USA Financial Portformulas Corp Portfolio Holdings
Q3 2025•255 long positions•$562.9M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding341 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $79.5M 14.12% | +$58.8M Bought | — 118.7K shares | 30.9K → 118.7K +$58.8M | +284.41% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $67.6M 12.02% | -$7.5M Sold | — 1.3M shares | 1.4M → 1.3M −$7.5M | -9.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $66.1M 11.74% | -$3.1M Sold | — 547.5K shares | 573.1K → 547.5K −$3.1M | -4.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $65.3M 11.6% | -$3.5M Sold | — 108.7K shares | 114.6K → 108.7K −$3.5M | -5.16% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $64.7M 11.5% | -$7.6M Sold | — 97.2K shares | 108.6K → 97.2K −$7.6M | -10.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $64.5M 11.47% | -$6.3M Sold | — 691.2K shares | 758.8K → 691.2K −$6.3M | -8.9% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.5M 3.47% | -$19.2M Sold | — 175.3K shares | 348.0K → 175.3K −$19.2M | -49.62% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $8.1M 1.45% | -$15.1M Sold | — 354.2K shares | 1.0M → 354.2K −$15.1M | -64.91% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.2M 1.29% | -$1.3M Sold | — 89.2K shares | 104.7K → 89.2K −$1.3M | -14.77% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $4.8M 0.855% | -$1.0M Sold | — 144.3K shares | 174.5K → 144.3K −$1.0M | -17.32% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $4.7M 0.829% | -$942.1K Sold | — 137.6K shares | 165.4K → 137.6K −$942.1K | -16.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 0.529% | -$958.4K Sold | — 92.3K shares | 122.0K → 92.3K −$958.4K | -24.35% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.0M 0.529% | -$1.0M Sold | — 15.2K shares | 20.4K → 15.2K −$1.0M | -25.59% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.515% | -$845.8K Sold | — 22.9K shares | 29.6K → 22.9K −$845.8K | -22.6% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.9M 0.509% | +$2.9M New | — 25.8K shares | 0 → 25.8K +$2.9M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $2.8M 0.495% | +$2.8M Bought | 0.006% 142.7K shares | — | — | $48.4B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $2.6M 0.465% | -$518.6K Sold | 0.001% 38.3K shares | 45.8K → 38.3K −$518.6K | -16.54% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.5M 0.441% | -$532.8K Sold | — 83.3K shares | 101.2K → 83.3K −$532.8K | -17.68% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $2.5M 0.438% | -$527.9K Sold | — 84.3K shares | 102.4K → 84.3K −$527.9K | -17.63% | — — | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $2.4M 0.423% | +$2.4M Bought | 0.005% 3.7K shares | — | — | $51.1B Large Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $2.0M 0.347% | +$2.0M Bought | 0.004% 9.7K shares | — | — | $50.3B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $1.8M 0.324% | -$341.4K Sold | 0.001% 10.9K shares | 13.0K → 10.9K −$341.4K | -15.75% | $223.98B Mega Cap | Q1 2023 Held for 2y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.8M 0.32% | -$1.2M Sold | 0.003% 26.8K shares | 44.4K → 26.8K −$1.2M | -39.61% | $65.7B Large Cap | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $1.8M 0.313% | +$1.7M Bought | 0.002% 16.2K shares | 148.0 → 16.2K +$1.7M | +10,831.76% | $76.8B Large Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $1.7M 0.297% | +$1.7M Bought | 0.001% 2.5K shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Real Estate - Services Real Estate | $1.6M 0.281% | +$1.6M Bought | 0.004% 18.8K shares | — | — | $35.7B Large Cap | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $1.4M 0.241% | -$262.0K Sold | 0.003% 14.5K shares | 17.4K → 14.5K −$262.0K | -16.2% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $1.3M 0.227% | +$1.3M Bought | 0.001% 12.6K shares | — | — | $186.85B Large Cap | Q1 2023 Held for 2y 8m | |
Construction Industrials | $1.2M 0.217% | -$283.7K Sold | 0.002% 11.1K shares | 13.7K → 11.1K −$283.7K | -18.85% | $71.9B Large Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.2M 0.216% | +$1.2M Bought | 0.0% 3.9K shares | — | — | $867.35B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $1.2M 0.213% | -$123.3K Sold | 0.003% 15.4K shares | 17.0K → 15.4K −$123.3K | -9.3% | $45.7B Large Cap | Q2 2025 Held for 5 months | |
Computer Hardware Technology | $1.1M 0.197% | +$1.1M Bought | 0.003% 9.3K shares | — | — | $41.7B Large Cap | Q3 2025 Held for 2 months | |
Financial - Capital Markets Financial Services | $1.0M 0.18% | +$1.0M Bought | 0.0% 1.3K shares | — | — | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
Regulated Electric Utilities | $1.0M 0.18% | +$59.9K Bought | 0.004% 26.1K shares | 24.5K → 26.1K +$59.9K | +6.3% | $25.3B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $1.0M 0.179% | +$1.0M Bought | 0.001% 12.3K shares | — | — | $70.3B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $992.7K 0.176% | +$831.2K Bought | — 13.9K shares | 2.3K → 13.9K +$831.2K | +514.9% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $983.2K 0.175% | -$139.6K Sold | — 15.0K shares | 17.1K → 15.0K −$139.6K | -12.43% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $975.8K 0.173% | +$812.4K Bought | — 6.8K shares | 1.1K → 6.8K +$812.4K | +497.29% | — — | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $943.3K 0.168% | +$943.3K Bought | 0.002% 10.7K shares | — | — | $50.8B Large Cap | Q1 2023 Held for 2y 8m | |
Hardware, Equipment & Parts Technology | $920.9K 0.164% | +$920.9K Bought | 0.001% 7.4K shares | — | — | $151.09B Large Cap | Q1 2023 Held for 2y 8m | |
Auto - Parts Consumer Cyclical | $897.3K 0.159% | +$897.3K Bought | 0.005% 10.4K shares | — | — | $18.8B Large Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $896.0K 0.159% | +$892.5K Bought | 0.001% 10.6K shares | 42.0 → 10.6K +$892.5K | +25,204.76% | $92.6B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $892.0K 0.158% | -$209.6K Sold | — 20.5K shares | 25.4K → 20.5K −$209.6K | -19.03% | — — | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $890.3K 0.158% | -$141.9K Sold | 0.001% 4.5K shares | 5.3K → 4.5K −$141.9K | -13.75% | $79.1B Large Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $879.1K 0.156% | +$562.2K Bought | 0.0% 4.7K shares | 1.7K → 4.7K +$562.2K | +177.41% | $446.55B Mega Cap | Q1 2023 Held for 2y 8m | |
Regulated Gas Utilities | $873.2K 0.155% | -$378.2K Sold | 0.003% 5.1K shares | 7.3K → 5.1K −$378.2K | -30.22% | $27.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $862.9K 0.153% | +$862.9K Bought | — 5.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Regulated Electric Utilities | $846.8K 0.15% | +$48.7K Bought | 0.005% 11.1K shares | 10.5K → 11.1K +$48.7K | +6.1% | $17.5B Large Cap | Q4 2024 Held for 11 months | |
Security & Protection Services Industrials | $844.0K 0.15% | +$844.0K New | 0.006% 4.8K shares | 0 → 4.8K +$844.0K | New | $15.2B Large Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $835.4K 0.148% | -$163.8K Sold | 0.007% 5.8K shares | 7.0K → 5.8K −$163.8K | -16.4% | $11.6B Large Cap | Q1 2025 Held for 8 months |
