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USA Financial Portformulas Corp Buys Microsoft Corp, Nasdaq Inc, Fortinet Inc, Sells Lam Research Corp, Caterpillar Inc, JPMorgan Chase

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Nov 08, 2021
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Ada, MI, based Investment company USA Financial Portformulas Corp (Current Portfolio) buys Microsoft Corp, Nasdaq Inc, Fortinet Inc, Robert Half International Inc, Cboe Global Markets Inc, sells Lam Research Corp, Caterpillar Inc, JPMorgan Chase, PayPal Holdings Inc, Fifth Third Bancorp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, USA Financial Portformulas Corp. As of 2021Q3, USA Financial Portformulas Corp owns 426 stocks with a total value of $112 million. These are the details of the buys and sells.

For the details of USA Financial Portformulas Corp's stock buys and sells, go to https://www.gurufocus.com/guru/usa+financial+portformulas+corp/current-portfolio/portfolio

These are the top 5 holdings of USA Financial Portformulas Corp
  1. Cisco Systems Inc (CSCO) - 55,695 shares, 2.71% of the total portfolio. Shares added by 43.05%
  2. Microsoft Corp (MSFT) - 10,670 shares, 2.69% of the total portfolio. Shares added by 20821.57%
  3. Intuit Inc (INTU) - 3,714 shares, 1.79% of the total portfolio. Shares added by 53.15%
  4. NVIDIA Corp (NVDA) - 9,486 shares, 1.75% of the total portfolio. Shares added by 46.21%
  5. Goldman Sachs Group Inc (GS) - 5,064 shares, 1.71% of the total portfolio. Shares added by 10.30%
New Purchase: Fortinet Inc (FTNT)

USA Financial Portformulas Corp initiated holding in Fortinet Inc. The purchase prices were between $242.34 and $320.19, with an estimated average price of $289.33. The stock is now traded at around $353.415000. The impact to a portfolio due to this purchase was 1.11%. The holding were 4,238 shares as of 2021-09-30.

New Purchase: Robert Half International Inc (RHI)

USA Financial Portformulas Corp initiated holding in Robert Half International Inc. The purchase prices were between $84.37 and $104.26, with an estimated average price of $97.83. The stock is now traded at around $117.970000. The impact to a portfolio due to this purchase was 1.07%. The holding were 11,926 shares as of 2021-09-30.

New Purchase: Cboe Global Markets Inc (CBOE)

USA Financial Portformulas Corp initiated holding in Cboe Global Markets Inc. The purchase prices were between $115.56 and $129.76, with an estimated average price of $122.15. The stock is now traded at around $132.845000. The impact to a portfolio due to this purchase was 1.07%. The holding were 9,645 shares as of 2021-09-30.

New Purchase: Gartner Inc (IT)

USA Financial Portformulas Corp initiated holding in Gartner Inc. The purchase prices were between $248.43 and $324.69, with an estimated average price of $289.74. The stock is now traded at around $332.530000. The impact to a portfolio due to this purchase was 1.06%. The holding were 3,918 shares as of 2021-09-30.

New Purchase: Regency Centers Corp (REG)

USA Financial Portformulas Corp initiated holding in Regency Centers Corp. The purchase prices were between $61.9 and $69.34, with an estimated average price of $66.27. The stock is now traded at around $73.815000. The impact to a portfolio due to this purchase was 1.06%. The holding were 17,693 shares as of 2021-09-30.

New Purchase: Gilead Sciences Inc (GILD)

USA Financial Portformulas Corp initiated holding in Gilead Sciences Inc. The purchase prices were between $67.69 and $73.03, with an estimated average price of $70.27. The stock is now traded at around $65.664000. The impact to a portfolio due to this purchase was 1.05%. The holding were 16,853 shares as of 2021-09-30.

Added: Microsoft Corp (MSFT)

USA Financial Portformulas Corp added to a holding in Microsoft Corp by 20821.57%. The purchase prices were between $271.6 and $305.22, with an estimated average price of $290.9. The stock is now traded at around $335.217500. The impact to a portfolio due to this purchase was 2.68%. The holding were 10,670 shares as of 2021-09-30.

Added: Nasdaq Inc (NDAQ)

USA Financial Portformulas Corp added to a holding in Nasdaq Inc by 74588.89%. The purchase prices were between $174.08 and $198.53, with an estimated average price of $188.81. The stock is now traded at around $211.370000. The impact to a portfolio due to this purchase was 1.16%. The holding were 6,722 shares as of 2021-09-30.

Added: Exelon Corp (EXC)

USA Financial Portformulas Corp added to a holding in Exelon Corp by 114009.52%. The purchase prices were between $44.79 and $50.85, with an estimated average price of $47.9. The stock is now traded at around $52.639900. The impact to a portfolio due to this purchase was 1.03%. The holding were 23,963 shares as of 2021-09-30.

Added: Morgan Stanley (MS)

USA Financial Portformulas Corp added to a holding in Morgan Stanley by 1970.61%. The purchase prices were between $87.64 and $105.45, with an estimated average price of $99.05. The stock is now traded at around $100.430000. The impact to a portfolio due to this purchase was 1.02%. The holding were 12,258 shares as of 2021-09-30.

Added: PepsiCo Inc (PEP)

USA Financial Portformulas Corp added to a holding in PepsiCo Inc by 82488.89%. The purchase prices were between $148.2 and $158.91, with an estimated average price of $154.73. The stock is now traded at around $161.270000. The impact to a portfolio due to this purchase was 1%. The holding were 7,433 shares as of 2021-09-30.

Added: Electronic Arts Inc (EA)

USA Financial Portformulas Corp added to a holding in Electronic Arts Inc by 52160.00%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $138.940000. The impact to a portfolio due to this purchase was 1%. The holding were 7,839 shares as of 2021-09-30.

Sold Out: Trip.com Group Ltd (TCOM)

USA Financial Portformulas Corp sold out a holding in Trip.com Group Ltd. The sale prices were between $23.99 and $35.49, with an estimated average price of $28.91.

Sold Out: Western Digital Corp (WDC)

USA Financial Portformulas Corp sold out a holding in Western Digital Corp. The sale prices were between $55.47 and $70.89, with an estimated average price of $62.94.

Sold Out: SLM Corp (SLM)

USA Financial Portformulas Corp sold out a holding in SLM Corp. The sale prices were between $17.31 and $20.99, with an estimated average price of $18.8.

Sold Out: Popular Inc (BPOP)

USA Financial Portformulas Corp sold out a holding in Popular Inc. The sale prices were between $69.13 and $79.03, with an estimated average price of $74.44.

Sold Out: Sensata Technologies Holding PLC (ST)

USA Financial Portformulas Corp sold out a holding in Sensata Technologies Holding PLC. The sale prices were between $53.32 and $60.62, with an estimated average price of $57.51.

Sold Out: Evercore Inc (EVR)

USA Financial Portformulas Corp sold out a holding in Evercore Inc. The sale prices were between $125.41 and $143.61, with an estimated average price of $136.05.

Reduced: Lam Research Corp (LRCX)

USA Financial Portformulas Corp reduced to a holding in Lam Research Corp by 99.97%. The sale prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $611.530000. The impact to a portfolio due to this sale was -1.99%. USA Financial Portformulas Corp still held 1 shares as of 2021-09-30.

Reduced: Caterpillar Inc (CAT)

USA Financial Portformulas Corp reduced to a holding in Caterpillar Inc by 99.33%. The sale prices were between $189.84 and $221.66, with an estimated average price of $208.43. The stock is now traded at around $212.280500. The impact to a portfolio due to this sale was -1.61%. USA Financial Portformulas Corp still held 59 shares as of 2021-09-30.

Reduced: JPMorgan Chase & Co (JPM)

USA Financial Portformulas Corp reduced to a holding in JPMorgan Chase & Co by 98.49%. The sale prices were between $146.97 and $166.98, with an estimated average price of $156.81. The stock is now traded at around $169.120000. The impact to a portfolio due to this sale was -1.44%. USA Financial Portformulas Corp still held 169 shares as of 2021-09-30.

Reduced: PayPal Holdings Inc (PYPL)

USA Financial Portformulas Corp reduced to a holding in PayPal Holdings Inc by 99.7%. The sale prices were between $259 and $308.53, with an estimated average price of $283.9. The stock is now traded at around $229.040000. The impact to a portfolio due to this sale was -1.08%. USA Financial Portformulas Corp still held 13 shares as of 2021-09-30.

Reduced: Fifth Third Bancorp (FITB)

USA Financial Portformulas Corp reduced to a holding in Fifth Third Bancorp by 99.96%. The sale prices were between $34.63 and $43.6, with an estimated average price of $38.31. The stock is now traded at around $44.155000. The impact to a portfolio due to this sale was -1.06%. USA Financial Portformulas Corp still held 12 shares as of 2021-09-30.

Reduced: Skyworks Solutions Inc (SWKS)

USA Financial Portformulas Corp reduced to a holding in Skyworks Solutions Inc by 99.94%. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $168.628800. The impact to a portfolio due to this sale was -1.04%. USA Financial Portformulas Corp still held 4 shares as of 2021-09-30.



Here is the complete portfolio of USA Financial Portformulas Corp. Also check out:

1. USA Financial Portformulas Corp's Undervalued Stocks
2. USA Financial Portformulas Corp's Top Growth Companies, and
3. USA Financial Portformulas Corp's High Yield stocks
4. Stocks that USA Financial Portformulas Corp keeps buying
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