We are live on
!
Find out more
UMA
USA Mutuals Advisors Portfolio holdings
AUM
$55M
1-Year Est. Return
7.1%
This Fund
S&P 500
This Quarter
Est. Return
+11.5%
1 Year Est. Return
+7.1%
3 Year Est. Return
+14.06%
5 Year Est. Return
+75.83%
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$4.86M
(-8.1%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
15
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RWVG
Direxion Russell 1000 Value Over Growth ETF
RWVG
|
+$322K |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$15.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$3.67M |
| 2 |
Boeing
BA
|
+$2.81M |
| 3 |
Philip Morris
PM
|
+$1.56M |
| 4 |
Altria Group
MO
|
+$1.55M |
| 5 |
Lockheed Martin
LMT
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cameco
CCJ
$38B
| $6.7M | 12.18% |
500,000
| – | – |
|
2
Las Vegas Sands
LVS
$30.3B
| $6.46M | 11.75% |
110,000
| – | – |
|
3
Diageo
DEO
$47.5B
| $6.39M | 11.63% |
39,500
| – | – |
|
4
RTX Corp
RTX
$262B
| $5.56M | 10.12% |
77,958
| – | – |
|
5
British American Tobacco
BTI
$136B
| $5.39M | 9.81% |
143,000
| – | – |
|
|
6
Lockheed Martin
LMT
$118B
| $4.96M | 9.02% |
14,000
-1,000
| -7% | -$368K |
|
7
DraftKings
DKNG
$12.3B
| $4.89M | 8.91% |
100,000
| – | – |
|
|
8
Philip Morris
PM
$296B
| $4.48M | 8.15% |
55,000
-20,000
| -27% | -$1.56M |
|
9
Northrop Grumman
NOC
$73.7B
| $4.45M | 8.09% |
14,700
| – | – |
|
10
Constellation Brands
STZ
$23.2B
| $4.15M | 7.54% |
19,000
| – | – |
|
|
11
Gaming and Leisure Properties
GLPI
$12.8B
| $1.19M | 2.17% |
28,322
+385
| +1% | +$15.5K |
|
|
RWVG
12
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $341K | 0.62% |
+7,000
| New | +$322K |
|
|
13
Boeing
BA
$169B
| – | – |
-17,000
| Closed | -$2.81M |
|
|
14
General Dynamics
GD
$99.7B
| – | – |
-26,500
| Closed | -$3.67M |
|
|
15
Altria Group
MO
$122B
| – | – |
-40,000
| Closed | -$1.55M |
|
Similar funds
NISOA
HS
SRCM
FC
OFM
XM
BIM
IWA
USA Mutuals Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, USA Mutuals Advisors held 15 positions worth $55M, down 8.1% from $59.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
USA Mutuals Advisors withdrew a net $9.61M in Q4 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was General Dynamics, an estimated $3.67M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, USA Mutuals Advisors opened a new position in Direxion Russell 1000 Value Over Growth ETF worth $341K.
- USA Mutuals Advisors's largest Q4 2020 buy was Direxion Russell 1000 Value Over Growth ETF: 7,000 shares worth $341K.
- USA Mutuals Advisors added most to Gaming and Leisure Properties in Q4 2020, an estimated $15.5K increase.
- USA Mutuals Advisors's biggest Q4 2020 reduction was Philip Morris, cutting an estimated $1.56M.
- USA Mutuals Advisors fully exited General Dynamics in Q4 2020, selling an estimated $3.67M.
- USA Mutuals Advisors's ten largest holdings make up 97% of its $55M portfolio in Q4 2020.
- USA Mutuals Advisors opened 1 new position and closed 3 in Q4 2020.
- USA Mutuals Advisors's portfolio value fell 8.1% quarter-over-quarter to $55M.
Based on USA Mutuals Advisors's 13F filing for Q4 2020, filed 19 Jan 2021.