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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
Cap. Flow
-$9.61M
Cap. Flow %
-17.48%
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
GLPI icon
Gaming and Leisure Properties
GLPI
+$15.5K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$3.67M
2
BA icon
Boeing
BA
+$2.81M
3
PM icon
Philip Morris
PM
+$1.56M
4
MO icon
Altria Group
MO
+$1.55M
5
LMT icon
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%

No holdings matched the selected filter criteria.

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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.