Usa Financial Portformulas Corp Portfolio Holdings

Usa Financial Portformulas Corp

  • $635 Million
  • Q4 2024

Usa Financial Portformulas Corp has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $635 Million distributed in 286 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $84M, Spdr S&P 500 ETF Trust with a value of $80.9M, Spdr Dow Jones Industrial Average ETF Trust with a value of $80.6M, Ishares S&P 500 Value ETF with a value of $77.2M, and Ishares Tr with a value of $74.6M.

Examining the 13F form we can see an decrease of $6.87M in the current position value, from $641M to 635M.

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 $635 Million
ETFs: $522 Million
Financial Services: $21.5 Million
Industrials: $18.3 Million
Technology: $16.8 Million
Utilities: $12.8 Million
Communication Services: $9.6 Million
Healthcare: $8.95 Million
Consumer Cyclical: $6.59 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.3B
$256,000 0.04% of portfolio
1,522
Q4 2024 New
$86B
$236,000 0.04% of portfolio
1,174
Q4 2024 Reduced 47.71%
$24.8B
$233,000 0.04% of portfolio
14,353
Q4 2024 Reduced 12.72%
$21.2B
$182,000 0.03% of portfolio
933
Q4 2024 New
$167B
$180,000 0.03% of portfolio
362
Q4 2024 New
$10.4B
$176,000 0.03% of portfolio
2,075
Q4 2024 Reduced 4.16%
$22.3B
$198,000 0.03% of portfolio
958
Q4 2024 Reduced 7.44%
$60.1B
$178,000 0.03% of portfolio
336
Q4 2024 New
$11.2B
$183,000 0.03% of portfolio
862
Q4 2024 New
$132B
$176,000 0.03% of portfolio
1,024
Q4 2024 New
$142B
$213,000 0.03% of portfolio
1,770
Q4 2024 Reduced 47.04%
$14.5B
$207,000 0.03% of portfolio
22,048
Q4 2024 Reduced 4.16%
$31.4B
$159,000 0.03% of portfolio
1,370
Q4 2024 Reduced 7.18%
$32.9B
$167,000 0.03% of portfolio
8,287
Q4 2024 New
$205B
$194,000 0.03% of portfolio
1,282
Q4 2024 New
$67B
$178,000 0.03% of portfolio
723
Q4 2024 Reduced 5.61%
$40.3B
$174,000 0.03% of portfolio
1,880
Q4 2024 New
$21.8B
$195,000 0.03% of portfolio
1,358
Q4 2024 Added 461.16%
$73.3B
$212,000 0.03% of portfolio
2,334
Q4 2024 Reduced 84.57%
$78.7B
$169,000 0.03% of portfolio
143
Q4 2024 Reduced 0.69%
$509B
$202,000 0.03% of portfolio
384
Q4 2024 Reduced 46.44%
$109B
$210,000 0.03% of portfolio
993
Q4 2024 Reduced 42.4%
$69.4B
$192,000 0.03% of portfolio
847
Q4 2024 New
$9.88B
$199,000 0.03% of portfolio
3,084
Q4 2024 New
$77.2B
$208,000 0.03% of portfolio
1,682
Q4 2024 Reduced 22.95%
$49.7B
$165,000 0.03% of portfolio
1,183
Q4 2024 New
$384B
$166,000 0.03% of portfolio
1,150
Q4 2024 Reduced 1.88%
$143B
$209,000 0.03% of portfolio
3,700
Q4 2024 Reduced 2.61%
$0
$159,000 0.03% of portfolio
1,390
Q4 2024 Reduced 15.35%
$0
$162,000 0.03% of portfolio
2,416
Q4 2024 Reduced 14.57%
$1.09B
$122,000 0.02% of portfolio
1,441
Q4 2024 New
$34.3B
$120,000 0.02% of portfolio
1,307
Q4 2024 New
$5.95B
$125,000 0.02% of portfolio
2,412
Q4 2024 Added 7.58%
$0
$158,000 0.02% of portfolio
2,096
Q4 2024 Reduced 99.79%
$5.77B
$118,000 0.02% of portfolio
1,180
Q4 2024 Added 63.66%
$0
$149,000 0.02% of portfolio
9,002
Q4 2024 New
$1.57B
$147,000 0.02% of portfolio
2,442
Q4 2024 Reduced 17.83%
$0
$158,000 0.02% of portfolio
2,762
Q4 2024 Reduced 16.05%
$2.83B
$123,000 0.02% of portfolio
2,018
Q4 2024 Added 90.38%
$43.3B
$147,000 0.02% of portfolio
1,129
Q4 2024 Reduced 4.08%
$0
$158,000 0.02% of portfolio
3,036
Q4 2024 Reduced 14.12%
$4.47B
$98,000 0.02% of portfolio
1,568
Q4 2024 New
$5.24B
$130,000 0.02% of portfolio
676
Q4 2024 New
$18.8B
$145,000 0.02% of portfolio
1,906
Q4 2024 Reduced 7.48%
$0
$157,000 0.02% of portfolio
3,573
Q4 2024 Reduced 18.98%
$7.16B
$117,000 0.02% of portfolio
776
Q4 2024 Added 7.18%
$15.6B
$117,000 0.02% of portfolio
629
Q4 2024 Reduced 3.23%
$0
$156,000 0.02% of portfolio
3,564
Q4 2024 Reduced 20.5%
$37.9B
$140,000 0.02% of portfolio
1,843
Q4 2024 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 286
  • Current Value $635 Million
  • Prior Value $641 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 114 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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