UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
This Quarter Return
+11.5%
1 Year Return
+7.1%
3 Year Return
+14.06%
5 Year Return
+75.83%
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-8.1%)
Cap. Flow
-$9.65M
Cap. Flow
% of AUM
-17.55%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
15
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
RWVG
Direxion Russell 1000 Value Over Growth ETF
RWVG
|
$341K |
| 2 |
Gaming and Leisure Properties
GLPI
|
$16.2K |
Top Sells
| 1 |
General Dynamics
GD
|
$3.67M |
| 2 |
Boeing
BA
|
$2.81M |
| 3 |
Philip Morris
PM
|
$1.63M |
| 4 |
Altria Group
MO
|
$1.55M |
| 5 |
Lockheed Martin
LMT
|
$354K |
Sector Composition
| 1 | Consumer Staples | 37.14% |
| 2 | Industrials | 27.23% |
| 3 | Consumer Discretionary | 20.66% |
| 4 | Energy | 12.18% |
| 5 | Real Estate | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$33.7B
| $6.7M | 12.18% | 500,000 | – | – |
|
2
Las Vegas Sands
LVS
$39.6B
| $6.46M | 11.75% | 110,000 | – | – |
|
3
Diageo
DEO
$62.1B
| $6.39M | 11.63% | 39,500 | – | – |
|
4
RTX Corp
RTX
$212B
| $5.56M | 10.12% | 77,958 | – | – |
|
5
British American Tobacco
BTI
$124B
| $5.39M | 9.81% | 143,000 | – | – |
|
|
6
Lockheed Martin
LMT
$106B
| $4.96M | 9.02% | 14,000 -1,000 | -7% | -$354K |
|
7
DraftKings
DKNG
$23.8B
| $4.9M | 8.91% | 100,000 | – | – |
|
|
8
Philip Morris
PM
$260B
| $4.48M | 8.15% | 55,000 -20,000 | -27% | -$1.63M |
|
9
Northrop Grumman
NOC
$84.5B
| $4.45M | 8.09% | 14,700 | – | – |
|
10
Constellation Brands
STZ
$28.5B
| $4.15M | 7.54% | 19,000 | – | – |
|
|
11
Gaming and Leisure Properties
GLPI
$13.6B
| $1.19M | 2.17% | 28,322 +385 | +1% | +$16.2K |
|
|
RWVG
12
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $341K | 0.62% | +7,000 | New | +$341K |
|
|
13
Boeing
BA
$177B
| – | – | -17,000 | Closed | -$2.81M |
|
|
14
General Dynamics
GD
$87.3B
| – | – | -26,500 | Closed | -$3.67M |
|
|
15
Altria Group
MO
$113B
| – | – | -40,000 | Closed | -$1.55M |
|