USA FINANCIAL FORMULAS
Follow13F filer, CIK 1633716, ADA, MI
USA FINANCIAL FORMULAS reported $643,096,262 across 256 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-08. Its ten largest share positions make up 80.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633716-24-000009
- Period
- 2024-09-30
- Reported value
- $643M
- Holdings
- 256
- Top 10 weight
- 80.36%
- New
- 80
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EFAadded | +975,107 | $81.5M |
| LQDadded | +53,884 | $6.09M |
| IJKadded | +35,500 | $3.26M |
| NVDAadded | +25,441 | $3.09M |
| AVGOnew | +16,927 | $2.92M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDYreduced | -131,915 | -$75.1M |
| IVWreduced | -36,426 | -$3.49M |
| GSGreduced | -147,450 | -$3.1M |
| MUexited | -18,521 | -$2.44M |
| IVVreduced | -4,107 | -$2.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 256 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MUMICRON TECHNOLOGY INC | 18,521 | $2.44M | shares |
| QCOMQUALCOMM INC | 11,238 | $2.24M | shares |
| FANGDIAMONDBACK ENERGY INC | 11,081 | $2.22M | shares |
| KLACKLA CORP | 2,582 | $2.13M | shares |
| METAMETA PLATFORMS INC | 3,688 | $1.86M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,060 | $1.56M | shares |
| AMATAPPLIED MATLS INC | 5,566 | $1.31M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 1,159 | $1.23M | shares |
| AMZNAMAZON COM INC | 5,822 | $1.13M | shares |
| WFCWELLS FARGO & CO | 18,815 | $1.12M | shares |
| ALLALLSTATE CORP | 6,739 | $1.08M | shares |
| AIGAMERICAN INTL GROUP INC | 14,470 | $1.07M | shares |
| WESTROCK COWESTROCK CO | 21,204 | $1.07M | shares |
| LLYELI LILLY & CO | 1,165 | $1.05M | shares |
| CPRTCOPART INC | 19,243 | $1.04M | shares |
| ETNEATON CORP PLC | 3,260 | $1.02M | shares |
| FISVFISERV INC | 6,776 | $1.01M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 2,115 | $991K | shares |
| DXCMDEXCOM INC | 8,687 | $985K | shares |
| PCARPACCAR INC | 9,558 | $984K | shares |
| NXPINXP SEMICONDUCTORS N V | 3,643 | $980K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,977 | $970K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,566 | $967K | shares |
| ASMLASML HLDG NV | 940 | $961K | shares |
| REGNREGENERON PHARMACEUTICALS | 910 | $956K | shares |
| XYLXYLEM INC | 5,895 | $800K | shares |
| CORCENCORA INC | 3,446 | $776K | shares |
| XLYSELECT SECTOR SPDR TR | 2,365 | $431K | shares |
| XLESELECT SECTOR SPDR TR | 4,486 | $409K | shares |
| CASYCASEYS GEN STORES INC | 1,008 | $385K | shares |
| FCXFREEPORT MCMORAN INC | 7,672 | $373K | shares |
| WWDWOODWARD INC | 1,916 | $334K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 2,067 | $318K | shares |
| SKXSKECHERS U S A INC | 4,544 | $314K | shares |
| ARESARES MANAGEMENT CORPORATION | 2,343 | $312K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,515 | $311K | shares |
| PEVERPURE INC | 4,711 | $302K | shares |
| KEXKIRBY CORP | 2,376 | $284K | shares |
| MUSAMURPHY USA INC | 602 | $283K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 712 | $235K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 8,253 | $231K | shares |
| ILFISHARES TR | 8,661 | $214K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,230 | $209K | shares |
| TSCOTRACTOR SUPPLY CO | 757 | $204K | shares |
| MPCMARATHON PETE CORP | 1,127 | $196K | shares |
| NDAQNASDAQ INC | 3,149 | $190K | shares |
| MCOMOODYS CORP | 445 | $187K | shares |
| JLLJONES LANG LASALLE INC | 908 | $186K | shares |
| METMETLIFE INC | 2,602 | $183K | shares |
| DUKDUKE ENERGY CORP NEW | 1,781 | $179K | shares |
| AIZASSURANT INC | 1,066 | $177K | shares |
| UNHUNITEDHEALTH GROUP INC | 254 | $129K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,677 | $129K | shares |
| MOALTRIA GROUP INC | 2,115 | $96.3K | shares |
| CNPCENTERPOINT ENERGY INC | 2,786 | $86.3K | shares |
| AVAVAEROVIRONMENT INC | 453 | $82.5K | shares |
| LENLENNAR CORP | 546 | $81.8K | shares |
| FTAIFTAI AVIATION LTD | 760 | $78.5K | shares |
| CECOCECO ENVIRONMENTAL CORP | 2,504 | $72.2K | shares |
| FORMFORMFACTOR INC | 1,079 | $65.3K | shares |
| AROCARCHROCK INC | 3,071 | $62.1K | shares |
| PLAYAGS INCPLAYAGS INC | 5,377 | $61.8K | shares |
| ANFABERCROMBIE & FITCH CO | 347 | $61.7K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 3,904 | $61.4K | shares |
| GEOGEO GROUP INC | 4,166 | $59.8K | shares |
| EVEREVERQUOTE INC | 2,830 | $59K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 2,692 | $57.4K | shares |
| ONTOONTO INNOVATION INC | 261 | $57.3K | shares |
| CENXCENTURY ALUM CO | 3,384 | $56.7K | shares |
| PRDOPERDOCEO ED CORP | 2,589 | $55.5K | shares |
| STRASTRATEGIC ED INC | 495 | $54.8K | shares |
| ITRIITRON INC | 543 | $53.7K | shares |
| CAMTCAMTEK LTD | 336 | $42.1K | shares |
| MMYTMAKEMYTRIP LIMITED MAURITIUS | 466 | $39.2K | shares |
| NVMINOVA LTD | 158 | $37.1K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 711 | $36.9K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 478 | $36.1K | shares |
| EWBCEAST WEST BANCORP INC | 483 | $35.4K | shares |
| ARCCARES CAPITAL CORP | 1,695 | $35.3K | shares |
| LAMRLAMAR ADVERTISING CO | 293 | $35K | shares |
| TREELENDINGTREE INC | 833 | $34.6K | shares |
| ABTABBOTT LABORATORIES | 330 | $34.3K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 276 | $33.8K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 243 | $33.5K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 1,356 | $33.1K | shares |
| SLMSLM CORP | 1,587 | $33K | shares |
| TCOMTRIP COM GROUP LTD | 698 | $32.8K | shares |
| GBDCGOLUB CAP BDC INC | 2,055 | $32.3K | shares |
| FLEXFLEX LTD | 1,075 | $31.7K | shares |
| NKENIKE INC | 323 | $24.3K | shares |
| CMRECOSTAMARE INC | 1,444 | $23.7K | shares |
| MODMODINE MFG CO | 235 | $23.5K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 119 | $23.1K | shares |
| HNIHNI CORP | 510 | $23K | shares |
| FSSFEDERAL SIGNAL CORP | 269 | $22.5K | shares |
| CTRECARETRUST REIT INC | 895 | $22.5K | shares |
| BLBDBLUE BIRD CORP | 414 | $22.3K | shares |
| PLMRPALOMAR HLDGS INC | 272 | $22.1K | shares |
| AZZAZZ INC | 284 | $21.9K | shares |
| LBRTLIBERTY ENERGY INC | 1,018 | $21.3K | shares |
| KTBKONTOOR BRANDS INC | 313 | $20.7K | shares |
| DYDYCOM INDS INC | 116 | $19.6K | shares |
| HCCWARRIOR MET COAL INC | 307 | $19.3K | shares |
| CXWCORECIVIC INC | 1,470 | $19.1K | shares |
| ADBEADOBE INC | 11 | $6.11K | shares |
| SPGIS&P GLOBAL INC | 12 | $5.35K | shares |
| CRMSALESFORCE INC | 20 | $5.14K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 179 | $3.79K | shares |
| HPQHP INC | 99 | $3.47K | shares |
| AVANGRID INCAVANGRID INC | 93 | $3.3K | shares |
| SBUXSTARBUCKS CORP | 31 | $2.41K | shares |
| ACNACCENTURE PLC IRELAND | 7 | $2.12K | shares |
| INTCINTEL CORP | 66 | $2.04K | shares |
| EQIXEQUINIX INC | 2 | $1.51K | shares |
| PEPPEPSICO INC | 9 | $1.48K | shares |
| ESEVERSOURCE ENERGY | 25 | $1.42K | shares |
| BIIBBIOGEN INC | 6 | $1.39K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 10 | $1.37K | shares |
| DOWDOW HLDGS INC | 25 | $1.33K | shares |
| AAGILENT TECHNOLOGIES INC | 10 | $1.3K | shares |
| ILMNILLUMINA INC | 10 | $1.04K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001633716-24-000009 | base | 2024-10-08 | acceptance time not in the bulk data set |