BHLB NewBERKSHIRE HILLS BANCORP INC$63,0002,309
+100.0%
0.05%
CIT NewCIT GROUP INC$62,0001,211
+100.0%
0.05%
ETH NewETHAN ALLEN INTERIORS INC$60,0002,174
+100.0%
0.05%
AVNT NewAVIENT CORPORATION$60,0001,222
+100.0%
0.05%
FCF NewFIRST COMWLTH FINL CORP PA$60,0004,236
+100.0%
0.05%
PFS NewPROVIDENT FINL SVCS INC$58,0002,552
+100.0%
0.05%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$58,000
+2800.0%
208
+3366.7%
0.05%
+2350.0%
TROX NewTRONOX HOLDINGS PLC$59,0002,656
+100.0%
0.05%
MTZ NewMASTEC INC$58,000551
+100.0%
0.05%
XOM NewEXXON MOBIL CORP$57,000902
+100.0%
0.05%
LOW BuyLOWES COS INC$56,000
+1766.7%
289
+1505.6%
0.05%
+2250.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$56,000
+600.0%
271
+442.0%
0.05%
+683.3%
GD BuyGENERAL DYNAMICS CORP$56,000
+2700.0%
295
+2850.0%
0.05%
+2250.0%
COP NewCONOCOPHILLIPS$55,000908
+100.0%
0.05%
ABBV BuyABBVIE INC$55,000
+1733.3%
484
+1836.0%
0.05%
+2200.0%
DUK NewDUKE ENERGY CORP NEW$54,000547
+100.0%
0.04%
UNP NewUNION PAC CORP$53,000242
+100.0%
0.04%
WFC NewWELLS FARGO CO NEW$52,0001,150
+100.0%
0.04%
USB NewUS BANCORP DEL$51,000892
+100.0%
0.04%
C BuyCITIGROUP INC$51,000
+5000.0%
716
+3877.8%
0.04%
+4200.0%
RTX NewRAYTHEON TECHNOLOGIES CORP$51,000596
+100.0%
0.04%
EWJ BuyISHARES INCmsci jpn etf new$49,000
+2.1%
722
+2.3%
0.04%
+5.1%
AIG NewAMERICAN INTL GROUP INC$47,000991
+100.0%
0.04%
MSFT BuyMICROSOFT CORP$14,000
+180.0%
51
+142.9%
0.01%
+200.0%
GOOG BuyALPHABET INCcap stk cl c$13,000
+62.5%
5
+25.0%
0.01%
+83.3%
PG BuyPROCTER AND GAMBLE CO$12,000
+9.1%
87
+11.5%
0.01%
+11.1%
AAPL BuyAPPLE INC$11,000
+37.5%
81
+22.7%
0.01%
+50.0%
ECL BuyECOLAB INC$9,000
+12.5%
44
+15.8%
0.01%
+33.3%
MA BuyMASTERCARD INCORPORATEDcl a$10,000
+11.1%
27
+12.5%
0.01%
+14.3%
WMT BuyWALMART INC$7,0000.0%52
+4.0%
0.01%0.0%
HIG BuyHARTFORD FINL SVCS GROUP INC$6,000
+100.0%
94
+113.6%
0.01%
+150.0%
MMC BuyMARSH & MCLENNAN COS INC$5,000
+66.7%
33
+37.5%
0.00%
+100.0%
BAX BuyBAXTER INTL INC$5,000
+400.0%
61
+454.5%
0.00%
+300.0%
SBUX BuySTARBUCKS CORP$5,000
+25.0%
45
+21.6%
0.00%
+33.3%
VMW NewVMWARE INC$5,00031
+100.0%
0.00%
SYKE NewSYKES ENTERPRISES INC$5,000102
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICES INC$5,00049
+100.0%
0.00%
INTC BuyINTEL CORP$5,000
+400.0%
89
+394.4%
0.00%
+300.0%
APH BuyAMPHENOL CORP NEWcl a$4,000
+300.0%
64
+190.9%
0.00%
+200.0%
SJM NewSMUCKER J M CO$3,00021
+100.0%
0.00%
VFC BuyV F CORP$4,000
+300.0%
51
+240.0%
0.00%
+200.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,0000.0%45
+9.8%
0.00%
+50.0%
BR NewBROADRIDGE FINL SOLUTIONS IN$3,00017
+100.0%
0.00%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,000
+33.3%
36
+56.5%
0.00%
+50.0%
UHAL NewAMERCO$4,0007
+100.0%
0.00%
KO NewCOCA COLA CO$3,00051
+100.0%
0.00%
DAR NewDARLING INGREDIENTS INC$4,00062
+100.0%
0.00%
VRTX BuyVERTEX PHARMACEUTICALS INC$3,000
+50.0%
13
+30.0%
0.00%
+50.0%
AAON NewAAON INC$2,00024
+100.0%
0.00%
ALB BuyALBEMARLE CORP$2,000
+100.0%
10
+25.0%
0.00%
+100.0%
AEE BuyAMEREN CORP$2,00024
+300.0%
0.00%
CWST NewCASELLA WASTE SYS INCcl a$2,00024
+100.0%
0.00%
DCI NewDONALDSON INC$2,00025
+100.0%
0.00%
EA BuyELECTRONIC ARTS INC$2,000
+100.0%
15
+50.0%
0.00%
+100.0%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$2,00040
+100.0%
0.00%
GGG NewGRACO INC$2,00021
+100.0%
0.00%
HPE BuyHEWLETT PACKARD ENTERPRISE C$2,000
+100.0%
158
+68.1%
0.00%
+100.0%
JBHT NewHUNT J B TRANS SVCS INC$2,00010
+100.0%
0.00%
IDA NewIDACORP INC$2,00017
+100.0%
0.00%
IEX BuyIDEX CORP$2,000
+100.0%
8
+14.3%
0.00%
+100.0%
LEG NewLEGGETT & PLATT INC$2,00031
+100.0%
0.00%
LII BuyLENNOX INTL INC$2,000
+100.0%
5
+25.0%
0.00%
+100.0%
NDAQ NewNASDAQ INC$2,0009
+100.0%
0.00%
PPG NewPPG INDS INC$2,0009
+100.0%
0.00%
PFE NewPFIZER INC$2,00040
+100.0%
0.00%
ROP BuyROPER TECHNOLOGIES INC$2,000
+100.0%
4
+33.3%
0.00%
+100.0%
SYY NewSYSCO CORP$2,00021
+100.0%
0.00%
XYL BuyXYLEM INC$2,000
+100.0%
15
+7.1%
0.00%
+100.0%
CB NewCHUBB LIMITED$2,00010
+100.0%
0.00%
NFLX NewNETFLIX INC$1,0001
+100.0%
0.00%
EXC BuyEXELON CORP$1,00021
+162.5%
0.00%
MRVL NewMARVELL TECHNOLOGY INC$1,00013
+100.0%
0.00%
MO NewALTRIA GROUP INC$1,00028
+100.0%
0.00%
SNY NewSANOFIsponsored adr$1,00028
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$1,00028
+100.0%
0.00%
CMI NewCUMMINS INC$1,0004
+100.0%
0.00%
OGN NewORGANON & CO$02
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-07-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NETEASE INC28Q3 20232.0%
NVIDIA CORPORATION27Q3 20234.9%
MICROSOFT CORP26Q3 20238.1%
APPLIED MATLS INC26Q3 20233.3%
SKYWORKS SOLUTIONS INC26Q3 20231.8%
DISNEY WALT CO25Q2 20232.9%
FOOT LOCKER INC25Q2 20230.8%
APPLE INC24Q3 20235.7%
LAM RESEARCH CORP24Q3 20232.2%
O REILLY AUTOMOTIVE INC NEW23Q2 20235.0%

View USA FINANCIAL FORMULAS's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-07
13F-HR2023-11-27
13F-HR2023-11-27
13F-HR2023-11-27
13F-HR2022-10-24
13F-HR2022-08-16
13F-HR2022-08-15
13F-HR2022-02-10
13F-HR2021-11-08

View USA FINANCIAL FORMULAS's complete filings history.

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